MicroAlgo Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	127.56	52.39	-266.2	-46.54	54.74
Depreciation & Amortization	0.33	0.33	1.04	9.25	9.6
Stock-Based Compensation	-	-	119.62	-	-
Other Adjustments	-121.59	35.16	109.58	52.48	17.05
Change in Receivables	-19.87	-0.7	-0.35	-6.45	32.53
Changes in Inventories	-	-	0.91	4.65	-4.14
Changes in Accounts Payable	8.67	-2.34	6.71	0.95	2.46
Changes in Accrued Expenses	17.33	-52.19	7.52	-0.37	1.82
Changes in Income Taxes Payable	6.98	5.37	0.14	-0.38	-4.48
Changes in Unearned Revenue	3.71	-6.96	-0.83	-2.31	6.76
Changes in Other Operating Activities	-5.67	-1.76	-23.55	1.88	-17.81
Operating Cash Flow	17.44	29.3	-45.41	13.15	98.53
Operating Cash Flow Growth	-40.46%	-	-	-86.65%	-
Capital Expenditures	-0.01	-0.03	0.44	-1.08	-0.23
Purchases of Investments	-935.97	-365.97	-18.41	-110.39	-103.9
Proceeds from Sale of Investments	79.71	251.02	1.26	108.73	103.3
Payments for Business Acquisitions	-	-	-	-	-20
Proceeds from Business Divestments	-	-	-	0	0.16
Other Investing Activities	-	-	-	21.34	-21.16
Investing Cash Flow	-856.26	-124.62	-16.72	18.59	-41.83
Long-Term Debt Issued	1,097	715.1	13.5	-	7.63
Long-Term Debt Repaid	-15	-16.64	-	-	-20.53
Net Long-Term Debt Issued (Repaid)	1,082	698.46	13.5	-	-12.9
Issuance of Common Stock	-	129.05	-	138.97	-
Net Common Stock Issued (Repurchased)	-	129.05	-	138.97	-
Other Financing Activities	-	-18.47	63.05	-155.27	-12.18
Financing Cash Flow	1,082	809.04	76.55	-16.3	-25.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-50.15	5	5.08	9.9	-1.39
Net Cash Flow	193.05	718.72	19.5	25.34	30.23
Free Cash Flow	17.43	29.27	-44.97	12.07	98.3
Free Cash Flow Growth	-40.43%	-	-	-87.72%	-
FCF Margin	4.13%	5.41%	-7.75%	2.06%	18.57%
Free Cash Flow Per Share	1.40	3.03	-1971.68	18167.90	147965.00
Levered Free Cash Flow	1,227	679.48	-262.34	-34.26	36.35
Unlevered Free Cash Flow	52.5	-39.56	-250.51	-36.3	45.4

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