Wetour Robotics (WETO) Cash Flow: Operating & Free Cash Flow

Wetour Robotics Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Wetour Robotics Limited (WETO) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-12.48	-4.06	-17.63	-6.58	-7.82
Depreciation & Amortization	2.46	2.47	2.06	0.70	0.71
Stock Based Compensation	0.00	0.00	12.88	3.39	0.00
Change in Working Capital	-47.35	1.63	-2.07	-1.14	0.48
Change in Accounts Receivable	0.53	-0.70	2.77	0.06	-2.91
Change in Accounts Payable	0.00	0.00	-3.47	-0.26	3.12
Change in Other Working Capital	-47.87	0.02	-1.24	-2.66	0.28
Other Operating Activities	-1.36	0.01	0.00	0.00	0.00
Net Cash from Operating Activities	-58.73	0.06	-4.76	-3.63	-6.63
Investing Activities
Capital Expenditures	-0.15	-1.47	-0.80	-0.07	-0.07
Purchases of Investments	0.00	-0.52	0.00	0.00	-2.50
Sales/Maturities of Investments	0.00	0.52	0.00	0.00	2.50
Other Investing Activities	-0.90	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-1.05	-1.47	-0.80	-0.07	-0.07
Financing Activities
Debt Repayment	0.00	-0.30	-6.00	-5.88	-3.30
Common Stock Issued	0.00	0.00	0.00	7.50	6.00
Other Financing Activities	69.14	-0.16	-5.19	0.00	0.00
Net Cash from Financing Activities	69.14	2.04	4.81	5.83	7.28
Summary
Effect of Forex Changes on Cash	-0.79	0.00	0.02	0.00	0.00
Net Change in Cash	8.57	0.63	-0.73	2.13	0.57
Cash at Beginning of Period	2.78	2.15	2.88	0.75	0.17
Cash at End of Period	11.35	2.78	2.15	2.88	0.75
Free Cash Flow	-58.88	-1.42	-5.55	-3.70	-6.71
Supplemental Disclosures
Interest Paid	1.12	0.52	0.39	-	-
Income Taxes Paid	-	-0.02	0.12	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Wetour Robotics Cash Flow

What is Wetour Robotics's free cash flow?

Wetour Robotics had negative free cash flow of CNY 58.88M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −CNY 58.73M minus CNY 149.44K of capital expenditures.

How much does Wetour Robotics spend on capital expenditures?

Wetour Robotics spent CNY 149.44K on capital expenditures in fiscal 2025, compared with CNY 1.47M a year earlier.

Does Wetour Robotics pay dividends or buy back shares?

Wetour Robotics's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition