Deepexi Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,255	-502.9	-655.23
Depreciation & Amortization	14.31	17.18	18.73
Loss (Gain) From Sale of Assets	0.1	-0.01	-0.84
Loss (Gain) From Sale of Investments	0.84	-	1.19
Loss (Gain) on Equity Investments	2.41	-0.01	-2.67
Stock-Based Compensation	2.78	92.89	9.76
Provision & Write-off of Bad Debts	9.13	5.81	2.16
Other Operating Activities	1,155	221.18	389.13
Change in Accounts Receivable	-111.21	-37.84	-16.94
Change in Inventory	-3.54	14.75	10.21
Change in Accounts Payable	53.59	13.11	3.15
Change in Unearned Revenue	-4.48	-14.72	7.96
Change in Other Net Operating Assets	18.13	-4.2	-23.64
Operating Cash Flow	-117.68	-194.77	-257.05
Capital Expenditures	-1.07	-2.7	-6.28
Sale of Property, Plant & Equipment	-	-	0.01
Investment in Securities	0.16	0.1	1.8
Investing Cash Flow	-0.91	-2.6	-4.47
Long-Term Debt Repaid	-10.57	-15.06	-13.62
Net Debt Issued (Repaid)	-10.57	-15.06	-13.62
Issuance of Common Stock	0.2	-	112.22
Financing Cash Flow	-10.37	-15.06	98.59
Foreign Exchange Rate Adjustments	0.48	0.09	33.34
Net Cash Flow	-128.48	-212.34	-129.58
Free Cash Flow	-118.75	-197.47	-263.33
Free Cash Flow Margin	-48.88%	-153.03%	-262.10%
Free Cash Flow Per Share	-0.58	-0.96	-1.30
Cash Income Tax Paid	-	0.17	-
Levered Free Cash Flow	1,068	127.04	-
Unlevered Free Cash Flow	1,069	127.54	-
Change in Working Capital	-47.51	-28.9	-19.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.