$ZCMD Cashflow Statement | Understand Stock

$ZCMD

$1.14 -$0.03 (2.56%) Live

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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 loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Provision for expected credit losses
Depreciation and amortization expenses
Loss from disposal of property and equipment
Downward adjustments in investments in an equity security
Impairment of goodwill
Impairment of intangible assets
Amortization of right-of-use assets
Share-based compensation expenses
Deferred tax (benefits) expenses
Equity investment loss
Changes in fair value of short-term investments
Downward (upward) adjustments in investments in non-marketable securities

Changes in operating assets and liabilities:
Accounts receivable
Prepayments
Prepayments – related party
Inventories
Other current assets
Accounts payable
Advances from customers
Income tax payable
Accrued expenses and other liabilities
Lease liabilities
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Proceeds from disposal of property and equipment
Payments of deposits for property purchase
Loans to third parties
Repayment of loans from third parties
Acquisition of a subsidiary
Loans repayment from third parties
Increase of cash in connection with acquisition of subsidiary
Due from related parties
Proceeds from redemption of equity investment
Investments in short-term investments
Proceeds from redemption of short-term investments
Investment in equity method investees
Investment in an equity security
Investments in non-marketable securities
Proceeds from redemption of non-marketable securities
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from issuance of ordinary shares in connection with direct offering
Net Cash Provided by Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Cash paid for income tax
Noncash investing activities
Right-of-use assets obtained in exchange for operating lease obligations
Decrease in right of use assets and operating lease obligations due to termination / modification of lease
Decrease in right of use assets and operating lease obligations due to termination
Due from a third party for disposal of property and equipment
Addition of property and equipment from deposit and prepayment for properties

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