NA — Nano Labs Cashflow Statement

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Annual cashflow statement for Nano Labs, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-37.7	-175	31.1	-254	-120
Depreciation
Non-Cash Items	0.215	26.8	193	61.6	27
Unusual Items
Other Non-Cash Items
Changes in Working Capital	33.8	214	-509	49.1	-58.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-3.03	71.7	-275	-133	-139
Capital Expenditures	-0.937	-8.69	-66.8	-105	-36.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.71	-27.4	33.6	—	-220
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.65	-36	-33.2	-105	-257
Financing Cash Flow Items	0	0.051	—	—	10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.4	165	161	200	376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.7	199	-146	-39.3	-15.7