NaaS Technology Inc. (NAAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NaaS Technology Inc.

    NASDAQ: NAAS · Real-Time Price · USD
    3.11
    0.05 (1.63%)
    At close: Aug 29, 2025, 3:59 PM

    NaaS Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -932.4M -1.3B -5.63B -251.91M
    Depreciation & Amortization
    		 15.87M 17.03M 9.6M 6.75M
    Stock-Based Compensation
    		 160.42M 399.08M 2.13B 10.79M
    Other Working Capital
    		 156.61M 108.6M -182.41M -6.3M
    Other Non-Cash Items
    		 382.35M 316.74M 5.33B 2.16M
    Deferred Income Tax
    		 n/a n/a -2.13B -10.79M
    Change in Working Capital
    		 194.63M 5.28M -293.74M -7.04M
    Operating Cash Flow
    		 -179.14M -565.24M -580.7M -250.03M
    Capital Expenditures
    		 n/a -6.33M -17.13M -606K
    Cash Acquisitions
    		 2.62M -34.45M n/a 15.93M
    Purchase of Investments
    		 -541.33M -720.58M -144.2M -5M
    Sales Maturities Of Investments
    		 332.77M 421.75M n/a n/a
    Other Investing Acitivies
    		 4.27M n/a n/a -15.93M
    Investing Cash Flow
    		 -201.67M -339.61M -161.34M -5.61M
    Debt Repayment
    		 143.61M 749.38M 496.32M -1.88M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -72.34M -30.69M -9.54M 231.43M
    Financial Cash Flow
    		 71.27M 827.74M 1.25B 229.54M
    Net Cash Flow
    		 -309.54M -77.11M 504.86M 4.82M
    Free Cash Flow
    		 -179.14M -571.57M -597.83M -250.64M

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