Wetour Robotics Limited - Cash Flow | Stock Club

WETOWetour Robotics Limited$ --

Wetour Robotics Limited

Name: Wetour Robotics Limited（WETO） Cash Flow Statement
Creator: Stock Club
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WETO

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q2

Operating CF

10.7M CNY

YoY -

Investing CF

-10.9M CNY

YoY -

Financing CF

-9.5M CNY

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2022–2024

2022Free CF -5.6M

Operating

Investing

Financing

-4.8M

-795,635

+4.8M

2023Free CF -1.4M

Operating

Investing

Financing

+55,031

-1.5M

+2M

2024Free CF -58.9M

Operating

Investing

Financing

-58.7M

-1M

+69.1M

7.3M

-71,450

-6.6M

2020

5.8M

-69,676

-3.6M

2021

4.8M

-795,635

-4.8M

2022

55,031

-1.5M

2023

69.1M

-1M

-58.7M

2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-6.6M-71,450-3.6M-69,676-4.8M-795,63555,031-1.5M-58.7M-1M0

20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending

Increase

Decrease

50M0-50M-100M

OpenBeginning Cash

-58.7M

Op.Operating CF

-1M

Inv.Investing CF

69.1M

Fin.Financing CF

OtherOther

11.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

2020

2021

2022

2023

2024

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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