NaaS Technology
NAAS
Last Price
52 Week Range
$1.80 - $21.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
NaaS Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.303B | CN¥-0.932B | CN¥-0.518B | ||||||||||
| CN¥17.027M | CN¥15.865M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥399.076M | CN¥160.421M | CN¥42.116M | ||||||||||
| CN¥5.279M | CN¥194.63M | - | ||||||||||
| CN¥316.739M | CN¥382.345M | CN¥475.464M | ||||||||||
| CN¥-565.243M | CN¥-179.138M | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.327M | - | - | ||||||||||
| CN¥-34.448M | CN¥2.615M | - | ||||||||||
| CN¥-720.584M | CN¥-541.326M | - | ||||||||||
| CN¥421.749M | CN¥332.768M | - | ||||||||||
| - | CN¥4.272M | - | ||||||||||
| CN¥-339.61M | CN¥-201.671M | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥749.383M | CN¥143.614M | - | ||||||||||
| CN¥109.054M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-30.693M | CN¥-72.344M | - | ||||||||||
| CN¥827.744M | CN¥71.27M | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥513.351M | CN¥436.242M | - | ||||||||||
| CN¥-77.109M | CN¥-309.539M | - | ||||||||||
| CN¥436.242M | CN¥126.703M | - | ||||||||||
| CN¥-565.243M | CN¥-179.138M | - | ||||||||||
| CN¥-6.327M | - | - | ||||||||||
| CN¥-571.57M | CN¥-179.138M | - |
Cash Flow Statement Waterfall
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