$SOGP Cashflow Statement | Understand Stock

$SOGP

$10.51 -$0.24 (2.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss)/income
Adjustment to reconcile net (loss)/income to net cash generated from/(used in) operating activities:
Depreciation of property, equipment and leasehold improvement
Amortization of intangible assets
Amortization of right-of-use assets
Foreign exchange losses
Interest expense
Investment income
Share-based compensation
Impairment of right-of-use assets
Allowance for expected credit loss
Losses/(gains) on disposal of property, equipment and leasehold improvement
Changes in operating assets and liabilities:
Accounts receivable
Prepayments and other current assets
Accounts payable
Deferred revenue
Salary and welfare payable
Taxes payable
Lease liabilities
Accrued expenses and other current liabilities
Other non-current liabilities
Net cash (used in)/generated from operating activities
Cash flows from investing activities:
Purchase of property, equipment and leasehold improvement
Purchase of intangible assets
Purchase of short-term investments
Maturities of short-term investments
Proceeds from disposal of property, equipment and leasehold improvement
Net cash generated from/(used in) investing activities
Cash flows from financing activities：
Proceeds from issuance of ordinary shares
Proceeds from exercise of vested share options

Proceeds from exercise of vested share options
Proceeds from short-term loans
Repayments of short-term loans
Cash paid for repurchase of common shares
Capital contributions from the non-controlling interest shareholders
Cash paid for dividends
Net cash used in financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Total Cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows
Supplemental disclosures of cash flow information:
Cash paid for interest expense
Income taxes paid
Accretions to preferred shares redemption value

Right-of-use assets obtained in exchange for operating lease liabilities
Share-based compensation
Cash paid for operating leases
Income taxes paid
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for lease liabilities

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