Urovo 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	-150.47	-166.84	156.36	153.67
Depreciation & Amortization	23.45	22.7	21.25	23.86
Other Amortization	9.96	9.66	11.54	10.24
Loss (Gain) From Sale of Assets	-0.93	-0	-0.06	-0
Asset Writedown & Restructuring Costs	114.36	257.28	86.81	0.04
Loss (Gain) From Sale of Investments	23.84	-1.21	-22.17	-6.82
Provision & Write-off of Bad Debts	7.07	12.96	3.59	3.85
Other Operating Activities	-4.5	-8.46	-79.45	21.81
Change in Accounts Receivable	21.77	63.87	-59.53	-37.67
Change in Inventory	-63.52	25.68	-16.13	-30.31
Change in Accounts Payable	19.47	10.84	1.41	8.84
Change in Other Net Operating Assets	-	-	-	3.7
Operating Cash Flow	-2.61	225.67	103.31	151.17
Operating Cash Flow Growth	-	118.43%	-31.66%	20.38%
Capital Expenditures	-40.02	-30.74	-46.81	-26.71
Sale of Property, Plant & Equipment	0.25	0.02	0.06	0.03
Investment in Securities	91.51	-419.4	-298.48	-21.74
Other Investing Activities	-69.64	2.28	34.12	-2.5
Investing Cash Flow	-17.89	-447.84	-311.12	-50.91
Short-Term Debt Issued	576.27	460	595.05	279.74
Total Debt Issued	576.27	460	595.05	279.74
Short-Term Debt Repaid	-584.53	-452.72	-442.73	-252.61
Long-Term Debt Repaid	-10.72	-11.33	-10.68	-9.98
Total Debt Repaid	-595.25	-464.05	-453.41	-262.59
Net Debt Issued (Repaid)	-18.98	-4.05	141.64	17.15
Issuance of Common Stock	-	-	-	124.37
Repurchase of Common Stock	-54.29	-12.31	-83.95	-63
Common Dividends Paid	-28.94	-26.48	-30.06	-11.88
Other Financing Activities	0.01	-9.18	-14.21	-6.42
Financing Cash Flow	-102.2	-52.01	13.41	60.21
Foreign Exchange Rate Adjustments	0.81	15.3	4.17	-4.55
Net Cash Flow	-121.88	-258.89	-190.22	155.92
Free Cash Flow	-42.62	194.93	56.51	124.46
Free Cash Flow Growth	-	244.96%	-54.60%	19.93%
Free Cash Flow Margin	-3.49%	15.38%	4.00%	8.79%
Free Cash Flow Per Share	-0.13	0.59	0.17	0.37
Cash Income Tax Paid	3.97	6.34	-0.04	7.91
Levered Free Cash Flow	-104.76	192.5	-18.11	47.9
Unlevered Free Cash Flow	-94.86	200.38	-12.96	52.48
Change in Working Capital	-25.39	99.58	-74.57	-55.47

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