Nano Labs Ltd (NA)

NASDAQ: NA · IEX Real-Time Price · USD

0.526

-0.015 (-2.69%)

At close: Apr 18, 2024, 4:00 PM

0.519

-0.006 (-1.16%)

After-hours: Apr 18, 2024, 5:51 PM EDT

Nano Labs Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-252.82	31.12	-174.94	-37.7
Depreciation & Amortization	10.18	9.43	5.53	0.62
Share-Based Compensation	0.72	9.35	0.02	0.21
Other Operating Activities	108.46	-324.84	241.13	33.84
Operating Cash Flow	-133.47	-274.94	71.73	-3.03
Capital Expenditures	-105.48	-17.53	-8.14	-0.94
Acquisitions	0	0	4.39	-0.71
Change in Investments	0	33.64	-32.29	0
Other Investing Activities	-	-49.29	-	-
Investing Cash Flow	-105.48	-33.18	-36.05	-1.65
Share Issuance / Repurchase	72.8	144.04	201.25	0
Debt Issued / Paid	126.72	16.95	-36.36	29.37
Financing Cash Flow	199.52	161	164.9	29.37
Exchange Rate Effect	0.16	1.13	-2.06	0
Net Cash Flow	-39.28	-145.99	198.52	24.69
Free Cash Flow	-238.96	-292.47	63.59	-3.96
Free Cash Flow Margin	-305.04%	-29.75%	161.23%	-186.43%
Free Cash Flow Per Share	-4.06	-5.49	1.42	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).