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    NaaS Technology Inc.

    NASDAQ: NAAS · Real-Time Price · USD
    2.75
    -0.05 (-1.79%)
    At close: Aug 15, 2025, 3:57 PM
    2.75
    0.00%
    After-hours: Aug 15, 2025, 06:51 PM EDT

    NaaS Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 -866.28M -1.23B -1.44B -1.32B -948.66M -695.43M 1.42B 1.53B 1.65B 1.8B
    Depreciation & Amortization
    		 n/a n/a 4.73M 4.73M 4.73M 4.73M n/a n/a n/a 59.15M
    Stock-Based Compensation
    		 218.52M 273.15M 230.2M 170.83M 2.02B 1.95B 1.95B 1.93B n/a 18M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -115.1M
    Other Non-Cash Items
    		 647.76M 952.32M 1.21B 1.15B -1.07B -1.25B -3.56B -3.65B -1.84B -2.26B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -29.55M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -79.9M
    Operating Cash Flow
    		 n/a n/a 9.46M 9.46M 9.46M 9.46M -190.63M -190.63M -190.63M -491.37M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.9M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -572M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 568M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a 101.42M 101.42M 101.42M -252.58M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a 101.42M 101.42M 101.42M -275.46M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -437.8M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a -100.84M -100.84M -100.84M -276.64M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a -100.84M -100.84M -100.84M -276.64M
    Net Cash Flow
    		 n/a -122.08M -179.17M -179.17M -179.17M -57.09M -190.05M -190.05M -190.05M -1.04B
    Free Cash Flow
    		 n/a n/a 9.46M 9.46M 9.46M 9.46M -190.63M -190.63M -190.63M -490.34M

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