Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
4.900
-0.130 (-2.58%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Nano Labs Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -119.54 | -254.35 | 31.12 | -174.94 | -37.7 | Upgrade
|
| Depreciation & Amortization | 11.63 | 10.18 | 9.43 | 5.53 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.72 | 9.35 | 0.02 | 0.21 | Upgrade
|
| Other Operating Activities | 26.56 | 60.88 | 184.07 | 26.74 | - | Upgrade
|
| Change in Accounts Receivable | 1.18 | -1.73 | - | 1.17 | -1.17 | Upgrade
|
| Change in Inventory | -27.88 | 28.78 | -71.45 | -233.39 | -7.24 | Upgrade
|
| Change in Accounts Payable | 1.08 | 0.9 | 10.59 | -2.78 | 0.39 | Upgrade
|
| Change in Unearned Revenue | -9.02 | -16.66 | -794.3 | 851.99 | 45.03 | Upgrade
|
| Change in Other Net Operating Assets | -23.72 | 37.82 | 346.24 | -402.6 | -3.18 | Upgrade
|
| Operating Cash Flow | -139.33 | -133.47 | -274.94 | 71.73 | -3.03 | Upgrade
|
| Capital Expenditures | -36.37 | -105.48 | -17.53 | -8.69 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -49.29 | - | - | Upgrade
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| Investment in Securities | - | - | 33.64 | -32.29 | - | Upgrade
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| Other Investing Activities | -220.41 | - | - | 4.94 | -0.71 | Upgrade
|
| Investing Cash Flow | -256.77 | -105.48 | -33.18 | -36.05 | -1.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30.26 | Upgrade
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| Long-Term Debt Issued | 220.03 | 128.25 | 17.09 | - | - | Upgrade
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| Total Debt Issued | 220.03 | 128.25 | 17.09 | - | 30.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.36 | -0.89 | Upgrade
|
| Long-Term Debt Repaid | -169.67 | -1.53 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -169.67 | -1.53 | -0.14 | -36.36 | -0.89 | Upgrade
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| Net Debt Issued (Repaid) | 50.36 | 126.72 | 16.95 | -36.36 | 29.37 | Upgrade
|
| Issuance of Common Stock | 315.62 | 72.8 | 144.04 | 201.25 | - | Upgrade
|
| Other Financing Activities | 10 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 375.98 | 199.52 | 161 | 164.9 | 29.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.38 | 0.16 | 1.13 | -2.06 | - | Upgrade
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| Net Cash Flow | -15.73 | -39.28 | -145.99 | 198.52 | 24.69 | Upgrade
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| Free Cash Flow | -175.7 | -238.96 | -292.47 | 63.04 | -3.96 | Upgrade
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| Free Cash Flow Margin | -432.79% | -305.04% | -29.75% | 159.83% | -186.43% | Upgrade
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| Free Cash Flow Per Share | -21.83 | -40.58 | -54.87 | 14.03 | -1.00 | Upgrade
|
| Cash Interest Paid | 9.28 | 3.77 | 0.18 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.09 | 0.28 | 0 | Upgrade
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| Levered Free Cash Flow | -372.84 | -61.22 | -238.69 | 152.25 | 10.62 | Upgrade
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| Unlevered Free Cash Flow | -367.65 | -60.64 | -238.69 | 152.57 | 10.63 | Upgrade
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| Change in Net Working Capital | 288.56 | -158.96 | 318.62 | -250.74 | -33.8 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.