BAIYU Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-0.72	4.53	-0.94	-5.95	-6.93	7.65	-10.7	-2.58	-61.26	-27.29	Upgrade
Depreciation & Amortization	8.09	4.94	3.97	0.51	0	0.1	0	0.06	0.13	0.11	Upgrade
Share-Based Compensation	0	0	0	0.04	0.88	0	2.84	1.96	0.25	0.02	Upgrade
Other Operating Activities	2.18	-5.13	5	35.26	3.88	-7.84	6.67	0.17	61.36	29.85	Upgrade
Operating Cash Flow	9.55	4.34	8.03	29.86	-2.17	-0.09	-1.18	-0.38	0.47	2.7	Upgrade
Operating Cash Flow Growth	120.22%	-46.04%	-73.09%	-	-	-	-	-	-82.76%	-59.11%	Upgrade
Capital Expenditures	-0.03	-0.26	-0.93	0	0	-2	0	0.01	-0.09	-0.02	Upgrade
Acquisitions	-136.18	-205.75	-124.38	-303.02	-3.44	0	-1.07	0	0	0	Upgrade
Change in Investments	36.03	80.6	58.9	170.43	-1	0	0	2.3	1.97	-8.62	Upgrade
Other Investing Activities	0.1	-0.13	-5.12	-	-4.43	-1.27	0.61	0.11	1.55	1.86	Upgrade
Investing Cash Flow	-100.09	-125.54	-71.52	-132.58	-8.87	-3.27	-0.46	2.41	3.43	-6.78	Upgrade
Share Issuance / Repurchase	89.75	114.42	60.08	74.85	8.26	3.27	1.56	1	0	5.8	Upgrade
Debt Issued / Paid	3.07	2.97	4.04	31.29	0.53	0.54	0	-2.6	-8.51	-4.88	Upgrade
Other Financing Activities	-	-	-	-	3.04	-	0.7	-	-	-1.14	Upgrade
Financing Cash Flow	92.82	117.39	64.12	106.15	11.83	3.81	2.26	-1.6	-8.51	-0.22	Upgrade
Exchange Rate Effect	-1.65	0.39	0.98	-2.5	0.17	-0.32	0.04	0.03	-0.07	-0.11	Upgrade
Net Cash Flow	0.62	-3.42	1.61	0.92	0.96	0.12	0.66	0.46	-4.69	-4.41	Upgrade
Free Cash Flow	9.51	4.08	7.11	29.86	-2.17	-2.09	-1.18	-0.38	0.37	2.69	Upgrade
Free Cash Flow Growth	133.25%	-42.61%	-76.20%	-	-	-	-	-	-86.16%	-58.88%	Upgrade
Free Cash Flow Margin	7.07%	2.60%	3.53%	105.61%	-326.63%	-428.12%	-	-16.38%	-	-	Upgrade
Free Cash Flow Per Share	2.03	3.85	16.54	145.57	-69.62	-113.66	-82.75	-32.25	37.63	289.30	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).