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US Stock MarketDetailed Quotes
NAAS NaaS Technology
- 2.098
- -0.152-6.74%
Trading Dec 12 14:10 ET
28.41MMarket Cap-0.21P/E (TTM)
2.210High2.060Low118.00KVolume2.200Open2.250Pre Close251.27KTurnover2.49%Turnover RatioLossP/E (Static)13.54MShares40.20052wk High-0.94P/B9.94MFloat Cap1.42052wk Low--Dividend TTM4.74MShs Float1860.000Historical High--Div YieldTTM6.67%Amplitude1.420Historical Low2.129Avg Price1Lot Size
NaaS Technology Key Stats
Quarterly+Annual
YOY
| (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 | 2.66%-565.24M | -165.02%-580.7M | -284.82%-219.11M | -56.94M |
| Net income from continuing operations | 76.84%-1.3B | -2,105.62%-5.63B | -233.86%-255.14M | ---76.42M |
| Operating gains losses | ---9.4M | ---- | ---- | ---- |
| Depreciation and amortization | 77.44%17.03M | 45.99%9.6M | 85.84%6.57M | --3.54M |
| Other non cash items | -95.43%231.76M | 462,511.67%5.07B | 265.67%1.1M | --300K |
| Change In working capital | 101.91%5.28M | -2,027.22%-276.88M | -7.38%14.37M | --15.51M |
| -Change in receivables | 40.28%-66.48M | -231.02%-111.33M | -597.18%-33.63M | ---4.82M |
| -Change in inventory | ---36.84M | --0 | --0 | ---- |
| -Change in prepaid assets | 7.65%-168.45M | -208.24%-182.41M | -309.56%-59.18M | ---14.45M |
| -Change in payables and accrued expense | 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 | 133.65%56.12M | 295.05%24.02M | --6.08M | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 2.66%-565.24M | -165.02%-580.7M | -284.82%-219.11M | ---56.94M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -110.50%-339.61M | -2,777.90%-161.34M | -5.61M | 0 |
| Net PPE purchase and sale | 63.07%-6.33M | -2,727.06%-17.13M | ---606K | --0 |
| Net business purchase and sale | ---34.45M | --0 | --0 | ---- |
| Net investment purchase and sale | -107.23%-298.84M | -2,784.06%-144.2M | ---5M | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -110.50%-339.61M | -2,777.90%-161.34M | ---5.61M | --0 |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -33.62%827.74M | 443.20%1.25B | 292.51%229.54M | 58.48M |
| Net issuance payments of debt | 50.99%749.38M | 26,486.02%496.32M | ---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 |
| Net other financing activities | --1.54M | ---- | 296.06%231.62M | --58.48M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -33.62%827.74M | 443.20%1.25B | 292.51%229.54M | --58.48M |
| Net cash flow | ||||
| Beginning cash position | 5,947.25%513.35M | 131.62%8.49M | 72.55%3.67M | --2.12M |
| Current changes in cash | -115.27%-77.11M | 10,365.63%504.86M | 213.04%4.82M | --1.54M |
| End cash Position | -15.02%436.24M | 5,947.25%513.35M | 131.62%8.49M | --3.67M |
| Free cash flow | 4.39%-571.57M | -172.09%-597.83M | -285.88%-219.72M | ---56.94M |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |
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