$STG Cashflow Statement | Understand Stock

$STG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cashflows

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 income
Adjustments to reconcile net income to net cash generated from operating activities:
Share-based compensation
Depreciation and amortization
Non-cash lease expenses
Gain from early termination of operating leases (Note 17)
Gain on disposal of property and equipment
Loss from equity method investments
Impairment loss on deferred costs
Gain from fair value change of long-term investments
Impairment loss on long-lived assets
Impairment loss on long-term investments
(Gain)/loss from disposal of subsidiaries

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Deferred costs
Right-of-use asset
Deferred tax assets
Other non-current assets
Accrued expenses and other current liabilities
Deferred revenue
Lease liabilities
Deferred tax liabilities
Other non-current liabilities
Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payment for long-term investments
Proceeds received from disposal of long-term investments
Payment for equity method investments
Purchase of short-term investments
Proceeds from maturity of short-term investments
Proceeds from disposal of land use right
Acquisition of property and equipment
Acquisition of intangible assets
Proceeds from disposal of property and equipment
Proceeds from disposal of subsidiaries
Disposal of subsidiaries, net of cash received
Loan to employees
Repayment of employee loans
Net cash generated from/(used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Payment for cash dividend
Share repurchase
Repayment made to acquire buildings
Proceeds from bank loans
Proceeds from exercise of share options
Repayment of bank loans
Net cash used in financing activities

Effect of exchange rate changes
Net increase/(decrease) 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
Supplemental schedule of non-cash investing activities:
Payables for leasehold improvement and intangible assets
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash

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