$YALA Cashflow Statement | Understand Stock

$YALA

$5.63 +$0.02 (0.36%) Close

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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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Amortization
Reduction in the carrying amount of operating lease right-of-use assets
Loss (gain) on disposal of property and equipment
Investment (income) loss
Interest income of held-to-maturity debt securities
Impairment loss of investments
Share-based compensation
Deferred income tax expense
Changes in operating assets and liabilities:
Prepayments and other current assets
Amount due from a related party
Other assets
Amounts due to a related party
Accounts payable
Deferred revenue
Income taxes payable
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred income tax liabilities
Net cash provided by operating activities
Investing activities:
Purchase of property and equipment
Proceeds from disposal of property and equipment
Purchase of intangible asset
Prepayments of purchase of property and equipment
Purchases of short-term investments
Proceeds from maturity of short-term investments
Purchase of term deposits
Proceeds from maturity of term deposits
Purchase of long-term investments
Loans provided to a related party
Repayment of loans provided to a related party
Loans provided to a third party
Repayment of loans provided to a third party
Net cash (used in) provided by investing activities

Financing activities:
Proceeds from exercise of share options
Repurchase of ordinary shares
Payments of initial public offering costs
Contributions from non-controlling interests
Net cash used in financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Supplemental cash flow information:
Income taxes paid (i)
Noncash investing and financing activities:
Operating lease right-of-use assets acquired in operating lease
Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents and restricted cash shown in the statement of cash flows

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