NaaS Technology Inc. (NAAS)
NASDAQ: NAAS · Real-Time Price · USD
3.500
-0.060 (-1.69%)
At close: Dec 5, 2025, 4:00 PM EST
3.690
+0.190 (5.43%)
After-hours: Dec 5, 2025, 7:50 PM EST
NaaS Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -913.48 | -1,307 | -5,637 | -260.46 | -77.9 |
| Depreciation & Amortization | - | 15.87 | 17.03 | 9.6 | 6.57 | 3.54 |
| Loss (Gain) From Sale of Assets | - | -16.27 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | 311.8 | 89.32 | -1.75 | 3.21 | 0.14 |
| Stock-Based Compensation | - | 160.42 | 399.08 | 2,127 | 10.79 | - |
| Other Operating Activities | - | -3.25 | 170.68 | 3,179 | 6.42 | 1.77 |
| Change in Accounts Receivable | - | 91.56 | 6.45 | -90.74 | -33.63 | -4.82 |
| Change in Inventory | - | 22.82 | -36.84 | - | - | - |
| Change in Accounts Payable | - | -33.65 | 220.93 | -7.16 | 101.1 | 34.51 |
| Change in Unearned Revenue | - | -42.05 | 56.12 | 24.02 | 6.08 | 0.28 |
| Change in Other Net Operating Assets | - | 232.31 | -170.81 | -187.83 | -59.18 | -14.45 |
| Operating Cash Flow | - | -179.14 | -567.6 | -586.12 | -219.11 | -56.94 |
| Capital Expenditures | - | - | -6.33 | -17.13 | -0.61 | - |
| Cash Acquisitions | - | - | -34.05 | - | - | - |
| Investment in Securities | - | -208.56 | -303.52 | -144.2 | -5 | - |
| Other Investing Activities | - | 6.89 | 4.28 | - | - | - |
| Investing Cash Flow | - | -201.67 | -339.61 | -161.34 | -5.61 | - |
| Short-Term Debt Issued | - | 12.32 | 24.37 | - | - | - |
| Long-Term Debt Issued | - | 292.78 | 1,027 | 1,277 | - | - |
| Total Debt Issued | - | 305.1 | 1,052 | 1,277 | - | - |
| Short-Term Debt Repaid | - | -31.34 | -2.74 | - | - | - |
| Long-Term Debt Repaid | - | -161.49 | -151.1 | -6.83 | -1.88 | - |
| Total Debt Repaid | - | -192.83 | -153.85 | -6.83 | -1.88 | - |
| Net Debt Issued (Repaid) | - | 112.27 | 898.01 | 1,270 | -1.88 | - |
| Issuance of Common Stock | - | - | - | - | 231.62 | 58.48 |
| Other Financing Activities | - | -41 | -67.91 | -18.16 | -0.19 | - |
| Financing Cash Flow | - | 71.27 | 830.11 | 1,252 | 229.54 | 58.48 |
| Net Cash Flow | - | -309.54 | -77.11 | 504.86 | 4.82 | 1.54 |
| Free Cash Flow | - | -179.14 | -573.93 | -603.25 | -219.72 | -56.94 |
| Free Cash Flow Margin | - | -89.13% | -245.94% | -649.96% | -656.80% | -923.90% |
| Free Cash Flow Per Share | - | -217.90 | -812.73 | -1001.38 | -426.76 | -110.59 |
| Cash Interest Paid | - | 42.33 | 32.23 | 9.54 | 0.19 | - |
| Levered Free Cash Flow | - | 21.61 | -119.97 | -861.76 | -147.86 | - |
| Unlevered Free Cash Flow | - | 45.37 | -100.49 | -855.36 | -147.18 | - |
| Change in Working Capital | - | 270.99 | 75.85 | -261.72 | 14.37 | 15.51 |
Source: S&P Capital IQ. Standard template.
Financial Sources.