PomDoctor Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-29.27	-145.39	-125.51
Depreciation & Amortization	-	0.11	-
Other Operating Activities	2.23	-8.96	-2.19
Operating Cash Flow	-27.04	-45.8	-22.02
Other Investing Activities	-	-0.11	-
Investing Cash Flow	-0.13	-0.11	-
Dividends Paid	-	-0.11	-
Debt Issued / Paid	-	47.79	22.49
Other Financing Activities	20.88	2.39	-
Financing Cash Flow	20.88	50.07	22.49
Net Cash Flow	-6.29	4.16	0.47
Free Cash Flow	-27.17	-45.91	-22.02
Free Cash Flow Margin	-8.30%	-15.06%	-8.98%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).