Minieye Technology 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	-259.91	-216.49	-197.24	-214.86	-132.22
Depreciation & Amortization	30.03	28.4	25.51	17	8.82
Other Amortization	2.55	2.15	1.11	0.72	0.38
Loss (Gain) From Sale of Assets	0.13	0.13	0.06	0	-
Asset Writedown & Restructuring Costs	2.35	2.35	1.69	1.73	-
Loss (Gain) From Sale of Investments	-3.61	-3.61	-3.79	-8.05	-2.69
Stock-Based Compensation	28.71	28.71	22.4	14.96	8.8
Provision & Write-off of Bad Debts	20.29	20.29	4.01	5.6	2.1
Other Operating Activities	-37.28	-3.93	-2.16	-2.87	-6.75
Change in Accounts Receivable	-193.2	-193.2	-120.1	-127.69	-27.63
Change in Inventory	16.05	16.05	17.29	-51.06	-82.24
Change in Accounts Payable	96.24	96.24	18.9	79.01	6.45
Change in Unearned Revenue	2.32	2.32	-18.62	34.72	3.36
Change in Other Net Operating Assets	4.82	4.82	-25.41	-4.35	-30.45
Operating Cash Flow	-290.5	-215.77	-276.34	-255.16	-252.08
Capital Expenditures	-32.72	-21.5	-24.54	-17.15	-11.94
Sale of Property, Plant & Equipment	0.96	0.43	1.06	-	0.04
Sale (Purchase) of Intangibles	-2.57	-49.52	-2.65	-6.1	-2.35
Investment in Securities	65.48	213.41	-162.23	98.66	-41.15
Investing Cash Flow	-32.43	142.82	-188.36	75.41	-55.41
Long-Term Debt Issued	-	253.98	104.76	57	32.9
Long-Term Debt Repaid	-	-175.56	-77.51	-38.44	-23.09
Net Debt Issued (Repaid)	89.18	78.42	27.25	18.56	9.81
Issuance of Common Stock	628.38	616.73	348.48	105.88	526
Other Financing Activities	-43.72	-26.44	43.14	26.14	-0.47
Financing Cash Flow	673.85	668.71	418.87	150.59	535.34
Foreign Exchange Rate Adjustments	-4.78	0.25	-0.03	0.12	-0.03
Net Cash Flow	346.15	596.01	-45.85	-29.04	227.82
Free Cash Flow	-323.23	-237.26	-300.88	-272.31	-264.02
Free Cash Flow Margin	-42.33%	-36.25%	-63.18%	-97.48%	-150.72%
Free Cash Flow Per Share	-0.86	-0.67	-0.91	-0.84	-0.96
Cash Interest Paid	7.7	6.17	2.14	0.86	0.47
Cash Income Tax Paid	0	0.02	0.06	0.17	0.45
Levered Free Cash Flow	-217.75	-200.17	-209.55	-409.12	-
Unlevered Free Cash Flow	-212.31	-195.48	-207.44	-408.17	-
Change in Working Capital	-73.77	-73.77	-127.94	-69.38	-130.52

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