NaaS Technology Inc. (NAAS)

NASDAQ: NAAS · IEX Real-Time Price · USD

0.908

+0.048 (5.57%)

At close: Apr 25, 2024, 4:00 PM

0.930

+0.022 (2.40%)

After-hours: Apr 25, 2024, 7:59 PM EDT

NaaS Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-1,307.39	-5,637.37	-260.46	-77.9	148.1	142.96	-47.97	53.92	-26.29	-65.17
Depreciation & Amortization	-	0	0	0	0	58.23	49.71	69.82	91.51	100.32
Share-Based Compensation	-	0	0	0	0	18.63	95.31	0	0	0
Other Operating Activities	1,307	5,057	41.35	20.96	-187.95	160.22	253.06	117.24	98.5	-10.11
Operating Cash Flow	-	-580.7	-219.11	-56.94	-39.85	380.03	350.1	240.98	163.72	25.05
Operating Cash Flow Growth	-	-	-	-	-	8.55%	45.28%	47.19%	553.70%	-
Capital Expenditures	-	-17.13	-0.61	0	0	-65.11	-50.32	-35.26	-34.79	-36.27
Acquisitions	-	0	0	0	0	-26.99	0	0	0	-0.26
Change in Investments	-	-144.2	-5	0	0	0	0	1.03	4.97	-6
Other Investing Activities	-	-	-	-	-114.72	-8.78	-2.74	-8.32	-8.41	-4.25
Investing Cash Flow	-	-161.34	-5.61	0	-114.72	-100.88	-53.07	-42.54	-38.23	-46.78
Share Issuance / Repurchase	-	212.38	231.62	58.48	-43.4	18.62	437.83	0	0	0
Debt Issued / Paid	-	496.32	-1.88	0	-97.33	-75.92	271.38	356.89	0	0
Other Financing Activities	-	538.2	-0.19	-	-	-	-571.81	-426.02	0.1	3.92
Financing Cash Flow	-	1,247	229.54	58.48	-140.73	-57.31	137.4	-69.13	0.1	3.92
Exchange Rate Effect	-	0	0	0	1.34	10.04	-6.23	5.23	2.38	0.31
Net Cash Flow	-	504.86	4.82	1.54	-293.96	231.89	428.21	134.54	127.96	-17.5
Free Cash Flow	-	-597.83	-219.72	-56.94	-39.85	314.92	299.78	205.72	128.93	-11.22
Free Cash Flow Growth	-	-	-	-	-	5.05%	45.72%	59.56%	-	-
Free Cash Flow Margin	-	-644.11%	-656.80%	-923.90%	-	24.76%	30.93%	28.93%	24.35%	-2.76%
Free Cash Flow Per Share	-	-3.10	-19.47	-5.05	-3.52	27.67	29.42	20.57	12.89	-1.12

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