MLGO — MicroAlgo Cashflow Statement

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Annual cashflow statement for MicroAlgo, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-0.034	-0.813	54.7	-46.5	-266
Depreciation
Deferred Taxes
Non-Cash Items	—	—	18.9	56.4	232
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.276	17.1	-2.03	-9.45
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.034	-0.537	98.5	13.2	-45.4
Capital Expenditures	—	—	-0.232	-1.08	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.022	-0	-41.6	19.7	-16.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.022	-0	-41.8	18.6	-16.7
Financing Cash Flow Items	-0.266	-0.888	-25.1	22.3	51
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.02	-2.42	-25.1	-16.3	76.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.96	-2.95	30.2	25.3	19.5