$UCL Cashflow Statement | Understand Stock

$UCL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, 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)
Net income
Provision for bad debts
Adjustments to reconcile net income to net cash generated from operating activities
(Reversal)/provision for bad debts
Impairment/(reversal) for inventory obsolescence
Impairment for long-term investment
Depreciation of property and equipment
Amortization of intangible assets
Gains on disposals of property and equipment
Interest expenses
Amortization of beneficial conversion feature
Share-based compensation
Fair value losses/(gains) on other investments
Share of (profit)/loss in equity method investments
Foreign currency exchange losses, net
Foreign currency exchange losses/(gains), net

Changes in operating assets and liabilities
Accounts receivable
Prepayments and other assets
Inventories
Accrued expenses, accounts payable and other liabilities
Amounts due to related parties
Amounts due from related parties
Contract liabilities
Other non-current liabilities
Operating lease right-of-use assets
Operating lease liabilities
Net cash generated from operating activities

Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible assets
Proceeds from disposal of property and equipment
Cash paid for equity method investment
Increase in short-term deposit
Dividends received from long-term investment
Decrease in short-term deposit
Purchase of other investments
Proceeds from redemption of other investment
Payments for loans to third parties
Proceeds from collection of loans to third parties
Net cash used in investing activities

Cash flows from financing activities
Proceeds from other borrowings
Repayments of other borrowings
Proceeds from issuance of convertible bonds
Redemption of convertible bonds
Proceeds from bank borrowings
Repayments of bank borrowings
Proceeds from exercise of share options
Payments relating to current Lease Liability
Payments relating to current lease liabilities
Net cash generated from financing activities
(Decrease)/increase in cash, cash equivalents and restricted cash

Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exchange rates on cash and cash equivalents
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest paid
Cash paid for amounts included in operating lease liabilities
Supplemental disclosure of non-cash flow information:
Right-of-use assets obtained in exchange for operating lease obligations
Issuance of shares upon vesting of Restricted Shares

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