NAAS — Naas Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $29.15m
- $112.30m
- CNY125.14m
Annual cashflow statement for Naas Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -5,628 | -1,291 | -927 | -425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -789 | 5,309 | 698 | 537 | 216 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 249 | -272 | 8.16 | 195 | 204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -540 | -581 | -568 | -179 | 0.532 |
| Capital Expenditures | — | -17.1 | -6.33 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.6 | -144 | -333 | -202 | 12.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -161 | -340 | -202 | 12.2 |
| Financing Cash Flow Items | -23.3 | -18.2 | 981 | 233 | 237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.1 | 1,247 | 830 | 71.3 | -57.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -623 | 505 | -77.1 | -310 | -44.5 |