Wayzim 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-84.75	20.85	-118.72	259.21
Depreciation & Amortization	65.79	46.44	32.1	22.53
Other Amortization	5.71	1.44	0.96	1.72
Loss (Gain) From Sale of Assets	0.97	0.42	0	0.21
Asset Writedown & Restructuring Costs	2.74	2.26	0.26	3.09
Loss (Gain) From Sale of Investments	-25.78	-33.72	-53.24	-8.34
Stock-Based Compensation	25.46	25.21	38.48	-
Provision & Write-off of Bad Debts	-15.55	-67.18	93.34	46.01
Other Operating Activities	215.68	171.69	69.61	32.08
Change in Accounts Receivable	144.39	112.53	-201.4	-675.1
Change in Inventory	215.82	-803.97	406.25	-755.33
Change in Accounts Payable	-270.45	1,171	-276.64	621.22
Change in Other Net Operating Assets	-1.09	-3.74	16.94	61.55
Operating Cash Flow	261.45	622.49	-37.44	-421.33
Operating Cash Flow Growth	-58.00%	-	-	-
Capital Expenditures	-295.41	-523.9	-532.15	-192.32
Sale of Property, Plant & Equipment	0.1	0.37	0	0.11
Investment in Securities	119.41	-23.69	-287	-845.02
Other Investing Activities	31.79	36.04	53.99	10.36
Investing Cash Flow	-144.11	-511.18	-765.15	-1,027
Short-Term Debt Issued	0.09	20	39.67	330.15
Total Debt Issued	0.09	20	39.67	330.15
Short-Term Debt Repaid	-20.09	-122.54	-82.05	-200
Long-Term Debt Repaid	-7.72	-6.76	-1.8	-1.46
Total Debt Repaid	-27.81	-129.3	-83.85	-201.46
Net Debt Issued (Repaid)	-27.72	-109.3	-44.18	128.69
Issuance of Common Stock	-	-	-	2,977
Repurchase of Common Stock	-50.47	-20.45	-123.97	-
Common Dividends Paid	-10.49	-2.91	-82.4	-7.84
Other Financing Activities	9.02	-	-	-225.24
Financing Cash Flow	-79.66	-132.66	-250.55	2,872
Foreign Exchange Rate Adjustments	1.23	6.96	1.61	-0.27
Net Cash Flow	38.92	-14.4	-1,052	1,424
Free Cash Flow	-33.96	98.59	-569.59	-613.65
Free Cash Flow Margin	-1.37%	5.04%	-24.61%	-27.77%
Free Cash Flow Per Share	-0.27	0.76	-4.32	-5.89
Cash Income Tax Paid	76.08	80.6	103.07	145.39
Levered Free Cash Flow	-78.74	197.85	-598.35	-647.99
Unlevered Free Cash Flow	-76.27	198.83	-596.06	-642.95
Change in Working Capital	71.18	455.06	-100.23	-777.84

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