BAIYU Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	0.43	-0.72	4.53	-0.94	-5.95	-6.93	Upgrade
Depreciation & Amortization	8.01	8.09	4.94	3.97	0.51	0	Upgrade
Share-Based Compensation	0	0	0	0	0.04	0.88	Upgrade
Other Operating Activities	4.47	2.18	-5.13	5	35.26	3.88	Upgrade
Operating Cash Flow	12.9	9.55	4.34	8.03	29.86	-2.17	Upgrade
Operating Cash Flow Growth	285.11%	120.22%	-46.04%	-73.09%	-	-	Upgrade
Capital Expenditures	-0.03	-0.03	-0.26	-0.93	0	0	Upgrade
Acquisitions	-121.58	-136.18	-205.75	-124.38	-303.02	-3.44	Upgrade
Change in Investments	61.07	36.03	80.6	58.9	170.43	-1	Upgrade
Other Investing Activities	0.06	0.1	-0.13	-5.12	-	-4.43	Upgrade
Investing Cash Flow	-60.47	-100.09	-125.54	-71.52	-132.58	-8.87	Upgrade
Share Issuance / Repurchase	46.84	89.75	114.42	60.08	74.85	8.26	Upgrade
Debt Issued / Paid	0.07	3.07	2.97	4.04	31.29	0.53	Upgrade
Other Financing Activities	-	-	-	-	-	3.04	Upgrade
Financing Cash Flow	46.91	92.82	117.39	64.12	106.15	11.83	Upgrade
Exchange Rate Effect	-0.76	-1.65	0.39	0.98	-2.5	0.17	Upgrade
Net Cash Flow	-1.42	0.62	-3.42	1.61	0.92	0.96	Upgrade
Free Cash Flow	12.87	9.51	4.08	7.11	29.86	-2.17	Upgrade
Free Cash Flow Growth	307.59%	133.25%	-42.61%	-76.20%	-	-	Upgrade
Free Cash Flow Margin	10.04%	7.07%	2.60%	3.53%	105.61%	-326.63%	Upgrade
Free Cash Flow Per Share	1.69	2.03	3.85	16.54	145.57	-69.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).