US Stock MarketDetailed Quotes

NaaS Technology (NAAS)

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  • 2.348
  • -0.042-1.77%
Close Apr 14 16:00 ET
  • 2.340
  • -0.008-0.32%
Post 16:10 ET
28.30MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NaaS Technology (NAAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.44%-179.14M
3.16%-567.6M
-167.49%-586.12M
-284.82%-219.11M
-56.94M
Net income from continuing operations
28.46%-932.4M
76.84%-1.3B
-2,105.62%-5.63B
-233.86%-255.14M
---76.42M
Operating gains losses
-252.81%-33.15M
---9.4M
----
----
----
Depreciation and amortization
-6.82%15.87M
77.44%17.03M
45.99%9.6M
85.84%6.57M
--3.54M
Other non cash items
36.42%37.82M
-98.55%27.72M
174,750.05%1.92B
265.67%1.1M
--300K
Change In working capital
6,569.98%194.63M
101.03%2.92M
-2,064.95%-282.31M
-7.38%14.37M
--15.51M
-Change in receivables
122.86%15.2M
40.28%-66.48M
-231.02%-111.33M
-597.18%-33.63M
---4.82M
-Change in inventory
161.94%22.82M
---36.84M
--0
--0
----
-Change in prepaid assets
236.01%232.31M
9.06%-170.81M
-217.40%-187.83M
-309.56%-59.18M
---14.45M
-Change in payables and accrued expense
-115.23%-33.65M
3,183.89%220.93M
-107.09%-7.16M
192.97%101.1M
--34.51M
-Change in other current liabilities
----
----
----
----
--276K
-Change in other working capital
-174.93%-42.05M
133.65%56.12M
295.05%24.02M
--6.08M
----
Cash from discontinued investing activities
Operating cash flow
68.44%-179.14M
3.16%-567.6M
-167.49%-586.12M
-284.82%-219.11M
---56.94M
Investing cash flow
Cash flow from continuing investing activities
40.62%-201.67M
-110.50%-339.61M
-2,777.90%-161.34M
-5.61M
0
Net PPE purchase and sale
--0
63.07%-6.33M
-2,727.06%-17.13M
---606K
--0
Net business purchase and sale
107.68%2.62M
---34.05M
--0
--0
----
Net investment purchase and sale
31.29%-208.56M
-110.48%-303.52M
-2,784.06%-144.2M
---5M
--0
Cash from discontinued investing activities
Investing cash flow
40.62%-201.67M
-110.50%-339.61M
-2,777.90%-161.34M
---5.61M
--0
Financing cash flow
Cash flow from continuing financing activities
-91.41%71.27M
-33.71%830.11M
445.57%1.25B
292.51%229.54M
58.48M
Net issuance payments of debt
-84.06%143.61M
-29.10%900.76M
67,642.58%1.27B
---1.88M
--0
Net common stock issuance
----
-29.84%149.01M
--212.38M
--0
--0
Net preferred stock issuance
----
-107.29%-39.96M
--547.73M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
Net other financing activities
21.88%-30.02M
-345.52%-38.42M
-103.72%-8.62M
296.06%231.62M
--58.48M
Cash from discontinued financing activities
Financing cash flow
-91.41%71.27M
-33.71%830.11M
445.57%1.25B
292.51%229.54M
--58.48M
Net cash flow
Beginning cash position
-15.02%436.24M
5,947.25%513.35M
131.62%8.49M
72.55%3.67M
--2.12M
Current changes in cash
-301.43%-309.54M
-115.27%-77.11M
10,365.63%504.86M
213.04%4.82M
--1.54M
End cash Position
-70.96%126.7M
-15.02%436.24M
5,947.25%513.35M
131.62%8.49M
--3.67M
Free cash flow
68.79%-179.14M
4.86%-573.93M
-174.55%-603.25M
-285.88%-219.72M
---56.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.44%-179.14M3.16%-567.6M-167.49%-586.12M-284.82%-219.11M-56.94M
Net income from continuing operations 28.46%-932.4M76.84%-1.3B-2,105.62%-5.63B-233.86%-255.14M---76.42M
Operating gains losses -252.81%-33.15M---9.4M------------
Depreciation and amortization -6.82%15.87M77.44%17.03M45.99%9.6M85.84%6.57M--3.54M
Other non cash items 36.42%37.82M-98.55%27.72M174,750.05%1.92B265.67%1.1M--300K
Change In working capital 6,569.98%194.63M101.03%2.92M-2,064.95%-282.31M-7.38%14.37M--15.51M
-Change in receivables 122.86%15.2M40.28%-66.48M-231.02%-111.33M-597.18%-33.63M---4.82M
-Change in inventory 161.94%22.82M---36.84M--0--0----
-Change in prepaid assets 236.01%232.31M9.06%-170.81M-217.40%-187.83M-309.56%-59.18M---14.45M
-Change in payables and accrued expense -115.23%-33.65M3,183.89%220.93M-107.09%-7.16M192.97%101.1M--34.51M
-Change in other current liabilities ------------------276K
-Change in other working capital -174.93%-42.05M133.65%56.12M295.05%24.02M--6.08M----
Cash from discontinued investing activities
Operating cash flow 68.44%-179.14M3.16%-567.6M-167.49%-586.12M-284.82%-219.11M---56.94M
Investing cash flow
Cash flow from continuing investing activities 40.62%-201.67M-110.50%-339.61M-2,777.90%-161.34M-5.61M0
Net PPE purchase and sale --063.07%-6.33M-2,727.06%-17.13M---606K--0
Net business purchase and sale 107.68%2.62M---34.05M--0--0----
Net investment purchase and sale 31.29%-208.56M-110.48%-303.52M-2,784.06%-144.2M---5M--0
Cash from discontinued investing activities
Investing cash flow 40.62%-201.67M-110.50%-339.61M-2,777.90%-161.34M---5.61M--0
Financing cash flow
Cash flow from continuing financing activities -91.41%71.27M-33.71%830.11M445.57%1.25B292.51%229.54M58.48M
Net issuance payments of debt -84.06%143.61M-29.10%900.76M67,642.58%1.27B---1.88M--0
Net common stock issuance -----29.84%149.01M--212.38M--0--0
Net preferred stock issuance -----107.29%-39.96M--547.73M--0--0
Cash dividends paid --0--0--0--0--0
Net other financing activities 21.88%-30.02M-345.52%-38.42M-103.72%-8.62M296.06%231.62M--58.48M
Cash from discontinued financing activities
Financing cash flow -91.41%71.27M-33.71%830.11M445.57%1.25B292.51%229.54M--58.48M
Net cash flow
Beginning cash position -15.02%436.24M5,947.25%513.35M131.62%8.49M72.55%3.67M--2.12M
Current changes in cash -301.43%-309.54M-115.27%-77.11M10,365.63%504.86M213.04%4.82M--1.54M
End cash Position -70.96%126.7M-15.02%436.24M5,947.25%513.35M131.62%8.49M--3.67M
Free cash flow 68.79%-179.14M4.86%-573.93M-174.55%-603.25M-285.88%-219.72M---56.94M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion--
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