Cash flow Wetour Robotics Limited

Stocks

WETO

KYG9513A1195

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq 16:00:00 2026-09-11 EDT			After hours 20:00:00
2.440 ^USD	-5.43%		2.420	-0.82%

09-01	Wetour Robotics Limited Demonstrates sEMG-Vision System Targeting Force and Occlusion Blind Spots in Physical Ai Training	CI
08-18	Top Premarket Gainers	MT

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Published financial data: WETOUR ROBOTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	10.65M	130M	154M	45.98M	35.59M
Total Revenues	10.65M	130M	154M	45.98M	35.59M
Cost of Goods Sold, Total	9.21M	121M	146M	39.55M	29.69M
Gross Profit	1.44M	8.84M	8.23M	6.43M	5.9M
Selling General & Admin Expenses, Total	5.03M	10.74M	25.09M	12.57M	18.22M
R&D Expenses	4.29M	5.41M	2.37M	1.33M	1.06M
Other Operating Expenses, Total	9.31M	16.15M	27.45M	13.9M	19.27M
Operating Income	-7.87M	-7.31M	-19.22M	-7.47M	-13.37M
Interest Expense, Total	-	-262K	-788K	-1.13M	-1.16M
Interest And Investment Income	8.15K	-	-	-	-
Net Interest Expenses	8.15K	-262K	-788K	-1.13M	-1.16M
Other Non Operating Income (Expenses)	39.55K	987K	2.63M	4.5M	1.95M
EBT, Excl. Unusual Items	-7.82M	-6.58M	-17.38M	-4.1M	-12.58M
EBT, Incl. Unusual Items	-7.82M	-6.58M	-17.38M	-4.1M	-12.58M
Income Tax Expense	-	-	248K	-46.05K	-97.34K
Earnings From Continuing Operations	-7.82M	-6.58M	-17.63M	-4.06M	-12.48M
Net Income to Company	-7.82M	-6.58M	-17.63M	-4.06M	-12.48M
Net Income - (IS)	-7.82M	-6.58M	-17.63M	-4.06M	-12.48M
Net Income to Common Incl Extra Items	-7.82M	-6.58M	-17.63M	-4.06M	-12.48M
Net Income to Common Excl. Extra Items	-7.82M	-6.58M	-17.63M	-4.06M	-12.48M
Per Share Items
Net EPS - Basic	-22.35	-18.81	-50.37	-11.59	-60.4
Basic EPS - Continuing Operations	-22.35	-18.81	-50.37	-11.59	-60.4
Basic Weighted Average Shares Outstanding	350K	350K	350K	350K	207K
Net EPS - Diluted	-22.35	-18.81	-50.37	-11.59	-60.4
Diluted EPS - Continuing Operations	-22.35	-18.81	-50.37	-11.59	-60.4
Diluted Weighted Average Shares Outstanding	350K	350K	350K	350K	207K
Normalized Basic EPS	-13.97	-11.75	-31.04	-7.32	-38.04
Normalized Diluted EPS	-13.97	-11.75	-31.04	-7.32	-38.04
Supplemental Items
EBITDA	-7.68M	-7.15M	-17.43M	-5.28M	-11.15M
EBITA	-7.87M	-7.31M	-19.22M	-7.47M	-13.37M
EBIT	-7.87M	-7.31M	-19.22M	-7.47M	-13.37M
EBITDAR	-7.04M	-6.45M	-16.99M	-4.96M	-10.89M
Effective Tax Rate - (Ratio)	-	-	-1.43	1.12	0.77
Current Domestic Taxes	-	-	176K	-71.26K	-
Current Foreign Taxes	-	-	71.98K	25.21K	-97.34K
Total Current Taxes	-	-	248K	-46.05K	-97.34K
Normalized Net Income	-4.89M	-4.11M	-10.86M	-2.56M	-7.86M
Supplemental Operating Expense Items
Advertising Expense	309K	159K	1.2M	2.39M	2.69M
Selling and Marketing Expenses	1.82M	3.96M	14.54M	7.35M	8.24M
General and Administrative Expenses	2.67M	6.25M	10.26M	4.99M	9.76M
Research And Development Expense From Footnotes	4.29M	5.41M	2.37M	1.33M	1.06M
Net Rental Expense, Total	641K	701K	442K	320K	259K
Imputed Operating Lease Interest Expense	-	1.05M	527K	255K	107K
Imputed Operating Lease Depreciation	-	-345K	-85.2K	64.22K	152K
Stock-Based Comp., R&D Exp. (Total)	-	589K	-589K	-	-
Stock-Based Comp., S&M Exp. (Total)	-	1.37M	10.08M	-	-
Stock-Based Comp., G&A Exp. (Total)	-	1.43M	3.39M	-	-
Total Stock-Based Compensation	-	3.39M	12.88M	-	-

