NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
3.340
+0.030 (0.91%)
Aug 20, 2026, 12:27 PM EDT - Market open
NaaS Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -438.96 | -913.48 | -1,307 | -5,637 | -260.46 |
Depreciation & Amortization | 5.58 | 15.87 | 17.03 | 9.6 | 6.57 |
Loss (Gain) From Sale of Assets | 0.1 | -16.27 | - | - | - |
Loss (Gain) From Sale of Investments | 126.75 | 311.38 | 205.84 | -1.75 | 3.21 |
Stock-Based Compensation | -17.51 | 160.42 | 399.08 | 2,127 | 10.79 |
Other Operating Activities | 38.99 | -2.82 | 54.16 | 3,179 | 6.42 |
Change in Accounts Receivable | 149.94 | 91.56 | 6.45 | -90.74 | -33.63 |
Change in Inventory | 2.35 | 22.82 | -36.84 | - | - |
Change in Accounts Payable | 141.47 | -33.65 | 220.93 | -7.16 | 101.1 |
Change in Unearned Revenue | -3.11 | -42.05 | 56.12 | 24.02 | 6.08 |
Change in Other Net Operating Assets | 19.79 | 232.31 | -170.81 | -187.83 | -59.18 |
Operating Cash Flow | 0.53 | -179.14 | -567.6 | -586.12 | -219.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -6.33 | -17.13 | -0.61 |
Cash Acquisitions | - | - | -34.05 | - | - |
Investment in Securities | 9.13 | -208.56 | -303.52 | -144.2 | -5 |
Other Investing Activities | 3.05 | 6.89 | 4.28 | - | - |
Investing Cash Flow | 12.18 | -201.67 | -339.61 | -161.34 | -5.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 237.33 | - | - | - | - |
Long-Term Debt Issued | 222.61 | 305.1 | 1,052 | 1,277 | - |
Total Debt Issued | 459.94 | 305.1 | 1,052 | 1,277 | - |
Long-Term Debt Repaid | -533.73 | -192.83 | -153.85 | -6.83 | -1.88 |
Net Debt Issued (Repaid) | -73.79 | 112.27 | 898.01 | 1,270 | -1.88 |
Issuance of Common Stock | - | - | - | - | 231.62 |
Other Financing Activities | 16.6 | -41 | -67.91 | -18.16 | -0.19 |
Financing Cash Flow | -57.19 | 71.27 | 830.11 | 1,252 | 229.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -44.48 | -309.54 | -77.11 | 504.86 | 4.82 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.53 | -179.14 | -573.93 | -603.25 | -219.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.43% | -89.13% | -245.94% | -649.96% | -656.80% |
Free Cash Flow Per Share | 0.17 | -217.90 | -812.73 | -1001.38 | -426.76 |
Levered Free Cash Flow | 81.03 | 263.13 | -119.97 | -861.76 | -147.86 |
Unlevered Free Cash Flow | 101.39 | 286.89 | -100.49 | -855.36 | -147.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.88 | 42.33 | 32.23 | 9.54 | 0.19 |
Change in Working Capital | 310.44 | 270.99 | 75.85 | -261.72 | 14.37 |