$YIBO Cashflow Statement | Understand Stock

$YIBO

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Change in allowance for credit losses
Provision for inventory reserve
Depreciation and amortization
Amortization of right-of-use assets
Loss from the disposal of property and equipment
Gain from the disposal of subsidiaries
Unrealized exchange loss/(gain)
Share-based compensation
Fair value loss/(gain) on derivative instruments
Deferred income tax (benefits)/expense
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Notes payable
Amount due to related parties
Accrued expenses and other current liabilities
Operating lease liabilities
Taxes payable
Net cash provided by/(used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for acquisition of property, plant and equipment
Purchase of short-term investments
Net cash outflow from disposal of subsidiaries
Proceeds from sales of short-term investments
Purchase of long-term investments
Proceeds from disposal of property, plant and equipment
Net cash (used in)/provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from bank loans
Repayments of bank loans
Net proceeds from initial public offering
Contribution from controlling shareholder
Payments of offering costs
Net cash (used in)/provided by financing activities
Effect of exchange rate changes
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, at beginning of year
Cash and cash equivalents and restricted cash, at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH FLOW INFORMATION:
Obtaining right-of-use assets in exchange for operating lease liabilities
Acquisition of property and equipment included in accounts payable
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the same amounts shown in the Consolidated Statements of Cash Flows:
Cash and cash equivalents
Restricted cash

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