$YDKG Cashflow Statement | Understand Stock

$YDKG

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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 (loss)
Net (loss) income from continuing operation
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Bad debt provisions (recovery)
Impairment loss on prepayments
Depreciation and amortization
Amortization of right-of-use assets
Impairment of property and equipment
Loss on disposal of intangible assets
Share-based compensation
Loss on disposal of property and equipment
Impairment loss on inventory
Loss (gains) from long-term investments
Cost of non-deductible input VAT that generated in prior years
Other income on concession payable waived
Other income on disposal of subsidiaries
Income tax benefit due to reverse of UTP
Write-off non-deductible input VAT

Changes in operating assets and liabilities:
Accounts receivable
Prepayments
Cryptocurrencies - mining, net of mining pool operating fees
Other current assets
Cryptocurrency, less impairment
Long-term deposits
Amount due from related parties
Accounts payable
Security deposit
Accrued expenses and other current payables
Deferred revenue
Amount due to related parties
Taxes payable
Lease liabilities
Net cash used in continuing operating activities
Net cash (used in) provided by discontinued operating activities
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from disposal of subsidiaries
Disposal of long-term investments
Cash decrease due to deconsolidation
Prepayments for miners
Net cash used in continuing investing activities
Net cash (used in) provided by discontinued investing activities
Net cash used in investing activities
Cash flows from financing activities:
Cash received from short-term bank loans
Cash repaid for short-term bank loans
Cash repaid for long-term loan
Cash repaid to third party
Cash received from loans due to related parties
Cash received from loans due to third parties
Loans provided to related parties
Cash repaid for loan due to related parties
Capital contribution from non-controlling interest
Financing received from the third parties
Capital withdraw by non-controlling shareholder
Proceeds from issuance of ordinary shares through private offerings
Net cash provided by continuing financing activities
Net cash (used in) provided by discontinued financing activities
Net cash (used in) provided by financing activities

Effect of exchange rate changes
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year
Total cash, cash equivalents and restricted cash of continuing operations at end of year
Supplemental disclosure of cash flow information:
Income tax paid
Interests paid
Supplemental non-cash information:
Shares issued for purchase of property and equipment
Dividend from a RPT to settle the payable to that RPT
Payable for purchase of property and equipment
Recognition of right-of-use and lease payment liability
Shares issued to repay amounts due to related parties upon execution of offset agreement
Shares repurchased for subsidiary disposal
Cryptocurrencies received from disposal of subsidiaries
Exchange BTC to USDT
Miners purchased with cryptocurrencies and balances offset
Sales of Class A ordinary shares for cryptocurrencies
Exercises of warrants for cryptocurrencies
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows

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