NAAS

NaaS Technology
NAAS

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM
CN¥-1.303BCN¥-0.932B
CN¥17.027MCN¥15.865M
CN¥0CN¥0
CN¥399.076MCN¥160.421M
CN¥5.279MCN¥194.63M
CN¥316.739MCN¥382.345M
CN¥-565.243MCN¥-179.138M
Investing Activities
Metric2014201520162017201820192020202120222023LTM
CN¥-6.327MCN¥0M
CN¥-34.448MCN¥2.615M
CN¥-720.584MCN¥-541.326M
CN¥421.749MCN¥332.768M
CN¥0MCN¥4.272M
CN¥-339.61MCN¥-201.671M
Financing Activities
Metric2014201520162017201820192020202120222023LTM
CN¥749.383MCN¥143.614M
CN¥109.054MCN¥0M
CN¥0CN¥0
CN¥-30.693MCN¥-72.344M
CN¥827.744MCN¥71.27M
Cash Position
Metric2014201520162017201820192020202120222023LTM
CN¥513.351MCN¥436.242M
CN¥-77.109MCN¥-309.539M
CN¥436.242MCN¥126.703M
CN¥-565.243MCN¥-179.138M
CN¥-6.327MCN¥0M
CN¥-571.57MCN¥-179.138M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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