Nano Labs Ltd (NA)

Nano Labs Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-119.54	-254.35	31.12	-174.94	-37.7
Depreciation & Amortization	11.63	10.18	9.43	5.53	0.62
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Stock-Based Compensation	0.4	0.72	9.35	0.02	0.21
Other Operating Activities	26.56	60.88	184.07	26.74	-
Change in Accounts Receivable	1.18	-1.73	-	1.17	-1.17
Change in Inventory	-27.88	28.78	-71.45	-233.39	-7.24
Change in Accounts Payable	1.08	0.9	10.59	-2.78	0.39
Change in Unearned Revenue	-9.02	-16.66	-794.3	851.99	45.03
Change in Other Net Operating Assets	-23.72	37.82	346.24	-402.6	-3.18
Operating Cash Flow	-139.33	-133.47	-274.94	71.73	-3.03
Capital Expenditures	-36.37	-105.48	-17.53	-8.69	-0.94
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-49.29	-	-
Investment in Securities	-	-	33.64	-32.29	-
Other Investing Activities	-220.41	-	-	4.94	-0.71
Investing Cash Flow	-256.77	-105.48	-33.18	-36.05	-1.65
Short-Term Debt Issued	-	-	-	-	30.26
Long-Term Debt Issued	220.03	128.25	17.09	-	-
Total Debt Issued	220.03	128.25	17.09	-	30.26
Short-Term Debt Repaid	-	-	-	-36.36	-0.89
Long-Term Debt Repaid	-169.67	-1.53	-0.14	-	-
Total Debt Repaid	-169.67	-1.53	-0.14	-36.36	-0.89
Net Debt Issued (Repaid)	50.36	126.72	16.95	-36.36	29.37
Issuance of Common Stock	315.62	72.8	144.04	201.25	-
Other Financing Activities	10	-	-	-	-
Financing Cash Flow	375.98	199.52	161	164.9	29.37
Foreign Exchange Rate Adjustments	4.38	0.16	1.13	-2.06	-
Net Cash Flow	-15.73	-39.28	-145.99	198.52	24.69
Free Cash Flow	-175.7	-238.96	-292.47	63.04	-3.96
Free Cash Flow Margin	-432.79%	-305.04%	-29.75%	159.83%	-186.43%
Free Cash Flow Per Share	-21.83	-40.58	-54.87	14.03	-1.00
Cash Interest Paid	9.28	3.77	0.18	-	-
Cash Income Tax Paid	-	-	0.09	0.28	0
Levered Free Cash Flow	-372.84	-61.22	-238.69	152.25	10.62
Unlevered Free Cash Flow	-367.65	-60.64	-238.69	152.57	10.63
Change in Net Working Capital	288.56	-158.96	318.62	-250.74	-33.8

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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