$WETH Cashflow Statement | Understand Stock

$WETH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities
Bad debts reversal
Inventory write-off
Allowance for credit losses
(Reversal of) allowance for credit losses
(Reversal of) provision for obsolete inventory
Depreciation
Depreciation and amortization
Asset disposal gain
Loss of input VAT credits
Share-based compensation
Loss on convertible promissory notes payable
Impairment loss on construction in progress
Amortization of discounts and issuance cost of the notes
Gain on changes in fair value of common stock purchase warrants liability
Loss (Gain) on changes in fair value of common stock purchase warrants liability
(Gain) loss on changes in fair value of common stock purchase warrants liability
(Gain) on changes in fair value of common stock purchase warrants liability
Amortization of operating Right-of-use assets

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Due from a related party
Prepaid expenses and other current assets
Deferred tax assets
Long-term investment
Accounts payable
Deferred grants
Loans from a third party
Due to related parties
Accrued expenses and other current liabilities
Operating lease liabilities
Net cash provided by operating activities

Cash flows from investing activities
Proceeds from assets disposal
Purchase of property, plant and equipment
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of convertible promissory notes payable
Payments of issue costs of convertible promissory note
Proceeds from stock issuance of private placement
Proceeds from issuance of public offerings, net of expenses
Repayments of convertible promissory notes payable
Proceeds from interest-free advances from a third party
Net cash provided by financing activities

Effect of changes of foreign exchange rates on cash
Net increase in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid
Warrants issued to third parties in conjunction with debt issuance
Cashless stock issuance for convertible promissory notes payable
Supplemental disclosures of non-cash flow information
Cashless stock issuance for convertible promissory notes payable
Issue costs charged to additional paid-in capital
Exercise of warrant shares
Lease liabilities arising from obtaining right-of-use assets

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