$SY Cashflow Statement | Understand Stock

$SY

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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 income/(loss)
Depreciation of property and equipment and amortization of intangible assets
Inventory provision
Impairment of amount due from related parties
Impairment of long-term investment
Impairment of property and equipment
Impairment of other current assets
Impairment of goodwill and intangible assets
Impairment of intangible assets
Impairment of goodwill
Gains on disposal of subsidiaries
Loss on disposal of property and equipment
Gains on disposal of long-term investments
Expected credit losses
Share-based compensation expenses
Lease expense to reduce right-of-use assets
Share of losses of equity method investee
Exchange losses/(gains)
Deferred income tax
Fair value change of short-term investments
Unrealized losses on equity investments
Unrealized losses/(gains) on equity investments

Changes in operating assets and liabilities:
Trade receivables
Receivables from online payment platforms
Prepayment and other current assets
Inventories
Other non-current assets
Contract liabilities
Taxes payable
Salary and welfare payables
Amounts due (from)/to related parties
Operating lease liabilities
Accrued expenses and other liabilities
Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment and intangible assets
Purchase of short-term investments and term deposits
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Cash paid for long-term investments, including prepayment for new investment
Proceeds from disposal of property and equipment
Proceeds from disposal of subsidiaries and investees, net of cash disposed
Acquisition of subsidiaries, net of cash acquired
Loans advanced to related party (see Note 23)
Proceeds from repayment of the loan advanced to related party (see Note 23)
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Cash paid for repurchase of ordinary shares
Proceeds from capital injection of investee
Proceeds from short-term borrowings
Repayment of short-term borrowings
Dividend paid to non-controlling interests shareholders
Dividend distribution
Proceeds from exercise of share options and vesting of RSUs
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of 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 the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Supplemental disclosures of non-cash investing activities :
Converting loan receivable to long-term investment
Inventories transferred to property and equipment, net

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