$WNW Cashflow Statement | Understand Stock

$WNW

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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 (Loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Gains on withdrawal of right-of-use assets
Amortization of intangible assets
Impairment of intangible assets
Amortization of right-of-use assets
Share-based compensation
Interest expense for convertible notes
Bad debt expense
(Gain) loss on disposal of subsidiaries
Impairment of goodwill
Change in operating assets and liabilities:
Account receivable, net
Prepaid expenses
Inventories, net
Other current assets
Advances to suppliers, net
Rent deposit
Accounts payable
Contract liabilities
Tax payable
Lease liabilities
Accrued expenses and other current liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from the investment in loan receivable
Issuance of shares of common stock for the equity acquisition
Purchase of intangible assets
Cash paid out for loan receivables from third parties
Purchase of property and equipment

Net cash used in investing activities
Cash flows from financing activities:
(Payment to) Proceeds from related parties loans
Proceeds from convertible promissory notes
Shares based compensation granted to employees
Proceeds from borrowings
Repayment of Bank loans
Capital contributions
Issuance of shares of common stock

Net cash provided by financing activities
Effect of changes of foreign exchange rate on cash
Net increase (decrease) in Cash and cash equivalents
Cash, cash equivalents and restricted cash at the Beginning of financial year
Cash, cash equivalents and restricted cash at the end of the year
Cash and cash equivalents
Restricted cash
SUPPLEMENTARY NON-CASH FLOW INFORMATION:
Right of use assets obtained in exchange for operating lease liabilities
Deferred offering cost reduces additional paid-in capital

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