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	61.95	52.39	-266.2	-46.54	54.74	-0.77
Depreciation & Amortization	1.4	1.34	1.84	10.22	10.4	-
Stock-Based Compensation	-	-	119.62	-	-	-
Other Adjustments	50.42	34.15	108.78	51.51	16.25	-
Change in Receivables	-2.16	-0.7	-0.35	-6.45	32.53	-
Changes in Inventories	-	-	0.91	4.65	-4.14	-
Changes in Accounts Payable	1.96	-2.34	6.71	0.95	2.46	-
Changes in Accrued Expenses	-54.75	-52.19	7.52	-0.37	1.82	0.26
Changes in Income Taxes Payable	7.49	5.37	0.14	-0.38	-4.48	-
Changes in Unearned Revenue	-11.25	-6.96	-0.83	-2.31	6.76	-
Changes in Other Operating Activities	10.97	-1.76	-23.55	1.88	-17.81	-
Operating Cash Flow	65.51	29.3	-45.41	13.15	98.53	-0.51
Operating Cash Flow Growth	-	-	-	-86.65%	-	-
Capital Expenditures	-0.03	-0.03	0.44	-1.08	-0.23	-
Purchases of Investments	-727.28	-365.97	-18.41	-110.39	-103.9	-
Proceeds from Sale of Investments	38.05	251.02	1.26	108.73	103.3	-
Payments for Business Acquisitions	-	-	-	-	-20	-
Proceeds from Business Divestments	-	-	-	0	0.16	-
Other Investing Activities	26.82	-9.64	-	21.34	-21.16	-0
Investing Cash Flow	-441.04	-124.62	-16.72	18.59	-41.83	-0
Short-Term Debt Issued	30	18.14	13.5	-	20.6	-
Short-Term Debt Repaid	-17.85	-16.64	-	-	-20.53	-
Net Short-Term Debt Issued (Repaid)	12.15	1.5	13.5	-	0.07	-
Long-Term Debt Issued	1,543	696.96	63.05	84.41	5.62	0.51
Long-Term Debt Repaid	207.11	-18.47	-	-239.67	-34.55	-1.96
Net Long-Term Debt Issued (Repaid)	1,750	678.49	63.05	-155.27	-28.94	-1.45
Issuance of Common Stock	-0.04	129.05	-	138.97	0	-0.84
Net Common Stock Issued (Repurchased)	-0.04	129.05	-	138.97	0	-0.84
Other Financing Activities	-	-	-	-	-3.84	-
Financing Cash Flow	1,761	809.04	76.55	-16.3	-25.08	-2.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.45	5	5.08	9.9	-1.39	-
Net Cash Flow	1,380	718.72	19.5	25.34	30.23	-2.8
Free Cash Flow	65.48	29.27	-44.97	12.07	98.3	-0.51
Free Cash Flow Growth	123.73%	-	-	-87.72%	-	-
FCF Margin	14.91%	5.41%	-7.75%	2.06%	18.57%	-
Free Cash Flow Per Share	5.16	3.03	-1971.68	54.70	496.40	-101.67
Levered Free Cash Flow	1,767	662.02	-198.48	-188.55	21.19	-1.96
Unlevered Free Cash Flow	-16.19	-34.33	-254.27	-43.3	47.23	-0.51

Updated Sep 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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