NaaS Technology Inc. (NAAS)

NaaS Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1,307.15	-5,637.37	-260.46	-77.9	148.1
Other Operating Activities	741.91	5,057	41.35	20.96	-187.95
Operating Cash Flow	-565.24	-580.7	-219.11	-56.94	-39.85
Capital Expenditures	-6.33	-17.13	-0.61	0	0
Acquisitions	-144.05	0	0	0	0
Change in Investments	-189.24	-144.2	-5	0	0
Other Investing Activities	-	-	-	-	-114.72
Investing Cash Flow	-339.61	-161.34	-5.61	0	-114.72
Share Issuance / Repurchase	149.01	212.38	231.62	58.48	-43.4
Debt Issued / Paid	746.64	496.32	-1.88	0	-97.33
Other Financing Activities	-67.91	538.2	-0.19	-	-
Financing Cash Flow	827.74	1,247	229.54	58.48	-140.73
Exchange Rate Effect	0	0	0	0	1.34
Net Cash Flow	-77.11	504.86	4.82	1.54	-293.96
Free Cash Flow	-571.57	-597.83	-219.72	-56.94	-39.85
Free Cash Flow Margin	-178.57%	-644.11%	-656.80%	-923.90%	-
Free Cash Flow Per Share	-50.59	-62.02	-389.34	-100.95	-70.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).