NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
2.970
+0.090 (3.13%)
Nov 5, 2024, 11:00 AM EST - Market open

NaaS Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,225-1,307-5,637-260.46-77.9
Depreciation & Amortization
18.0417.039.66.573.54
Asset Writedown & Restructuring Costs
204.05204.043,157--
Loss (Gain) From Sale of Investments
153.6274.7320.593.210.14
Stock-Based Compensation
273.15399.082,12710.79-
Other Operating Activities
38.4641.5220.16.421.77
Change in Accounts Receivable
-64.11-66.48-111.33-33.63-4.82
Change in Inventory
-27.88-36.84---
Change in Accounts Payable
124.84220.93-7.16101.134.51
Change in Unearned Revenue
11.9656.1224.026.080.28
Change in Other Net Operating Assets
-163.71-168.45-182.41-59.18-14.45
Operating Cash Flow
-652.2-565.24-580.7-219.11-56.94
Capital Expenditures
-4.45-6.33-17.13-0.61-
Cash Acquisitions
--34.05---
Investment in Securities
-423.16-299.24-144.2-5-
Investing Cash Flow
-317.61-339.61-161.34-5.61-
Short-Term Debt Issued
-520.16---
Long-Term Debt Issued
-380.33503.16--
Total Debt Issued
779.42900.49503.16--
Short-Term Debt Repaid
--2.74---
Long-Term Debt Repaid
--151.1-6.83-1.88-
Total Debt Repaid
-219.66-153.85-6.83-1.88-
Net Debt Issued (Repaid)
559.76746.64496.32-1.88-
Issuance of Common Stock
149.01149.01212.38231.6258.48
Other Financing Activities
-76.13-67.91-18.16-0.19-
Financing Cash Flow
632.64827.741,247229.5458.48
Net Cash Flow
-336.94-77.11504.864.821.54
Free Cash Flow
-656.65-571.57-597.83-219.72-56.94
Free Cash Flow Margin
-155.15%-178.57%-644.11%-656.80%-923.90%
Free Cash Flow Per Share
-53.86-50.59-62.02-26.67-6.91
Cash Interest Paid
43.2932.239.540.19-
Levered Free Cash Flow
-217.57-172.521,515-147.86-
Unlevered Free Cash Flow
-190.6-152.351,522-147.18-
Change in Net Working Capital
-78.13-103.1254.885.15-
Source: S&P Capital IQ. Standard template. Financial Sources.