Wenye Group Holdings Limited (HKG:1802)

Wenye Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-95.38	-63.47	-193.36	-1,206
Depreciation & Amortization	0.18	0.21	6.14	8.03
Other Amortization	-	-	-	0.28
Loss (Gain) From Sale of Assets	-	-1.95	-1.16	0.03
Asset Writedown & Restructuring Costs	0.01	2.22	9.03	1.04
Loss (Gain) From Sale of Investments	44.09	27.34	166.14	1,125
Provision & Write-off of Bad Debts	-	-	-	27.6
Other Operating Activities	30.01	15.03	7.73	73.94
Change in Accounts Receivable	-12.25	32.93	33.52	168.42
Change in Accounts Payable	24.39	-47.47	-37.15	-211.68
Change in Unearned Revenue	-0.6	11.39	-4.86	17.45
Change in Other Net Operating Assets	5.38	8.69	35.64	-23.44
Operating Cash Flow	-4.18	-15.09	21.66	-19.34
Capital Expenditures	-	-	-0.57	-0.78
Sale of Property, Plant & Equipment	0.02	-	-	-
Divestitures	-	-	-1.29	-
Other Investing Activities	0.03	0.06	0.3	0.93
Investing Cash Flow	0.05	0.06	-1.56	0.14
Short-Term Debt Issued	6.47	18.9	-	4.1
Long-Term Debt Issued	0.48	2.59	46.89	122.52
Total Debt Issued	6.95	21.49	46.89	126.62
Short-Term Debt Repaid	-	-	-3.83	-
Long-Term Debt Repaid	-2.07	-5.85	-84.97	-140.12
Total Debt Repaid	-2.07	-5.85	-88.8	-140.12
Net Debt Issued (Repaid)	4.88	15.64	-41.91	-13.5
Other Financing Activities	-0.44	-0.77	-0.54	-1.95
Financing Cash Flow	4.45	14.87	-42.45	-15.45
Foreign Exchange Rate Adjustments	0.01	-	-0	0.49
Net Cash Flow	0.33	-0.17	-22.35	-34.17
Free Cash Flow	-4.18	-15.09	21.1	-20.13
Free Cash Flow Margin	-30.89%	-18.55%	5.58%	-1.95%
Free Cash Flow Per Share	-0.01	-0.03	0.04	-0.03
Cash Interest Paid	0.44	0.77	2.54	1.95
Cash Income Tax Paid	-	-	0.49	12.54
Levered Free Cash Flow	50.36	5.74	102.88	525.7
Unlevered Free Cash Flow	63.49	15.54	110.57	534.14
Change in Working Capital	16.91	5.54	27.15	-49.25

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