BAIOO Family Interactive Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-75.05	-28.03	-31.48	10.17	26.44
Depreciation & Amortization	16.9	18.36	20.51	21.24	25.47
Other Amortization	3.94	2.36	2.32	1.92	1.5
Loss (Gain) From Sale of Assets	1.35	-0.07	0.62	-0.07	-0.65
Loss (Gain) From Sale of Investments	26.53	-	-	-0.33	5.22
Loss (Gain) on Equity Investments	9.37	7.8	1.3	-	3.12
Stock-Based Compensation	0.81	6.85	21.32	51.41	52.27
Provision & Write-off of Bad Debts	0.65	0.76	0.05	-0.05	-0.59
Other Operating Activities	14.18	-6.82	4.22	-27.31	-5.66
Change in Accounts Receivable	-9.22	-2.36	42.57	-42.91	21.91
Change in Inventory	-0.43	0	0.09	-0.21	-
Change in Accounts Payable	12.02	1.64	-3.9	0.48	0.31
Change in Unearned Revenue	19.93	0.13	-49.45	40.27	-16.7
Change in Other Net Operating Assets	-12.81	-20.27	0.86	-24.46	5.94
Operating Cash Flow	8.16	-19.64	9.03	30.17	118.56
Operating Cash Flow Growth	-	-	-70.06%	-74.56%	-64.40%
Capital Expenditures	-72	-86.6	-88.54	-17.32	-26.96
Sale of Property, Plant & Equipment	0.19	0.07	-	0.07	0.06
Investment in Securities	84.14	-324.21	-209.79	-85.68	99.78
Other Investing Activities	13.89	6.35	6.78	2.34	8.75
Investing Cash Flow	26.22	-404.4	-291.55	-100.59	81.63
Long-Term Debt Repaid	-6.03	-16.33	-17.78	-14.78	-13.6
Total Debt Repaid	-6.03	-16.33	-17.78	-14.78	-13.6
Net Debt Issued (Repaid)	-6.03	-16.33	-17.78	-14.78	-13.6
Repurchase of Common Stock	-	-1.07	-	-1.21	-
Other Financing Activities	-0.19	-1.08	-2.43	-3.63	-4.49
Financing Cash Flow	-36.19	-48.26	-57.17	-64.71	-148.96
Foreign Exchange Rate Adjustments	-3.57	1.93	2.03	9.65	-4.01
Net Cash Flow	-5.37	-470.37	-337.66	-125.49	47.23
Free Cash Flow	-63.84	-106.24	-79.51	12.84	91.6
Free Cash Flow Growth	-	-	-	-85.98%	11.00%
Free Cash Flow Margin	-10.46%	-19.48%	-10.16%	1.37%	10.36%
Free Cash Flow Per Share	-0.02	-0.04	-0.03	0.01	0.03
Cash Interest Paid	0.19	1.08	2.43	3.63	4.49
Cash Income Tax Paid	-0.53	-2.4	0.96	11.11	36.36
Levered Free Cash Flow	-79.02	-63.39	-82.95	11.57	81.34
Unlevered Free Cash Flow	-78.9	-62.72	-81.43	13.83	84.15
Change in Working Capital	9.49	-20.86	-9.83	-26.82	11.46

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