MetaLight 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-151.87	-26.14	-20.33	-20.04
Depreciation & Amortization	2.52	2.69	2.86	2.85
Other Amortization	0.09	0.06	0.08	0.04
Loss (Gain) From Sale of Assets	-	-	-	0.12
Loss (Gain) From Sale of Investments	6.23	2.49	-2.1	26.55
Loss (Gain) on Equity Investments	-	-	-	0.3
Stock-Based Compensation	25.09	18.28	0.48	0.4
Other Operating Activities	155.36	44.8	58.31	27.07
Change in Accounts Receivable	-5.84	11.18	-11.03	-4.03
Change in Accounts Payable	0.47	3.63	-1.19	-6.87
Change in Unearned Revenue	-0.15	-0.51	0.67	-3.35
Change in Other Net Operating Assets	9.59	-0.07	13.31	-9.64
Operating Cash Flow	41.49	56.42	41.07	13.4
Operating Cash Flow Growth	209.53%	37.40%	206.37%	-
Capital Expenditures	-	-0.01	-1.02	-1.27
Sale (Purchase) of Intangibles	-0.28	-0.28	-0.1	-0.06
Investment in Securities	-10.83	-19.64	-15.04	14.25
Other Investing Activities	1.3	0.88	0.06	-
Investing Cash Flow	-8.51	-17.38	-19.6	2.44
Short-Term Debt Issued	-	30	79.13	27
Total Debt Issued	40	30	79.13	27
Short-Term Debt Repaid	-	-40	-70.03	-32.99
Long-Term Debt Repaid	-	-2.18	-2.49	-1.8
Total Debt Repaid	-42.41	-42.18	-72.52	-34.78
Net Debt Issued (Repaid)	-2.41	-12.18	6.62	-7.78
Issuance of Common Stock	221.84	-	0.12	-
Repurchase of Common Stock	-	-11.7	-	-
Other Financing Activities	-24.18	-21.45	-21.22	-1.19
Financing Cash Flow	183.24	-38.81	-14.48	-8.97
Foreign Exchange Rate Adjustments	-0.84	0.57	0.18	0.32
Net Cash Flow	215.37	0.8	7.16	7.19
Free Cash Flow	41.49	56.42	40.05	12.13
Free Cash Flow Growth	241.95%	40.88%	230.05%	-
Free Cash Flow Margin	19.48%	27.37%	22.94%	8.96%
Free Cash Flow Per Share	0.60	0.97	1.14	0.35
Cash Interest Paid	1.15	1.4	4.28	1.43
Levered Free Cash Flow	-	48.47	12.66	-
Unlevered Free Cash Flow	-	49.31	13.84	-
Change in Working Capital	4.07	14.23	1.76	-23.89

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