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NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
3.300
+0.072 (2.23%)
At close: Sep 29, 2026, 4:00 PM EDT
3.270
-0.030 (-0.91%)
After-hours: Sep 29, 2026, 7:30 PM EDT

NaaS Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-438.96-913.48-1,307-5,637-260.46
Depreciation & Amortization
5.5815.8717.039.66.57
Loss (Gain) From Sale of Assets
0.1-16.27---
Loss (Gain) From Sale of Investments
126.75311.38205.84-1.753.21
Stock-Based Compensation
-17.51160.42399.082,12710.79
Other Operating Activities
38.99-2.8254.163,1796.42
Change in Accounts Receivable
149.9491.566.45-90.74-33.63
Change in Inventory
2.3522.82-36.84--
Change in Accounts Payable
141.47-33.65220.93-7.16101.1
Change in Unearned Revenue
-3.11-42.0556.1224.026.08
Change in Other Net Operating Assets
19.79232.31-170.81-187.83-59.18
Operating Cash Flow
0.53-179.14-567.6-586.12-219.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
3.056.894.28--
Investing Cash Flow
12.18-201.67-339.61-161.34-5.61

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
237.33----
Long-Term Debt Issued
222.61305.11,0521,277-
Total Debt Issued
459.94305.11,0521,277-
Long-Term Debt Repaid
-533.73-192.83-153.85-6.83-1.88
Lease Payments
-1.56-5.5-7.23-6.83-1.88
Net Debt Issued (Repaid)
-73.79112.27898.011,270-1.88
Issuance of Common Stock
----231.62
Other Financing Activities
16.6-41-67.91-18.16-0.19
Financing Cash Flow
-57.1971.27830.111,252229.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-44.48-309.54-77.11504.864.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
81.03263.13-119.97-861.76-147.86
Unlevered Free Cash Flow
101.39286.89-100.49-855.36-147.18
Free Cash Flow After Leases
-1.03-184.64-581.16-610.08-221.6

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.8842.3332.239.540.19
Change in Working Capital
310.44270.9975.85-261.7214.37
SEC Filings: 10-K · 10-Q