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NA Nano Labs

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  • 8.870
  • +0.720+8.83%
Close Dec 13 16:00 ET
  • 8.450
  • -0.420-4.74%
Post 18:25 ET
91.16MMarket Cap-2.36P/E (TTM)

Nano Labs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.45%-133.47M
-483.28%-274.94M
2,469.06%71.73M
-3.03M
Net income from continuing operations
-917.36%-254.35M
117.79%31.12M
-363.99%-174.94M
---37.7M
Depreciation and amortization
7.86%10.18M
70.58%9.43M
787.84%5.53M
--622.87K
Other non cash items
--113.59K
----
---12.09K
----
Change In working capital
109.65%49.1M
-337.38%-508.91M
533.56%214.39M
--33.84M
-Change in receivables
---1.73M
--0
200.00%1.17M
---1.17M
-Change in inventory
140.29%28.78M
69.39%-71.45M
-3,124.32%-233.39M
---7.24M
-Change in prepaid assets
-84.50%47.16M
183.51%304.3M
-17,034.49%-364.37M
---2.13M
-Change in payables and accrued expense
-91.52%898.56K
481.11%10.59M
-597.41%-2.78M
--558.71K
-Change in other current assets
-99.01%511.36K
234.17%51.74M
-1,397.61%-38.56M
---2.58M
-Change in other current liabilities
-0.58%-9.85M
-3,050.39%-9.8M
-75.44%332.05K
--1.35M
-Change in other working capital
97.90%-16.66M
-193.23%-794.3M
1,791.90%851.99M
--45.03M
Cash from discontinued investing activities
Operating cash flow
51.45%-133.47M
-483.28%-274.94M
2,469.06%71.73M
---3.03M
Investing cash flow
Cash flow from continuing investing activities
-217.88%-105.48M
7.94%-33.18M
-2,088.89%-36.05M
-1.65M
Net PPE purchase and sale
-501.69%-105.48M
-115.30%-17.53M
-769.22%-8.14M
---936.78K
Net intangibles purchase and sale
--0
---49.29M
--0
--0
Net investment purchase and sale
--0
204.17%33.64M
---32.29M
--0
Net other investing changes
----
----
718.31%4.39M
---710K
Cash from discontinued investing activities
Investing cash flow
-217.88%-105.48M
7.94%-33.18M
-2,088.89%-36.05M
---1.65M
Financing cash flow
Cash flow from continuing financing activities
23.93%199.52M
-2.36%161M
461.54%164.9M
29.37M
Net issuance payments of debt
647.45%126.72M
439.07%16.95M
---5M
--0
Net common stock issuance
-49.46%72.8M
-28.41%144.04M
--201.2M
--0
Net other financing activities
----
----
-206.60%-31.3M
--29.37M
Cash from discontinued financing activities
Financing cash flow
23.93%199.52M
-2.36%161M
461.54%164.9M
--29.37M
Net cash flow
Beginning cash position
-62.43%87.86M
561.85%233.85M
231.99%35.33M
--10.64M
Current changes in cash
73.20%-39.44M
-173.35%-147.13M
712.39%200.58M
--24.69M
Effect of exchange rate changes
-85.89%159.83K
154.93%1.13M
---2.06M
--0
End cash Position
-44.70%48.58M
-62.43%87.86M
561.85%233.85M
--35.33M
Free cash flow
30.08%-238.96M
-642.14%-341.76M
1,690.05%63.04M
---3.96M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.45%-133.47M-483.28%-274.94M2,469.06%71.73M-3.03M
Net income from continuing operations -917.36%-254.35M117.79%31.12M-363.99%-174.94M---37.7M
Depreciation and amortization 7.86%10.18M70.58%9.43M787.84%5.53M--622.87K
Other non cash items --113.59K-------12.09K----
Change In working capital 109.65%49.1M-337.38%-508.91M533.56%214.39M--33.84M
-Change in receivables ---1.73M--0200.00%1.17M---1.17M
-Change in inventory 140.29%28.78M69.39%-71.45M-3,124.32%-233.39M---7.24M
-Change in prepaid assets -84.50%47.16M183.51%304.3M-17,034.49%-364.37M---2.13M
-Change in payables and accrued expense -91.52%898.56K481.11%10.59M-597.41%-2.78M--558.71K
-Change in other current assets -99.01%511.36K234.17%51.74M-1,397.61%-38.56M---2.58M
-Change in other current liabilities -0.58%-9.85M-3,050.39%-9.8M-75.44%332.05K--1.35M
-Change in other working capital 97.90%-16.66M-193.23%-794.3M1,791.90%851.99M--45.03M
Cash from discontinued investing activities
Operating cash flow 51.45%-133.47M-483.28%-274.94M2,469.06%71.73M---3.03M
Investing cash flow
Cash flow from continuing investing activities -217.88%-105.48M7.94%-33.18M-2,088.89%-36.05M-1.65M
Net PPE purchase and sale -501.69%-105.48M-115.30%-17.53M-769.22%-8.14M---936.78K
Net intangibles purchase and sale --0---49.29M--0--0
Net investment purchase and sale --0204.17%33.64M---32.29M--0
Net other investing changes --------718.31%4.39M---710K
Cash from discontinued investing activities
Investing cash flow -217.88%-105.48M7.94%-33.18M-2,088.89%-36.05M---1.65M
Financing cash flow
Cash flow from continuing financing activities 23.93%199.52M-2.36%161M461.54%164.9M29.37M
Net issuance payments of debt 647.45%126.72M439.07%16.95M---5M--0
Net common stock issuance -49.46%72.8M-28.41%144.04M--201.2M--0
Net other financing activities ---------206.60%-31.3M--29.37M
Cash from discontinued financing activities
Financing cash flow 23.93%199.52M-2.36%161M461.54%164.9M--29.37M
Net cash flow
Beginning cash position -62.43%87.86M561.85%233.85M231.99%35.33M--10.64M
Current changes in cash 73.20%-39.44M-173.35%-147.13M712.39%200.58M--24.69M
Effect of exchange rate changes -85.89%159.83K154.93%1.13M---2.06M--0
End cash Position -44.70%48.58M-62.43%87.86M561.85%233.85M--35.33M
Free cash flow 30.08%-238.96M-642.14%-341.76M1,690.05%63.04M---3.96M
Currency Unit CNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------
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