WNW — Meiwu Technology Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual cashflow statement for Meiwu Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.12	-11.2	-16.3	5.11	-18.2
Depreciation
Amortisation
Non-Cash Items	0.065	6.72	14.9	-6.35	10.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.03	-1.11	0.745	-12.5	13.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-8.69	-5.52	-0.503	-13.6	9.04
Capital Expenditures	-0.081	-0.026	-6.93	—	-41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26.5	0	—	-0.943	—
Acquisition of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	26.4	-0.026	-6.93	-0.943	-41
Financing Cash Flow Items	0.658	-2.76	0.394	-2.22	-1.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.11	2.88	0.277	45.5	6.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.6	-2.92	-7.65	27.3	-25.5