Unisound AI Technology 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-452.36	-375.46	-366.01
Depreciation & Amortization	23.15	19.7	22.02
Other Amortization	2.7	0.18	0.22
Loss (Gain) From Sale of Assets	0.77	-0.3	0.03
Loss (Gain) From Sale of Investments	7.5	-12.02	0.35
Loss (Gain) on Equity Investments	-	2.62	-1.09
Stock-Based Compensation	-	4.53	-
Provision & Write-off of Bad Debts	48.38	91.39	72.05
Other Operating Activities	263.46	217.88	171.07
Change in Accounts Receivable	-197.42	-133.8	-174.52
Change in Inventory	-71.45	-37.85	10.06
Change in Accounts Payable	52.96	-12.73	63.93
Change in Unearned Revenue	21.46	8.93	17.9
Change in Other Net Operating Assets	-18.19	-57.16	18.44
Operating Cash Flow	-318.98	-284.12	-165.63
Capital Expenditures	-32.89	-62.36	-1.32
Cash Acquisitions	-	-0.48	-
Investment in Securities	67.76	-65.9	81.85
Investing Cash Flow	34.87	-128.74	80.54
Long-Term Debt Issued	195.38	86.39	35
Long-Term Debt Repaid	-128.96	-71.18	-14.86
Net Debt Issued (Repaid)	66.42	15.21	20.14
Issuance of Common Stock	-	722	10
Other Financing Activities	-5.04	-19.24	-0.59
Financing Cash Flow	61.38	717.98	29.55
Foreign Exchange Rate Adjustments	-0.02	-0.02	0.01
Net Cash Flow	-222.75	305.11	-55.53
Free Cash Flow	-351.87	-346.47	-166.94
Free Cash Flow Margin	-37.47%	-47.64%	-27.79%
Free Cash Flow Per Share	-5.07	-5.14	-2.62
Cash Interest Paid	5.04	3.22	0.3
Cash Income Tax Paid	0.96	1.32	-
Levered Free Cash Flow	-461.4	-397.84	-
Unlevered Free Cash Flow	-292.06	-264.86	-
Change in Net Working Capital	176.73	119.32	-

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