Webus International Limited (WETO)

Webus International will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Webus International Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.31	-6.58	-7.82
Depreciation & Amortization	-	0.7	0.71
Share-Based Compensation	-	3.39	-
Other Operating Activities	7.21	-1.14	0.48
Operating Cash Flow	0.9	-3.63	-6.63
Other Investing Activities	-	-0.07	-0.07
Investing Cash Flow	-0.17	-0.07	-0.07
Dividends Paid	-	-0.07	-0.07
Debt Issued / Paid	-	-1.67	1.28
Other Financing Activities	5.26	7.57	6.07
Financing Cash Flow	5.26	5.83	7.28
Net Cash Flow	6	2.13	0.57
Free Cash Flow	0.73	-3.7	-6.71
Free Cash Flow Margin	0.42%	-2.85%	-62.95%

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