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	748K	2.88M	2.15M	2.78M	11.35M
Short Term Investments	-	-	-	-	860K
Total Cash And Short Term Investments	748K	2.88M	2.15M	2.78M	12.21M
Accounts Receivable, Total	3.12M	3.07M	296K	885K	359K
Other Receivables	-	-	-	246K	610K
Total Receivables	3.12M	3.07M	296K	1.13M	969K
Prepaid Expenses	205K	346K	728K	254K	9.24M
Other Current Assets, Total	178K	2.22M	6.56M	6.74M	34.5M
Total Current Assets	4.26M	8.51M	9.73M	10.91M	56.93M
Gross Property Plant And Equipment	1.46M	35.78M	37.74M	38.56M	38.46M
Accumulated Depreciation	-268K	-420K	-2.48M	-4.54M	-6.72M
Net Property Plant And Equipment	1.2M	35.36M	35.26M	34.02M	31.74M
Other Long-Term Assets, Total	96.4K	-	-	-	4.93M
Total Assets	5.55M	43.87M	44.99M	44.93M	93.6M
Liabilities
Accounts Payable, Total	4.27M	4.01M	411K	411K	42.04K
Accrued Expenses, Total	645K	558K	1.42M	794K	2.05M
Short-term Borrowings	1.67M	-	10M	10M	30M
Current Portion of Leases	568K	285K	285K	180K	219K
Current Income Taxes Payable	4.64K	64.26K	128K	97.34K	2
Unearned Revenue Current, Total	313K	2.14M	866K	2.62M	1.69M
Other Current Liabilities	304K	222K	19.37K	351K	299K
Total Current Liabilities	7.77M	7.28M	13.13M	14.46M	34.29M
Long-Term Debt	-	-	-	2.2M	2.2M
Long-Term Leases	285K	-	-	55.45K	-
Other Non Current Liabilities	-	-	-	414K	280K
Total Liabilities	8.06M	7.28M	13.13M	17.13M	36.77M
Common Stock, Total	318K	318K	22.26K	22.26K	14.18K
Additional Paid In Capital	6.5M	52.18M	65.06M	65.06M	107M
Retained Earnings	-9.01M	-15.59M	-33.22M	-37.28M	-49.76M
Comprehensive Income and Other	-318K	-318K	-2.04K	900	-779K
Total Common Equity	-2.51M	36.59M	31.86M	27.81M	56.82M
Total Equity	-2.51M	36.59M	31.86M	27.81M	56.82M
Total Liabilities And Equity	5.55M	43.87M	44.99M	44.93M	93.6M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	350K	350K	350K	350K	220K
ECS Total Common Shares Outstanding	350K	350K	350K	350K	220K
Book Value / Share	-7.17	104.54	91.03	79.45	258.28
Tangible Book Value	-2.51M	36.59M	31.86M	27.81M	56.82M
Tangible Book Value Per Share	-7.17	104.54	91.03	79.45	258.28
Total Debt	2.52M	285K	10.29M	12.44M	32.42M
Net Debt	1.77M	-2.59M	8.13M	9.65M	20.21M
Debt Equivalent Oper. Leases	5.13M	5.61M	3.53M	2.56M	2.08M
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	-	34.79M	34.79M	34.79M	34.79M
Machinery, Total	328K	398K	559K	1.41M	1.43M
Full Time Employees	-	39	29	27	30

