Laekna 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-254.3	-368.81	-781.59	-748.96
Depreciation & Amortization	3.14	3.47	5.6	5.68
Other Amortization	2.13	1.86	1.07	0.15
Loss (Gain) From Sale of Assets	0.01	-	0.01	-
Asset Writedown & Restructuring Costs	-	-	0.81	-
Loss (Gain) From Sale of Investments	-	-2.28	-0.04	-
Stock-Based Compensation	30.31	28.29	26.46	12.03
Other Operating Activities	-34.62	58.95	383.02	522.95
Change in Accounts Receivable	-9.13	1.42	2.54	-11.76
Change in Accounts Payable	-15.85	-18.5	55.85	21.92
Operating Cash Flow	-278.3	-295.6	-306.28	-198.01
Capital Expenditures	-0.16	-0.86	-2.98	-7.32
Sale of Property, Plant & Equipment	0	-	-	-
Sale (Purchase) of Intangibles	-1.75	-0.45	-2.1	-1.8
Investment in Securities	176.96	-335.84	0.04	-
Other Investing Activities	33.14	13.99	0.82	0.41
Investing Cash Flow	208.19	-323.16	-4.22	-8.71
Short-Term Debt Issued	99.01	54.4	19.65	2
Total Debt Issued	99.01	54.4	19.65	2
Short-Term Debt Repaid	-49.4	-24.96	-2	-
Long-Term Debt Repaid	-1.67	-1.53	-0.51	-1.2
Total Debt Repaid	-51.07	-26.49	-2.51	-1.2
Net Debt Issued (Repaid)	47.94	27.91	17.14	0.8
Issuance of Common Stock	213.16	709.79	0.05	-
Other Financing Activities	-3.02	-1.73	-5.64	-0.92
Financing Cash Flow	258.08	735.97	312.58	412.41
Foreign Exchange Rate Adjustments	5.54	0.54	24.58	-4.04
Net Cash Flow	193.51	117.75	26.66	201.65
Free Cash Flow	-278.47	-296.47	-309.27	-205.32
Free Cash Flow Margin	-53142.56%	-63078.08%	-110452.14%	-184976.58%
Free Cash Flow Per Share	-0.78	-1.35	-4.03	-2.89
Cash Interest Paid	3.02	1.73	0.61	0.92
Levered Free Cash Flow	-173.92	-166.22	-179.99	-
Unlevered Free Cash Flow	-172.03	-165.14	-179.12	-
Change in Net Working Capital	25.28	4.98	-38.66	-

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.