NAAS — Naas Technology Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeMicro CapNeutral

Annual cashflow statement for Naas Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-141	—	-5,628	-1,291	-927
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	61.4	-789	5,309	698	537
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-179	249	-272	8.16	195
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-206	-540	-581	-568	-179
Capital Expenditures	-37	—	-17.1	-6.33	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-74.8	-37.6	-144	-333	-202
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-112	-37.6	-161	-340	-202
Financing Cash Flow Items	—	-23.3	-18.2	981	233
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.7	-39.1	1,247	830	71.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-384	-623	505	-77.1	-310