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	-7.82M	-6.58M	-17.63M	-4.06M	-12.48M
Depreciation & Amortization - CF	707K	696K	2.06M	2.47M	2.46M
Depreciation & Amortization, Total	707K	696K	2.06M	2.47M	2.46M
(Gain) Loss From Sale Of Asset	1.61K	-	-	10.46K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	35.72K
Stock-Based Compensation (CF)	-	3.39M	12.88M	-	-
Change In Accounts Receivable	-2.91M	59.28K	2.77M	-589K	526K
Change In Accounts Payable	3.12M	-264K	-3.6M	294	-369K
Change in Unearned Revenues	115K	1.83M	-1.28M	1.76M	-934K
Change In Income Taxes	-	-	128K	-30.83K	-97.34K
Change in Other Net Operating Assets	161K	-2.76M	-87.24K	495K	-47.87M
Cash from Operations	-6.63M	-3.63M	-4.76M	55.03K	-58.73M
Capital Expenditure	-71.45K	-69.68K	-796K	-1.47M	-149K
Investment in Marketable and Equity Securities, Total	0	-	-	0	-896K
Other Investing Activities, Total	-	-	-	0	0
Cash from Investing	-71.45K	-69.68K	-796K	-1.47M	-1.05M
Short Term Debt Issued, Total	4.58M	4.21M	16M	10.3M	40.03M
Long-Term Debt Issued, Total	-	-	-	2.2M	-
Total Debt Issued	4.58M	4.21M	16M	12.5M	40.03M
Short Term Debt Repaid, Total	-3.3M	-5.88M	-6M	-10.3M	-20.03M
Total Debt Repaid	-3.3M	-5.88M	-6M	-10.3M	-20.03M
Issuance of Common Stock	6M	7.5M	-	-	48.99M
Other Financing Activities, Total	-	-	-5.19M	-158K	149K
Cash from Financing	7.28M	5.83M	4.81M	2.04M	69.14M
Foreign Exchange Rate Adjustments	-	-254	20.47K	2.94K	-789K
Net Change in Cash	573K	2.13M	-726K	630K	8.57M
Supplemental Items
Cash Interest Paid	-	-	387K	521K	1.12M
Cash Income Tax Paid (Refund)	-	-	120K	-15.08K	-
Levered Free Cash Flow	-	-1.38M	-4.46M	-3.5M	-43.56M
Unlevered Free Cash Flow	-	-1.22M	-3.97M	-2.79M	-42.83M
Change In Net Working Capital	-	666K	6.1M	-877K	36.79M
Net Debt Issued / Repaid	1.28M	-1.67M	10M	2.2M	20M

