Wise Living 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	163.61	164.15	148.98	96.43	110.7	66.83
Depreciation & Amortization	238.51	230.04	220.4	213.62	200.55	179.02
Other Amortization	1.17	1.13	1.15	1.16	1.27	1.65
Loss (Gain) on Sale of Assets	0.01	0.01	-0.93	-1.37	-0.35	-3.52
Loss (Gain) on Sale of Investments	-0	-0	-	-0.15	-1.41	12.34
Loss (Gain) on Equity Investments	-16.1	-16.1	-15.37	-13.54	-11.96	-9.28
Asset Writedown	12.29	12.29	3.98	14.7	2	6.3
Change in Accounts Receivable	-199.74	-199.74	-75.75	59.97	-23.33	-38.99
Change in Inventory	3.83	3.83	12.06	-10.75	-5.28	11.28
Change in Accounts Payable	-1.34	-1.34	137.45	127.34	-11.38	-44.77
Change in Unearned Revenue	97.39	97.39	192.61	170.48	175.55	162.77
Change in Other Net Operating Assets	12.29	12.29	2.81	-51.41	-3.01	54.7
Other Operating Activities	72.85	64.84	47.55	11.36	66.67	44.21
Operating Cash Flow	384.78	368.8	674.92	617.84	500.03	442.54
Operating Cash Flow Growth	-22.00%	-45.36%	9.24%	23.56%	12.99%	55.20%
Capital Expenditures	-11.2	-9.52	-21.28	-15.23	-4.75	-57.61
Sale of Property, Plant & Equipment	0.24	0.24	4.38	0.82	0.02	3.77
Sale (Purchase) of Intangibles	-276.21	-356.74	-292.73	-258.13	-295.33	-212.97
Investment in Securities	-20	19.21	36.18	17.29	67.73	35.19
Other Investing Activities	42.54	43.62	27.2	102.22	129.41	-108.52
Investing Cash Flow	-260.44	-299	-246.26	-117.86	-98.73	-340.14
Long-Term Debt Issued	-	317.69	220.35	846.01	501	995.2
Long-Term Debt Repaid	-	-311.23	-386.46	-986.45	-754.38	-894.63
Net Debt Issued (Repaid)	-34.05	6.46	-166.11	-140.44	-253.38	100.57
Issuance of Common Stock	-	-	238.84	-	-	-
Common Dividends Paid	-49.46	-45.24	-	-	-	-13.29
Dividends Paid	-49.46	-45.24	-	-	-	-13.29
Other Financing Activities	-77.75	-98.52	-166.29	-117.66	-103.56	-154.04
Financing Cash Flow	-161.26	-137.3	-93.56	-258.1	-356.94	-66.76
Net Cash Flow	-36.93	-67.5	335.11	241.88	44.36	35.65
Free Cash Flow	373.57	359.28	653.64	602.61	495.28	384.94
Free Cash Flow Growth	-23.19%	-45.03%	8.47%	21.67%	28.67%	-
Free Cash Flow Margin	23.74%	21.80%	42.61%	41.74%	38.38%	27.97%
Free Cash Flow Per Share	1.24	1.19	2.49	2.67	2.19	1.70
Cash Interest Paid	37.19	41.82	48.12	66.72	79.56	90.27
Cash Income Tax Paid	56.62	58.64	61.89	59.96	37.32	38.86
Levered Free Cash Flow	13	-119.46	305.48	78.4	10.86	-
Unlevered Free Cash Flow	36.27	-93.14	336.06	121.07	61.22	-
Change in Working Capital	-87.56	-87.56	269.17	295.62	132.55	144.99

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