MicroAlgo Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	48.82	38.6	-268.21	-46.84	55.28	91.48
Depreciation & Amortization	1.4	1.34	1.84	10.22	10.4	5.03
Other Amortization	-	-	-	-	1.4	0.91
Loss (Gain) From Sale of Assets	56.13	54.72	-	-0.07	0	-
Asset Writedown & Restructuring Costs	-	-	112.88	49.21	18.46	-
Loss (Gain) From Sale of Investments	1.21	-16.22	-0.12	1.06	-	0.03
Stock-Based Compensation	-	-	119.62	-	-	3.95
Provision & Write-off of Bad Debts	-6.54	-4.9	-1.31	6.03	1.44	0.66
Other Operating Activities	12.75	14.34	-0.65	-4.44	-5.58	-1.06
Change in Accounts Receivable	-2.16	-0.7	-0.35	-6.45	32.53	-7.84
Change in Inventory	-	-	0.91	4.65	-4.14	1.38
Change in Accounts Payable	1.96	-2.34	6.71	0.95	2.46	-0.23
Change in Unearned Revenue	-11.25	-6.96	-0.83	-2.31	6.76	4.12
Change in Income Taxes	7.49	5.37	0.14	-0.38	-4.48	-0.03
Change in Other Net Operating Assets	-44.3	-53.95	-16.03	1.51	-15.99	-2.22
Operating Cash Flow	65.51	29.3	-45.41	13.15	98.53	96.2
Operating Cash Flow Growth	-	-	-	-86.65%	2.42%	86.48%
Capital Expenditures	-0.03	-0.03	-	-1.08	-0.23	-0.4
Sale of Property, Plant & Equipment	-	-	0.44	-	-	-
Cash Acquisitions	-	-	-	-	-20	-95.48
Divestitures	-	-	-	0	0.16	-
Investment in Securities	-441.01	-124.59	-17.15	-1.66	-0.6	-
Other Investing Activities	-	-	-	-0	-	129.4
Investing Cash Flow	-441.04	-124.62	-16.72	18.59	-41.83	33.51
Short-Term Debt Issued	-	18.14	76.55	84.41	33.84	118.83
Total Debt Issued	875.85	18.14	76.55	84.41	33.84	118.83
Short-Term Debt Repaid	-	-35.11	-	-239.67	-55.08	-16.06
Total Debt Repaid	188.17	-35.11	-	-239.67	-55.08	-16.06
Net Debt Issued (Repaid)	1,064	-16.97	76.55	-155.27	-21.24	102.77
Issuance of Common Stock	696.92	826	-	-	-	8.1
Other Financing Activities	-	-	-	138.97	-3.84	2.1
Financing Cash Flow	1,761	809.04	76.55	-16.3	-25.08	112.97
Foreign Exchange Rate Adjustments	-5.45	5	5.08	9.9	-1.39	-2.72
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	1,380	718.72	19.5	25.34	30.23	239.96
Free Cash Flow	65.48	29.27	-45.41	12.07	98.3	95.8
Free Cash Flow Growth	-	-	-	-87.72%	2.61%	85.73%
Free Cash Flow Margin	14.91%	5.41%	-7.83%	2.06%	18.57%	31.13%
Free Cash Flow Per Share	38.87	90.85	-	-	-	1915.95
Cash Interest Paid	1.14	0.76	0.12	0.02	0.11	0.07
Cash Income Tax Paid	0.08	0.11	0.24	1.25	4.36	4.73
Levered Free Cash Flow	216.51	-22.49	91.67	-115.44	40.14	268.18
Unlevered Free Cash Flow	216.98	-22	92.05	-115.16	39.86	267.93
Change in Working Capital	-48.27	-58.59	-9.45	-2.03	17.14	-4.81

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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