Fiscal Period: June	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	-	-18.48	-27.04	-10.38	-12.07
Return on Total Capital	-	-24.76	-30.41	-11.33	-12.91
Return On Equity %	-	-38.63	-51.51	-13.59	-29.5
Return on Common Equity	-	-38.63	-51.51	-13.59	-29.5
Margin Analysis
Gross Profit Margin %	13.53	6.81	5.33	13.99	16.58
SG&A Margin	47.19	8.27	16.27	27.33	51.18
EBITDA Margin %	-72.13	-5.51	-11.3	-11.48	-31.34
EBITA Margin %	-73.89	-5.62	-12.47	-16.24	-37.57
EBIT Margin %	-73.89	-5.62	-12.47	-16.24	-37.57
Income From Continuing Operations Margin %	-73.45	-5.07	-11.43	-8.82	-35.07
Net Income Margin %	-73.45	-5.07	-11.43	-8.82	-35.07
Net Avail. For Common Margin %	-73.45	-5.07	-11.43	-8.82	-35.07
Normalized Net Income Margin	-45.9	-3.17	-7.04	-5.58	-22.09
Levered Free Cash Flow Margin	-	-1.06	-2.89	-7.61	-122.37
Unlevered Free Cash Flow Margin	-	-0.94	-2.57	-6.07	-120.33
Asset Turnover
Asset Turnover	-	5.26	3.47	1.02	0.51
Fixed Assets Turnover	-	7.11	4.37	1.33	1.08
Receivables Turnover (Average Receivables)	-	41.99	91.77	77.87	57.22
Short Term Liquidity
Current Ratio	0.55	1.17	0.74	0.75	1.66
Quick Ratio	0.5	0.82	0.19	0.27	0.38
Operating Cash Flow to Current Liabilities	-0.85	-0.5	-0.36	0	-1.71
Days Sales Outstanding (Average Receivables)	-	8.69	3.98	4.7	6.38
Average Days Payable Outstanding	-	12.48	5.52	3.8	2.79
Long Term Solvency
Total Debt/Equity	-100.43	0.78	32.28	44.72	57.05
Total Debt / Total Capital	23.35K	0.77	24.4	30.9	36.33
LT Debt/Equity	-11.34	-	-	8.11	3.87
Long-Term Debt / Total Capital	2.64K	-	-	5.6	2.47
Total Liabilities / Total Assets	145.24	16.6	29.19	38.11	39.29
EBIT / Interest Expense	-	-27.93	-24.39	-6.58	-11.51
EBITDA / Interest Expense	-	-24.66	-21.56	-4.37	-9.38
(EBITDA - Capex) / Interest Expense	-	-24.93	-22.57	-5.67	-9.51
Total Debt / EBITDA	-0.36	-0.04	-0.61	-2.51	-2.98
Net Debt / EBITDA	-0.25	0.4	-0.48	-1.95	-1.85
Total Debt / (EBITDA - Capex)	-0.35	-0.04	-0.58	-1.93	-2.94
Net Debt / (EBITDA - Capex)	-0.25	0.4	-0.46	-1.5	-1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.12K	18.68	-70.19	-22.58
Gross Profit, 1 Yr. Growth %	-	513.7	-6.96	-21.85	-8.24
EBITDA, 1 Yr. Growth %	-	-6.88	143.65	-69.71	111.26
EBITA, 1 Yr. Growth %	-	-7.17	163.09	-61.16	79.09
EBIT, 1 Yr. Growth %	-	-7.17	163.09	-61.16	79.09
Earnings From Cont. Operations, 1 Yr. Growth %	-	-15.87	167.87	-77	207.8
Net Income, 1 Yr. Growth %	-	-15.87	167.87	-77	207.8
Normalized Net Income, 1 Yr. Growth %	-	-15.87	164.09	-76.4	206.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-15.87	167.87	-77	197.84
Accounts Receivable, 1 Yr. Growth %	-	-1.9	-90.35	199.01	-59.4
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.86K	-0.28	-3.52	-6.72
Total Assets, 1 Yr. Growth %	-	690.66	2.56	-0.13	108.3
Tangible Book Value, 1 Yr. Growth %	-	-1.56K	-12.93	-12.72	104.34
Common Equity, 1 Yr. Growth %	-	-1.56K	-12.93	-12.72	104.34
Cash From Operations, 1 Yr. Growth %	-	-45.25	31.03	-101.16	-107K
Capital Expenditures, 1 Yr. Growth %	-	-2.48	1.04K	84.79	-89.84
Levered Free Cash Flow, 1 Yr. Growth %	-	-	223.6	-21.55	1.14K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	226.62	-29.68	1.43K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	280.51	-40.52	-51.96
Gross Profit, 2 Yr. CAGR %	-	-	138.95	-14.73	-15.32
EBITDA, 2 Yr. CAGR %	-	-	50.63	-14.09	-20.01
EBITA, 2 Yr. CAGR %	-	-	56.28	1.09	-16.6
EBIT, 2 Yr. CAGR %	-	-	56.28	1.09	-16.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	50.12	-21.5	-15.86
Net Income, 2 Yr. CAGR %	-	-	50.12	-21.5	-15.86
Normalized Net Income, 2 Yr. CAGR %	-	-	49.06	-21.06	-14.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	50.12	-21.5	-17.23
Accounts Receivable, 2 Yr. CAGR %	-	-	-69.23	-46.27	10.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	442.92	-1.91	-5.13
Total Assets, 2 Yr. CAGR %	-	-	184.76	1.2	44.23
Tangible Book Value, 2 Yr. CAGR %	-	-	256.25	-12.82	33.55
Common Equity, 2 Yr. CAGR %	-	-	256.25	-12.82	33.55
Cash From Operations, 2 Yr. CAGR %	-	-	-15.3	-87.69	251.3
Capital Expenditures, 2 Yr. CAGR %	-	-	233.7	359.37	-56.66
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	59.33	212.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	51.55	228.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	62.82	-35.06
Gross Profit, 3 Yr. CAGR %	-	-	-	64.64	-12.62
EBITDA, 3 Yr. CAGR %	-	-	-	-11.75	15.95
EBITA, 3 Yr. CAGR %	-	-	-	-1.74	22.32
EBIT, 3 Yr. CAGR %	-	-	-	-1.74	22.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-19.67	23.78
Net Income, 3 Yr. CAGR %	-	-	-	-19.67	23.78
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-19.37	24.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-19.67	47.54
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-34.33	-51.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	205.24	-3.54
Total Assets, 3 Yr. CAGR %	-	-	-	100.82	28.73
Tangible Book Value, 3 Yr. CAGR %	-	-	-	122.92	15.8
Common Equity, 3 Yr. CAGR %	-	-	-	122.92	15.8
Cash From Operations, 3 Yr. CAGR %	-	-	-	-79.76	152.88
Capital Expenditures, 3 Yr. CAGR %	-	-	-	174.03	28.96
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	216.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	227.85