NAAS TECHNOLOGY INC-ADR (NAAS) Stock Cash Flow
USA - NASDAQ:NAAS - US62955X4097 - ADR
3.4001 USD
-0.04 (-1.16%)
3.3 USD
-0.1 (-2.94%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -927.00M | -1.30B | -5.63B | N/A | -141.40M | |||
| Depreciation Amortization | 7.72M | 9.35M | 9.60M | N/A | 84.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -31.10M | |||
| Change In Working Capital | 195.00M | 8.16M | -272.10M | 249.20M | -178.80M | |||
| Interest Paid | 42.00M | 32.00M | 9.50M | N/A | 16.10M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 13.90M | |||
| Other non cash items | 537.00M | 698.00M | 5.31B | -788.90M | 61.40M | |||
| OPERATING CASH FLOW | -179.00M | -568.00M | -580.70M | -539.80M | -205.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -6.33M | -17.10M | N/A | -37.00M | |||
| Other Investing Activity | -202.00M | -333.00M | -144.20M | -37.60M | -74.80M | |||
| INVESTING CASH FLOW | -202.00M | -340.00M | -161.30M | -37.60M | -111.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.00M | -151.00M | 496.30M | -16.70M | -62.60M | |||
| Stock Issued/Repurchased | N/A | 149.00M | 768.70M | 800.00K | 1.90M | |||
| Other Financing Activity | 233.00M | 981.00M | -18.20M | -23.30M | N/A | |||
| FINANCING CASH FLOW | 71.00M | 830.00M | 1.25B | -39.10M | -60.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -6.60M | -5.40M | |||
| CHANGE IN CASH | -310.00M | -78.00M | 504.90M | -623.10M | -383.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -179.00M | -568.00M | -580.70M | -539.80M | -205.70M | |||
| Capital Expenditure | 0.00 | -6.33M | -17.10M | N/A | -37.00M | |||
| FREE CASH FLOW | -179.00M | -574.33M | -597.80M | -539.80M | -242.70M | |||
All data in CNY