NAAS TECHNOLOGY INC-ADR (NAAS) Stock Cash Flow

USA • Nasdaq • NASDAQ:NAAS • US62955X4097

2.41 USD
+0.07 (+2.99%)
At close: Feb 6, 2026
2.3053 USD
-0.1 (-4.34%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
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
NAAS Net Income ChartNAAS Net Income over time chart
-927.00M-1.30B-5.63BN/A-141.40M
Depreciation Amortization
NAAS Depreciation Amortization ChartNAAS Depreciation Amortization over time chart
7.72M9.35M9.60MN/A84.20M
Income Taxes - Deferred
NAAS Income Taxes - Deferred ChartNAAS Income Taxes - Deferred over time chart
N/AN/AN/AN/A-31.10M
Change In Working Capital
NAAS Change In Working Capital ChartNAAS Change In Working Capital over time chart
195.00M8.16M-272.10M249.20M-178.80M
Interest Paid
NAAS Interest Paid ChartNAAS Interest Paid over time chart
42.00M32.00M9.50MN/A16.10M
Taxes Paid
NAAS Taxes Paid ChartNAAS Taxes Paid over time chart
N/AN/AN/AN/A13.90M
Other non cash items
NAAS Other non cash items ChartNAAS Other non cash items over time chart
537.00M698.00M5.31B-788.90M61.40M
OPERATING CASH FLOW
NAAS OPERATING CASH FLOW ChartNAAS OPERATING CASH FLOW over time chart
-179.00M-568.00M-580.70M-539.80M-205.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAAS Capital Expenditure ChartNAAS Capital Expenditure over time chart
0.00-6.33M-17.10MN/A-37.00M
Other Investing Activity
NAAS Other Investing Activity ChartNAAS Other Investing Activity over time chart
-202.00M-333.00M-144.20M-37.60M-74.80M
INVESTING CASH FLOW
NAAS INVESTING CASH FLOW ChartNAAS INVESTING CASH FLOW over time chart
-202.00M-340.00M-161.30M-37.60M-111.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAAS Debt Issued/Reduced ChartNAAS Debt Issued/Reduced over time chart
-161.00M-151.00M496.30M-16.70M-62.60M
Stock Issued/Repurchased
NAAS Stock Issued/Repurchased ChartNAAS Stock Issued/Repurchased over time chart
N/A149.00M768.70M800.00K1.90M
Other Financing Activity
NAAS Other Financing Activity ChartNAAS Other Financing Activity over time chart
233.00M981.00M-18.20M-23.30MN/A
FINANCING CASH FLOW
NAAS FINANCING CASH FLOW ChartNAAS FINANCING CASH FLOW over time chart
71.00M830.00M1.25B-39.10M-60.70M
 
Exchange Rate Effect
NAAS Exchange Rate Effect ChartNAAS Exchange Rate Effect over time chart
N/AN/AN/A-6.60M-5.40M
CHANGE IN CASH
NAAS CHANGE IN CASH ChartNAAS CHANGE IN CASH over time chart
-310.00M-78.00M504.90M-623.10M-383.60M
 
FREE CASH FLOW
Operating Cash Flow
NAAS Operating Cash Flow ChartNAAS Operating Cash Flow over time chart
-179.00M-568.00M-580.70M-539.80M-205.70M
Capital Expenditure
NAAS Capital Expenditure ChartNAAS Capital Expenditure over time chart
0.00-6.33M-17.10MN/A-37.00M
FREE CASH FLOW
NAAS FREE CASH FLOW ChartNAAS FREE CASH FLOW over time chart
-179.00M-574.33M-597.80M-539.80M-242.70M

All data in CNY

Charts

NAAS Operating and Free Cash Flow chartNAAS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M