WETOUR ROBOTICS LTD (WETO) Stock Cash Flow

NASDAQ:WETO • KYG9513A1013

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0.5401 USD
-0.01 (-1.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WETO Net Income ChartWETO Net Income over time chart
-12.48M-4.06M-17.63M-6.58M
Depreciation Amortization
WETO Depreciation Amortization ChartWETO Depreciation Amortization over time chart
2.22M2.19M1.79M696.50K
Change In Working Capital
WETO Change In Working Capital ChartWETO Change In Working Capital over time chart
-48.75M1.63M-2.07M-1.14M
Interest Paid
WETO Interest Paid ChartWETO Interest Paid over time chart
1.12M520.50K386.90K0.00
Taxes Paid
WETO Taxes Paid ChartWETO Taxes Paid over time chart
0.0094.80K120.20K0.00
Other non cash items
WETO Other non cash items ChartWETO Other non cash items over time chart
280.40K291.50K13.14M3.39M
OPERATING CASH FLOW
WETO OPERATING CASH FLOW ChartWETO OPERATING CASH FLOW over time chart
-58.73M55.00K-4.76M-3.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WETO Capital Expenditure ChartWETO Capital Expenditure over time chart
-149.40K-1.47M-795.60K-69.70K
Other Investing Activity
WETO Other Investing Activity ChartWETO Other Investing Activity over time chart
-896.20K0.00N/AN/A
INVESTING CASH FLOW
WETO INVESTING CASH FLOW ChartWETO INVESTING CASH FLOW over time chart
-1.05M-1.47M-795.60K-69.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WETO Debt Issued/Reduced ChartWETO Debt Issued/Reduced over time chart
20.00M2.20M10.00M-1.67M
Stock Issued/Repurchased
WETO Stock Issued/Repurchased ChartWETO Stock Issued/Repurchased over time chart
50.65MN/AN/AN/A
Other Financing Activity
WETO Other Financing Activity ChartWETO Other Financing Activity over time chart
-1.51M-158.00K-5.19M7.50M
FINANCING CASH FLOW
WETO FINANCING CASH FLOW ChartWETO FINANCING CASH FLOW over time chart
69.14M2.04M4.81M5.83M
 
Exchange Rate Effect
WETO Exchange Rate Effect ChartWETO Exchange Rate Effect over time chart
-789.40K3.00K20.50K-300.00
CHANGE IN CASH
WETO CHANGE IN CASH ChartWETO CHANGE IN CASH over time chart
8.57M629.70K-726.40K2.13M
 
FREE CASH FLOW
Operating Cash Flow
WETO Operating Cash Flow ChartWETO Operating Cash Flow over time chart
-58.73M55.00K-4.76M-3.63M
Capital Expenditure
WETO Capital Expenditure ChartWETO Capital Expenditure over time chart
-149.40K-1.47M-795.60K-69.70K
FREE CASH FLOW
WETO FREE CASH FLOW ChartWETO FREE CASH FLOW over time chart
-58.88M-1.42M-5.55M-3.70M

All data in CNY

Charts

WETO Operating and Free Cash Flow chartWETO OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M