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NAAS NaaS Technology

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  • 2.100
  • -0.150-6.67%
Close Dec 12 16:00 ET
28.43MMarket Cap-0.21P/E (TTM)

NaaS Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%17.03M45.99%9.6M85.84%6.57M--3.54M
Other non cash items -95.43%231.76M462,511.67%5.07B265.67%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%-7.16M192.97%101.1M--34.51M
-Change in other current liabilities --------------276K
-Change in other working capital 133.65%56.12M295.05%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-5.61M0
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%827.74M443.20%1.25B292.51%229.54M58.48M
Net issuance payments of debt 50.99%749.38M26,486.02%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%827.74M443.20%1.25B292.51%229.54M--58.48M
Net cash flow
Beginning cash position 5,947.25%513.35M131.62%8.49M72.55%3.67M--2.12M
Current changes in cash -115.27%-77.11M10,365.63%504.86M213.04%4.82M--1.54M
End cash Position -15.02%436.24M5,947.25%513.35M131.62%8.49M--3.67M
Free cash flow 4.39%-571.57M-172.09%-597.83M-285.88%-219.72M---56.94M
Currency Unit CNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion--
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