$XNET Cashflow Statement | Understand Stock

$XNET

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements 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 for the year
Adjustments to reconcile net income to net cash generated from operating activities
Depreciation of property and equipment
Amortization of intangible assets
Amortization of operating lease assets
Allowance for doubtful accounts
Credit loss expenses/(write-back), net and impairment on prepayments
Credit loss expenses/(write-back), net
Losses/(gains) on disposal of property and equipment
Gains on modification of operating leases
Share-based compensation expenses
Net unrealized investment income from short-term investments
Impairment of property and equipment
Impairment of intangible assets
Write-downs of inventories
Impairment of goodwill
Impairment on long-term investments
Net unrealized gains on long-term investments
Fair value changes on long-term investments
Gains from disposal of long-term investments and subsidiaries
Interest expense accrued on long-term payables
Deferred income taxes
Deferred government grants
Changes in operating assets and liabilities:
Accounts receivable
Prepayments and other assets
Due from/to related parties
Accounts payable
Inventories
Contract liabilities
Income tax payable
Accrued liabilities and other payables
Lease liabilities

Net cash generated from operating activities
Cash flows from investing activities
Purchase of short-term investments
Proceeds from collection upon maturities of short-term investments
Purchase of property and equipment
Purchase of intangible assets
Payments for long-term investments
Cash paid for a business combination, net of cash acquired
Proceeds from disposal of property and equipment
Proceeds from disposal of long-term investments
Repayment/(payment) of loans to employees
Loan to a related party
Payment for construction in progress
Loan to third parties
Payments for disposal of subsidiaries
Net cash used in investing activities

Cash flows from financing activities
Repurchase of common shares
Proceeds from bank borrowings
Repayment of bank borrowings
Capital injection from a non-controlling interest shareholder
Net cash (used in)/generated from financing activities

Net (decrease)/increase in cash, cash equivalents and restricted cash
Effect of exchange rates on cash and cash equivalents, and restricted cash
Cash and cash equivalents at beginning of the year
Restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at beginning of the year
Cash and cash equivalents at end of the year
Restricted cash at end of year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information
Income tax paid
Interest paid
Non-cash investing and financing activities
Purchase of property and equipment in form of other payables
Acquisition of operating lease assets
Addition of long-term investments in form of other payables
Unpaid cash consideration for acquisition

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