NANO LABS LTD (NA)

KYG6391Y1109 - Common Stock

0.6312  -0.09 (-12.71%)

After market: 0.6348 +0 (+0.57%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
31.12M-174.94M-37.70M
Depreciation Amortization
3.93M2.61M350.00K
Change In Working Capital
-508.91M214.39M33.84M
Interest Paid
180.00K0.000.00
Taxes Paid
90.00K280.00K0.00
Other non cash items
198.93M29.68M480.00K
OPERATING CASH FLOW
-274.94M71.73M-3.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-66.82M-8.69M-940.00K
Other Investing Activity
33.64M-27.35M-710.00K
INVESTING CASH FLOW
-33.18M-36.05M-1.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
16.95M-36.36M29.37M
Stock Issued/Repurchased
144.04M201.20M0.00
Other Financing Activity
N/A50.00K0.00
FINANCING CASH FLOW
161.00M164.90M29.37M
 
Exchange Rate Effect
1.13M-2.06M0.00
CHANGE IN CASH
-145.99M198.52M24.69M
 
FREE CASH FLOW
Operating Cash Flow
-274.94M71.73M-3.03M
Capital Expenditure
-66.82M-8.69M-940.00K
FREE CASH FLOW
-341.76M63.04M-3.97M

All data in CNY

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