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    MLGO — MicroAlgo Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MicroAlgo, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line-0.81354.7-46.5-26652.4
    Depreciation
    Deferred Taxes
    Non-Cash Items—18.956.423234.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.27617.1-2.03-9.45-58.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.53798.513.2-45.429.3
    Capital Expenditures—-0.232-1.08—-0.029
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0-41.619.7-16.7-125
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0-41.818.6-16.7-125
    Financing Cash Flow Items-0.888-25.122.3511.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.42-25.1-16.376.6809
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.9530.225.319.5719