WETO — Webus International Cashflow Statement
0.000.00%
Last trade - 00:00- $19.79m
- $22.63m
- CNY35.59m
- 24
- 35
- 11
- 11
Annual cashflow statement for Webus International, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -6.58 | -17.6 | -4.06 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | — | 3.94 | 13.1 | 0.292 | 0.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.14 | -2.07 | 1.63 | -48.7 |
| Change in Accounts Receivable | |||||
| 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 | — | -3.63 | -4.76 | 0.055 | -58.7 |
| Capital Expenditures | — | -0.07 | -0.796 | -1.47 | -0.149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.896 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.07 | -0.796 | -1.47 | -1.05 |
| Financing Cash Flow Items | — | 7.5 | -5.19 | -0.158 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 5.83 | 4.81 | 2.04 | 69.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.13 | -0.726 | 0.63 | 8.57 |