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NaaS Technology Inc. (NAAS)

NASDAQ: NAAS · Real-Time Price · USD

1.06

-0.05 (-4.50%)

At close: Jun 17, 2025, 12:46 PM

NaaS Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2017
Net Income	-7.68M	-135.47M	-227.4M	-495.73M	-366.86M	-345.28M	-109.66M	-126.86M	-113.64M	1.77B	1.43M	28.01M	-58.03M	-138M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	4.73M	n/a	n/a	n/a	n/a	59.15M	n/a	n/a	25.1M
Stock-Based Compensation	15.53M	42.94M	80.32M	79.73M	70.16M	n/a	20.94M	1.93B	n/a	n/a	18M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115.1M	n/a	n/a	111.4M
Other Non-Cash Items	-7.85M	92.53M	147.08M	416M	296.7M	350.01M	88.72M	-1.8B	113.64M	-1.96B	-269.87M	-28.01M	58.03M	129.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.55M	n/a	n/a	-1.6M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79.9M	n/a	n/a	79.9M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	9.46M	n/a	n/a	n/a	-190.63M	-300.74M	n/a	n/a	95M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	n/a	n/a	-24.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.9M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-572M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.42M	-354M	n/a	n/a	290M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.42M	-376.88M	n/a	n/a	265.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-437.8M	n/a	n/a	437.8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.84M	-175.8M	n/a	n/a	175.8M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.84M	-175.8M	n/a	n/a	175.8M
Net Cash Flow	n/a	n/a	n/a	n/a	-122.08M	-57.09M	n/a	n/a	n/a	-190.05M	-848.62M	n/a	n/a	531.2M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	9.46M	n/a	n/a	n/a	-190.63M	-299.72M	n/a	n/a	70.1M