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NaaS Technology Inc. (NAAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3944+0.0324 (+8.95%)
At close: 04:00PM EDT
0.3949 +0.00 (+0.13%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,424,657
-1,306,913
-5,637,365
-260,462
-77,897
Depreciation & amortisation
-
17,027
9,596
6,573
3,537
Stock-based compensation
-
399,076
213,832
10,788
-
Change in working capital
-
5,279
-276,883
14,367
15,511
Accounts receivable
-
-
-111,330
-740
-4,824
Inventory
-
-36,842
0
0
-
Other working capital
-
-571,570
-597,828
-219,720
-56,940
Other non-cash items
-
231,760
5,074,850
1,097
300
Net cash provided by operating activities
-
-565,243
-580,696
-219,114
-56,940
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,327
-17,132
-606
-
Acquisitions, net
-
-34,448
0
0
-
Purchases of investments
-
-720,584
-144,203
-5,000
0
Sales/maturities of investments
-
421,749
0
0
-
Net cash used for investing activities
-
-339,610
-161,335
-5,606
0
Cash flows from financing activities
Debt repayment
-
-151,103
-6,834
-1,881
0
Common stock issued
-
149,011
212,377
0
0
Common stock repurchased
-
-39,957
-8,624
0
0
Dividends paid
-
0
0
0
0
Other financing activities
-
1,535
-
231,618
58,481
Net cash used provided by (used for) financing activities
-
827,744
1,246,893
229,544
58,481
Net change in cash
-
-77,109
504,862
4,824
1,541
Cash at beginning of period
-
513,351
8,489
3,665
2,124
Cash at end of period
-
436,242
513,351
8,489
3,665
Free cash flow
Operating cash flow
-
-565,243
-580,696
-219,114
-56,940
Capital expenditure
-
-6,327
-17,132
-606
-
Free cash flow
-
-571,570
-597,828
-219,720
-56,940