$ZH Cashflow Statement | Understand Stock

$ZH

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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 loss
Depreciation of property and equipment and amortization of intangible assets
Share-based compensation expenses
Accrued investment income of short-term investments
Investment income of long-term investments
Deferred income tax
Provision of allowance for expected credit loss
Loss/(Gain) on disposal of property and equipment
Fair value change of financial instrument
Gain on disposal of a subsidiary
Impairment of long-term investments
Fair value change of financial instruments
Impairment of goodwill
Impairment of intangible assets
Changes in operating assets and liabilities:
Trade receivables
Prepayments and other current assets
Right-of-use assets
Other non-current assets
Accounts payable and accrued liabilities
Contract liabilities
Amounts due from/to related parties
Taxes payable
Salary and welfare payables
Other current liabilities
Lease liabilities
Net cash used in operating activities

Cash flows from investing activities:
Cash paid for long-term investments
Cash received from sale of long-term investments
Purchases of short-term investments
Proceeds of maturities of short-term investments
Purchases of term deposits
Proceeds from withdrawal of term deposits
Purchase of intangible assets
Purchases of property and equipment
Proceeds from disposal of property and equipment
Proceeds from/(Payment for) disposal of property and equipment
Acquisition of subsidiaries, net of cash acquired
Proceeds from foreign exchange options
Proceeds from disposal of a subsidiary, net of cash disposed
Payment of foreign exchange options
Net cash (used in)/provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of Class A ordinary shares upon the completion of IPO, net of issuance cost
Capital contribution from non-controlling interests shareholder
Proceeds from short-term borrowings
Repayment of short-term borrowings
Acquisition of a subsidiary with noncontrolling interests
Proceeds received from employees in relation to share options and restricted shares
Payments for repurchase of shares
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosures of cash flows information:
Cash paid for income taxes, net of tax refund
Cash paid for interest expense
Supplemental schedule of non-cash investing and financing activities:
Accretions of convertible redeemable preferred shares to redemption value
Unpaid consideration for acquisition (including contingent consideration)
Unpaid consideration for long-term investments

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