Nano Labs Ltd

NASDAQ: NA · Real-Time Price · USD
4.06
-0.44 (-9.78%)
At close: Aug 15, 2025, 3:59 PM
4.06
0.02%
After-hours: Aug 15, 2025, 07:42 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-119.54M -254.35M 31.12M -174.94M
Depreciation & Amortization
11.63M 10.18M 9.43M 5.53M
Stock-Based Compensation
401.52K 718.41K 9.35M 19.34K
Other Working Capital
-32.74M 21.15M -448.06M 449.39M
Other Non-Cash Items
26.55M 60.88M 184.07M -12.09K
Deferred Income Tax
n/a n/a n/a 26.75M
Change in Working Capital
-58.37M 49.1M -508.91M 214.39M
Operating Cash Flow
-139.33M -133.47M -274.94M 71.73M
Capital Expenditures
-36.37M -105.48M -66.82M -8.69M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-220.41M n/a n/a -32.29M
Sales Maturities Of Investments
n/a n/a 33.64M n/a
Other Investing Acitivies
16.95K n/a -15.65M 4.94M
Investing Cash Flow
-256.77M -105.48M -33.18M -36.05M
Debt Repayment
50.36M 126.72M 16.95M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
10M n/a n/a -36.3M
Financial Cash Flow
375.98M 199.52M 161M 164.9M
Net Cash Flow
-15.73M -39.28M -145.99M 198.52M
Free Cash Flow
-175.7M -238.96M -341.76M 63.04M