NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
1.980
-0.030 (-1.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
NaaS Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -1,307 | -5,637 | -260.46 | -77.9 |
| Depreciation & Amortization | - | 17.03 | 9.6 | 6.57 | 3.54 |
| Asset Writedown & Restructuring Costs | - | 204.04 | 3,157 | - | - |
| Loss (Gain) From Sale of Investments | - | 74.73 | 20.59 | 3.21 | 0.14 |
| Stock-Based Compensation | - | 399.08 | 2,127 | 10.79 | - |
| Other Operating Activities | - | 41.52 | 20.1 | 6.42 | 1.77 |
| Change in Accounts Receivable | - | -66.48 | -111.33 | -33.63 | -4.82 |
| Change in Inventory | - | -36.84 | - | - | - |
| Change in Accounts Payable | - | 220.93 | -7.16 | 101.1 | 34.51 |
| Change in Unearned Revenue | - | 56.12 | 24.02 | 6.08 | 0.28 |
| Change in Other Net Operating Assets | - | -168.45 | -182.41 | -59.18 | -14.45 |
| Operating Cash Flow | - | -565.24 | -580.7 | -219.11 | -56.94 |
| Capital Expenditures | - | -6.33 | -17.13 | -0.61 | - |
| Cash Acquisitions | - | -34.05 | - | - | - |
| Investment in Securities | - | -299.24 | -144.2 | -5 | - |
| Investing Cash Flow | - | -339.61 | -161.34 | -5.61 | - |
| Short-Term Debt Issued | - | 520.16 | - | - | - |
| Long-Term Debt Issued | - | 380.33 | 503.16 | - | - |
| Total Debt Issued | - | 900.49 | 503.16 | - | - |
| Short-Term Debt Repaid | - | -2.74 | - | - | - |
| Long-Term Debt Repaid | - | -151.1 | -6.83 | -1.88 | - |
| Total Debt Repaid | - | -153.85 | -6.83 | -1.88 | - |
| Net Debt Issued (Repaid) | - | 746.64 | 496.32 | -1.88 | - |
| Issuance of Common Stock | - | 149.01 | 212.38 | 231.62 | 58.48 |
| Other Financing Activities | - | -67.91 | -18.16 | -0.19 | - |
| Financing Cash Flow | - | 827.74 | 1,247 | 229.54 | 58.48 |
| Net Cash Flow | - | -77.11 | 504.86 | 4.82 | 1.54 |
| Free Cash Flow | - | -571.57 | -597.83 | -219.72 | -56.94 |
| Free Cash Flow Margin | - | -178.57% | -644.11% | -656.80% | -923.90% |
| Free Cash Flow Per Share | - | -50.59 | -62.02 | -26.67 | -6.91 |
| Cash Interest Paid | - | 32.23 | 9.54 | 0.19 | - |
| Levered Free Cash Flow | - | -172.52 | 1,515 | -147.86 | - |
| Unlevered Free Cash Flow | - | -152.35 | 1,522 | -147.18 | - |
| Change in Net Working Capital | -283.35 | -103.1 | 254.88 | 5.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.