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NAAS NaaS Technology

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0.634
-0.019-2.94%

Trading May 15 10:42 ET

163.42MMarket Cap-790P/E (TTM)

NaaS Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.66%-565.24M

-165.02%-580.7M

-284.82%-219.11M

-56.94M

Net income from continuing operations

76.84%-1.3B

-2,105.62%-5.63B

-233.86%-255.14M

---76.42M

Operating gains losses

---9.4M

----

Depreciation and amortization

77.44%17.03M

45.99%9.6M

85.84%6.57M

--3.54M

Other non cash items

-95.43%231.76M

462,511.67%5.07B

265.67%1.1M

--300K

Change In working capital

101.91%5.28M

-2,027.22%-276.88M

-7.38%14.37M

--15.51M

-Change in receivables

40.28%-66.48M

-231.02%-111.33M

-597.18%-33.63M

---4.82M

-Change in inventory

---36.84M

--0

----

-Change in prepaid assets

7.65%-168.45M

-208.24%-182.41M

-309.56%-59.18M

---14.45M

-Change in payables and accrued expense

3,183.89%220.93M

-107.09%-7.16M

192.97%101.1M

--34.51M

-Change in other current liabilities

----

--276K

-Change in other working capital

133.65%56.12M

295.05%24.02M

--6.08M

----

Cash from discontinued investing activities

Operating cash flow

2.66%-565.24M

-165.02%-580.7M

-284.82%-219.11M

---56.94M

Investing cash flow

Cash flow from continuing investing activities

-110.50%-339.61M

-2,777.90%-161.34M

-5.61M

Net PPE purchase and sale

63.07%-6.33M

-2,727.06%-17.13M

---606K

--0

Net business purchase and sale

---34.45M

--0

----

Net investment purchase and sale

-107.23%-298.84M

-2,784.06%-144.2M

---5M

--0

Cash from discontinued investing activities

Investing cash flow

-110.50%-339.61M

-2,777.90%-161.34M

---5.61M

--0

Financing cash flow

Cash flow from continuing financing activities

-33.62%827.74M

443.20%1.25B

292.51%229.54M

58.48M

Net issuance payments of debt

50.99%749.38M

26,486.02%496.32M

---1.88M

--0

Net common stock issuance

-29.84%149.01M

--212.38M

--0

Net preferred stock issuance

-107.29%-39.96M

--547.73M

--0

Cash dividends paid

--0

Net other financing activities

--1.54M

----

296.06%231.62M

--58.48M

Cash from discontinued financing activities

Financing cash flow

-33.62%827.74M

443.20%1.25B

292.51%229.54M

--58.48M

Net cash flow

Beginning cash position

5,947.25%513.35M

131.62%8.49M

72.55%3.67M

--2.12M

Current changes in cash

-115.27%-77.11M

10,365.63%504.86M

213.04%4.82M

--1.54M

End cash Position

-15.02%436.24M

5,947.25%513.35M

131.62%8.49M

--3.67M

Free cash flow

4.39%-571.57M

-172.09%-597.83M

-285.88%-219.72M

---56.94M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.66%-565.24M	-165.02%-580.7M	-284.82%-219.11M	-56.94M
Net income from continuing operations	76.84%-1.3B	-2,105.62%-5.63B	-233.86%-255.14M	---76.42M
Operating gains losses	---9.4M	----	----	----
Depreciation and amortization	77.44%17.03M	45.99%9.6M	85.84%6.57M	--3.54M
Other non cash items	-95.43%231.76M	462,511.67%5.07B	265.67%1.1M	--300K
Change In working capital	101.91%5.28M	-2,027.22%-276.88M	-7.38%14.37M	--15.51M
-Change in receivables	40.28%-66.48M	-231.02%-111.33M	-597.18%-33.63M	---4.82M
-Change in inventory	---36.84M	--0	--0	----
-Change in prepaid assets	7.65%-168.45M	-208.24%-182.41M	-309.56%-59.18M	---14.45M
-Change in payables and accrued expense	3,183.89%220.93M	-107.09%-7.16M	192.97%101.1M	--34.51M
-Change in other current liabilities	----	----	----	--276K
-Change in other working capital	133.65%56.12M	295.05%24.02M	--6.08M	----
Cash from discontinued investing activities
Operating cash flow	2.66%-565.24M	-165.02%-580.7M	-284.82%-219.11M	---56.94M
Investing cash flow
Cash flow from continuing investing activities	-110.50%-339.61M	-2,777.90%-161.34M	-5.61M	0
Net PPE purchase and sale	63.07%-6.33M	-2,727.06%-17.13M	---606K	--0
Net business purchase and sale	---34.45M	--0	--0	----
Net investment purchase and sale	-107.23%-298.84M	-2,784.06%-144.2M	---5M	--0
Cash from discontinued investing activities
Investing cash flow	-110.50%-339.61M	-2,777.90%-161.34M	---5.61M	--0
Financing cash flow
Cash flow from continuing financing activities	-33.62%827.74M	443.20%1.25B	292.51%229.54M	58.48M
Net issuance payments of debt	50.99%749.38M	26,486.02%496.32M	---1.88M	--0
Net common stock issuance	-29.84%149.01M	--212.38M	--0	--0
Net preferred stock issuance	-107.29%-39.96M	--547.73M	--0	--0
Cash dividends paid	--0	--0	--0	--0
Net other financing activities	--1.54M	----	296.06%231.62M	--58.48M
Cash from discontinued financing activities
Financing cash flow	-33.62%827.74M	443.20%1.25B	292.51%229.54M	--58.48M
Net cash flow
Beginning cash position	5,947.25%513.35M	131.62%8.49M	72.55%3.67M	--2.12M
Current changes in cash	-115.27%-77.11M	10,365.63%504.86M	213.04%4.82M	--1.54M
End cash Position	-15.02%436.24M	5,947.25%513.35M	131.62%8.49M	--3.67M
Free cash flow	4.39%-571.57M	-172.09%-597.83M	-285.88%-219.72M	---56.94M
Currency Unit	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall