Baijiayun Group Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-11.67	-20.16	-6.39	1.24	11.36	-22.17	-46	-54.48	-69.07	-71.33	Upgrade
Depreciation & Amortization	1.48	0.97	0.71	0.45	41.99	45.04	43.41	43.72	45.04	48.23	Upgrade
Share-Based Compensation	1.48	9.52	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-5.89	-15.89	0.28	-0	1.02	2.51	13.43	-12.46	-2.92	-0.21	Upgrade
Operating Cash Flow	-10.59	-17.82	4.83	4.33	54.37	25.38	10.83	-23.23	-26.95	-23.31	Upgrade
Operating Cash Flow Growth	-	-	11.65%	-92.04%	114.20%	134.42%	-	-	-	-	Upgrade
Capital Expenditures	-0.59	-2.01	-0.79	-0.2	-12.56	-4.62	-3.22	-9.95	-1.56	-5.29	Upgrade
Acquisitions	-0.3	-25.91	-0.74	0	0	0	0	0	0	0	Upgrade
Change in Investments	1.93	0.41	11.36	-7.56	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.03	0.29	-0.42	25.17	-5.24	Upgrade
Investing Cash Flow	1.04	-27.52	9.83	-7.75	-12.56	-4.59	-2.93	-10.37	23.61	-10.54	Upgrade
Debt Issued / Paid	-0.27	13.13	0.08	0	-2.34	-41.33	-26.96	60.12	8.73	31.32	Upgrade
Other Financing Activities	-0.7	-0.01	39.26	0.47	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.97	13.12	39.34	0.47	-2.34	-41.33	-26.96	60.12	8.73	31.32	Upgrade
Exchange Rate Effect	-1.6	0.04	2.15	-0.11	0	-2.01	1.76	2.67	-0.06	-0.03	Upgrade
Net Cash Flow	-12.12	-32.18	56.14	-3.06	39.46	-22.56	-17.3	29.19	5.34	-2.56	Upgrade
Free Cash Flow	-11.18	-19.83	4.04	4.13	41.81	20.76	7.61	-33.18	-28.51	-28.6	Upgrade
Free Cash Flow Growth	-	-	-2.18%	-90.12%	101.36%	172.83%	-	-	-	-	Upgrade
Free Cash Flow Margin	-13.59%	-28.91%	9.75%	17.67%	12.46%	6.23%	2.62%	-13.07%	-11.45%	-10.05%	Upgrade
Free Cash Flow Per Share	-0.15	-0.58	0.13	0.11	12.80	6.36	2.33	-10.16	-8.73	-8.76	Upgrade

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