Unisound AI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-494.32	-452.36	-375.46	-366.01
Depreciation & Amortization	22.87	23.15	19.7	22.02
Other Amortization	4.97	2.7	0.18	0.22
Loss (Gain) From Sale of Assets	0.77	0.77	-0.3	0.03
Loss (Gain) From Sale of Investments	7.5	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	48.38	91.39	72.05
Other Operating Activities	437.18	263.46	217.88	171.07
Change in Accounts Receivable	-197.42	-197.42	-133.8	-174.52
Change in Inventory	-71.45	-71.45	-37.85	10.06
Change in Accounts Payable	52.96	52.96	-12.73	63.93
Change in Unearned Revenue	21.46	21.46	8.93	17.9
Change in Other Net Operating Assets	-18.19	-18.19	-57.16	18.44
Operating Cash Flow	-185.24	-318.98	-284.12	-165.63
Capital Expenditures	-10.46	-32.89	-62.36	-1.32
Cash Acquisitions	-	-	-0.48	-
Investment in Securities	49.28	67.76	-65.9	81.85
Investing Cash Flow	38.82	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)	37.49	66.42	15.21	20.14
Issuance of Common Stock	116.73	-	722	10
Other Financing Activities	-6.75	-5.04	-19.24	-0.59
Financing Cash Flow	147.47	61.38	717.98	29.55
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0.02	0.01
Net Cash Flow	1.05	-222.75	305.11	-55.53
Free Cash Flow	-195.7	-351.87	-346.47	-166.94
Free Cash Flow Margin	-19.43%	-37.47%	-47.64%	-27.79%
Free Cash Flow Per Share	-2.82	-5.07	-5.14	-2.62
Cash Interest Paid	5.18	5.04	3.22	0.3
Cash Income Tax Paid	0.11	0.96	1.32	-
Levered Free Cash Flow	-	-461.4	-397.84	-
Unlevered Free Cash Flow	-	-292.06	-264.86	-
Change in Working Capital	-212.64	-212.64	-232.61	-64.2

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