NA — Nano Labs Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- $27.70m
- $40.63m
- CNY78.34m
Annual cashflow statement for Nano Labs, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -175 | 31.1 | -254 |
| Depreciation | ||||
| Non-Cash Items | 0.484 | 29.7 | 199 | 67.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 33.8 | 214 | -509 | 49.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -3.03 | 71.7 | -275 | -133 |
| Capital Expenditures | -0.937 | -8.69 | -66.8 | -105 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.71 | -27.4 | 33.6 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.65 | -36 | -33.2 | -105 |
| Financing Cash Flow Items | 0 | 0.051 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29.4 | 165 | 161 | 200 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.7 | 199 | -146 | -39.3 |