|
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) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of right-of-use assets | |||||
| Disposal of property, equipment and software | |||||
| Share of results of equity investees | |||||
| Fair value adjustments (gain)/loss | |||||
| Share-based compensation | |||||
| Loss/(gain) related to trading securities and other investments | |||||
| Provision for contingent liabilities | |||||
| Allowance for contract assets, receivables and others | |||||
| Disposal expense | |||||
| Loss/(gain) related to investments | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Contract assets | |||||
| Guarantee receivable | |||||
| Contract cost | |||||
| Prepaid expenses and other assets | |||||
| Change in the consolidated ABFE related assets/liabilities | |||||
| Financing receivables | |||||
| Amounts due from/to related parties | |||||
| Deferred tax assets/liabilities | |||||
| Accounts payable | |||||
| Guarantee liabilities | |||||
| Deferred revenue | |||||
| Accrued expenses and other liabilities | |||||
| Lease liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities: | |||||
| Purchase of property, equipment and software | |||||
| Disposal of property, equipment and software | |||||
| Purchase of held-to-maturity investments | |||||
| Redemption of held-to-maturity investments | |||||
| Purchase of other financial investments | |||||
| Proceeds from disposal of other financial investments | |||||
| Purchases of trading securities | |||||
| Disposal of trading securities | |||||
| Purchase of financial investments | |||||
| Disposal of financial investments | |||||
| Acquisition of subsidiaries | |||||
| Purchase of long term investment | |||||
| Disposal of subsidiaries | |||||
| Prepayment of investment | |||||
| Investment in loans at fair value | |||||
| Purchase of equity investments | |||||
| Collection of principal of loans at fair value | |||||
| Disposal of financing receivables | |||||
| Loan to related parties | |||||
| Collection of principal of loans to related parties | |||||
| Loans to non-related parties | |||||
| Collection of principal of loans to non-related parties | |||||
| Origination of financing receivables | |||||
| Repayments of financing receivables | |||||
| Purchase of digital assets | |||||
| Net cash provided by/(used in) investing activities | |||||
| Cash Flows from Financing Activities: | |||||
| Principal payments to the consolidated ABFE | |||||
| Contribution from investors of the consolidated ABFE | |||||
| Dividends paid to shareholders | |||||
| Principal payments of loans from related parties | |||||
| Repayment of loan to a third party | |||||
| Loans from non-related parties | |||||
| Repayment of loan to non-related parties | |||||
| Repurchase of ordinary shares | |||||
| Net cash (used in)/provided by financing activities | |||||
| Effect of foreign exchange rate changes | |||||
| Net increase/(decrease) 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 | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
Loading...
