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    Webus International Limit...

    NASDAQ: WETO · Real-Time Price · USD
    1.90
    -0.03 (-1.55%)
    At close: Aug 20, 2025, 12:23 PM

    Webus International Ordinary Shares Cash Flow Statement

    Financials in CNY. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -4.06M -17.63M -6.58M
    Depreciation & Amortization
    		 2.47M 2.06M 696.5K
    Stock-Based Compensation
    		 n/a 12.88M 3.39M
    Other Working Capital
    		 2.33M -1.24M -932.5K
    Other Non-Cash Items
    		 10.46K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.63M -2.07M -1.14M
    Operating Cash Flow
    		 55.03K -4.76M -3.63M
    Capital Expenditures
    		 -1.47M -795.63K -69.68K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -523K n/a n/a
    Sales Maturities Of Investments
    		 523K n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -1.47M -795.63K -69.68K
    Debt Repayment
    		 2.2M 10M -1.67M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -157.96K -5.19M n/a
    Financial Cash Flow
    		 2.04M 4.81M 5.83M
    Net Cash Flow
    		 629.73K -726.36K 2.13M
    Free Cash Flow
    		 -1.42M -5.55M -3.7M

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