$YMM Cashflow Statement | Understand Stock

$YMM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of CNY, 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
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Share-based compensation
Modification of options
Allowance (reversal) for credit losses
Reversal for credit losses
Provision for credit solutions
Loss from disposal of property and equipment
Investment income from forward contract
Investment loss from forward contract
Net (gain) loss from disposal and deemed disposal of investments
Share of loss in equity method investees
Unrealized (gains) losses from fair value changes of investments
Noncash lease expense
Impairment loss and others
Impairment loss of long-term investments
Foreign exchange loss (gain) and others

Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties
Loans receivable
Prepayments and other current assets
Deferred tax assets
Accounts payable
Prepaid for freight listing fees and other service fees
Income tax payable
Other tax payable
Amounts due to related parties
Accrued expenses and other current liabilities
Deferred tax liabilities
Operating lease liabilities
Other non-current liabilities
Other non-current assets
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturity of short-term investments
Purchases of long-term investments
Purchases of convertible note issued by related parties (note 4)
Maturity of forward contracts
Payments for investment in equity investees
Acquisition of subsidiaries, net of cash acquired
Prepayments for long-term investments
Net cash out in relation to disposal of a subsidiary
Return of prepayments for equity investments
Loans to related parties
Repayments of loans from related parties
Loans to a third party company
Repayments of loans from a third party company
Return from dissolution of equity investments
Acquisition of non-controlling interests
Loans to a related party
Repayments of loans from a related party
Purchases of property and equipment, land use rights and intangible assets
Proceeds from disposal of property and equipment and intangible assets
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from short-term loans
Repayments of short-term loans
Cash received from investors of the consolidated trusts
Cash paid to investors of the consolidated trusts
Proceeds from exercise of share options
Payments of cash dividend
Cash settlement of unvested options
Cash paid for repurchase of ordinary shares
Taxes paid for employees through repurchase of ordinary shares
Cash prepaid for repurchase of ordinary shares
Proceeds from issuance of convertible redeemable preferred shares
Proceeds prepaid by investors of certain subsidiaries
Capital contribution from redeemable non-controlling interests
Capital contribution from non-controlling interests
Loans to a shareholder pledged by preferred shares
Loans to a shareholder pledged by convertible redeemable preferred shares
Net cash used in financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of the year
Cash and cash equivalents and restricted cash, end of the year
Supplemental disclosure of cash flow information:
Cash paid for interest (excluding interest paid to investors of consolidated trusts)
Income taxes paid

Supplemental disclosure of non-cash investing and financing activities:
Acquisition of intangible assets and property and equipment through prior year prepayment
Investment in equity investees through prepayments made in prior year
Waiver of payable to an equity investee
Repurchase of ordinary shares through offsetting loans or interests receivable
Consideration payable for repurchase of ordinary shares
Consideration payable for repurchase of ordinary shares and convertible redeemable preferred shares
Consideration payable for acquisition
Tax payable for employees through repurchase of ordinary shares
Payables for purchase of intangible assets and property and equipment
Vesting of restricted shares of certain subsidiary (note 20)
TYT Company
Total vesting of restricted shares of certain subsidiary (note 20)
Repurchase of ordinary shares through prepayments made in prior year
Capital contribution from redeemable non-controlling interests through proceeds prepaid in prior year
Settlement of subscription receivables through surrender of ordinary shares held by the shareholder
Reclassification from non-controlling interests to redeemable non-controlling interests
Contingent consideration in relation to business combination
Payable for acquisition of non-controlling interests

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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