Watchlist Price Alert

Nano Labs Ltd (NA)

NASDAQ: NA · Real-Time Price · USD

10.23

-0.67 (-6.15%)

At close: Jun 13, 2025, 3:59 PM

10.60

3.62%

After-hours: Jun 13, 2025, 07:58 PM EDT

Nano Labs Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-119.54M	-254.35M	31.12M	-174.94M	-37.7M	-11.03M
Depreciation & Amortization	11.63M	10.18M	9.43M	5.53M	622.87K	131.69K
Stock-Based Compensation	401.52K	718.41K	9.35M	19.34K	214.88K	n/a
Other Working Capital	-32.74M	21.15M	-448.06M	449.39M	41.85M	-6.13M
Other Non-Cash Items	26.55M	60.88M	184.07M	-12.09K	34.05M	25.6M
Deferred Income Tax	n/a	n/a	n/a	26.75M	-34.05M	n/a
Change in Working Capital	-58.37M	49.1M	-508.91M	214.39M	33.84M	-6.13M
Operating Cash Flow	-139.33M	-133.47M	-274.94M	71.73M	-3.03M	8.57M
Capital Expenditures	-36.37M	-105.48M	-66.82M	-8.69M	-936.78K	-904.03K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-220.41M	n/a	n/a	-32.29M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	33.64M	n/a	n/a	n/a
Other Investing Acitivies	16.95K	n/a	-15.65M	4.94M	-710K	-4.01M
Investing Cash Flow	-256.77M	-105.48M	-33.18M	-36.05M	-1.65M	-4.92M
Debt Repayment	50.36M	126.72M	16.95M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10M	n/a	n/a	-36.3M	29.36M	6.99M
Financial Cash Flow	375.98M	199.52M	161M	164.9M	29.36M	6.99M
Net Cash Flow	-15.73M	-39.28M	-145.99M	198.52M	24.69M	10.64M
Free Cash Flow	-175.7M	-238.96M	-341.76M	63.04M	-3.96M	7.67M