Laekna Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-240.23	-254.3	-368.81	-781.59	-748.96
Depreciation & Amortization	2.95	3.14	3.47	5.6	5.68
Other Amortization	2.19	2.13	1.86	1.07	0.15
Loss (Gain) From Sale of Assets	0.01	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	30.31	28.29	26.46	12.03
Other Operating Activities	20.68	-34.62	58.95	383.02	522.95
Change in Accounts Receivable	-9.13	-9.13	1.42	2.54	-11.76
Change in Accounts Payable	-15.85	-15.85	-18.5	55.85	21.92
Operating Cash Flow	-209.07	-278.3	-295.6	-306.28	-198.01
Capital Expenditures	0.01	-0.16	-0.86	-2.98	-7.32
Sale of Property, Plant & Equipment	0	0	-	-	-
Sale (Purchase) of Intangibles	-1.8	-1.75	-0.45	-2.1	-1.8
Investment in Securities	183.25	176.96	-335.84	0.04	-
Other Investing Activities	30.82	33.14	13.99	0.82	0.41
Investing Cash Flow	212.28	208.19	-323.16	-4.22	-8.71
Short-Term Debt Issued	-	99.01	54.4	19.65	2
Total Debt Issued	119.21	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	-68.11	-51.07	-26.49	-2.51	-1.2
Net Debt Issued (Repaid)	51.1	47.94	27.91	17.14	0.8
Issuance of Common Stock	215.97	213.16	709.79	0.05	-
Other Financing Activities	-3.73	-3.02	-1.73	-5.64	-0.92
Financing Cash Flow	263.34	258.08	735.97	312.58	412.41
Foreign Exchange Rate Adjustments	0.66	5.54	0.54	24.58	-4.04
Net Cash Flow	267.21	193.51	117.75	26.66	201.65
Free Cash Flow	-209.06	-278.47	-296.47	-309.27	-205.32
Free Cash Flow Margin	-4518.26%	-53142.56%	-63078.08%	-110452.14%	-184976.58%
Free Cash Flow Per Share	-0.57	-0.78	-1.35	-4.03	-2.89
Cash Interest Paid	3.73	3.02	1.73	0.61	0.92
Levered Free Cash Flow	-113.77	-173.92	-166.22	-179.99	-
Unlevered Free Cash Flow	-111.44	-172.03	-165.14	-179.12	-
Change in Working Capital	-24.98	-24.98	-17.08	58.39	10.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.