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NAAS NaaS Technology

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0.960
+0.052+5.72%

Close Apr 26 16:00 ET

0.970
+0.010+1.08%

Pre 08:04 ET

247.27MMarket Cap-1203P/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, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-165.02%-580.7M

-284.82%-219.11M

-56.94M

Net income from continuing operations

-2,105.62%-5.63B

-233.86%-255.14M

---76.42M

Operating gains losses

1,882.13%213.83M

--10.79M

----

Depreciation and amortization

45.99%9.6M

85.84%6.57M

--3.54M

Other non cash items

462,511.67%5.07B

265.67%1.1M

--300K

Change In working capital

-2,027.22%-276.88M

-7.38%14.37M

--15.51M

-Change in receivables

-231.02%-111.33M

-597.18%-33.63M

---4.82M

-Change in prepaid assets

-208.24%-182.41M

-309.56%-59.18M

---14.45M

-Change in payables and accrued expense

-107.09%-7.16M

192.97%101.1M

--34.51M

-Change in other current liabilities

295.05%24.02M

2,102.90%6.08M

--276K

Cash from discontinued investing activities

Operating cash flow

-165.02%-580.7M

-284.82%-219.11M

---56.94M

Investing cash flow

Cash flow from continuing investing activities

-2,777.90%-161.34M

-5.61M

Net PPE purchase and sale

-2,727.06%-17.13M

---606K

--0

Net investment purchase and sale

-2,784.06%-144.2M

---5M

--0

Cash from discontinued investing activities

Investing cash flow

-2,777.90%-161.34M

---5.61M

--0

Financing cash flow

Cash flow from continuing financing activities

443.20%1.25B

292.51%229.54M

58.48M

Net issuance payments of debt

26,486.02%496.32M

---1.88M

--0

Net common stock issuance

--212.38M

--0

Net preferred stock issuance

--547.73M

--0

Cash dividends paid

--0

Net other financing activities

----

296.06%231.62M

--58.48M

Cash from discontinued financing activities

Financing cash flow

443.20%1.25B

292.51%229.54M

--58.48M

Net cash flow

Beginning cash position

131.62%8.49M

72.55%3.67M

--2.12M

Current changes in cash

10,365.63%504.86M

213.04%4.82M

--1.54M

End cash Position

5,947.25%513.35M

131.62%8.49M

--3.67M

Free cash flow

-172.09%-597.83M

-285.88%-219.72M

---56.94M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-165.02%-580.7M	-284.82%-219.11M	-56.94M
Net income from continuing operations	-2,105.62%-5.63B	-233.86%-255.14M	---76.42M
Operating gains losses	1,882.13%213.83M	--10.79M	----
Depreciation and amortization	45.99%9.6M	85.84%6.57M	--3.54M
Other non cash items	462,511.67%5.07B	265.67%1.1M	--300K
Change In working capital	-2,027.22%-276.88M	-7.38%14.37M	--15.51M
-Change in receivables	-231.02%-111.33M	-597.18%-33.63M	---4.82M
-Change in prepaid assets	-208.24%-182.41M	-309.56%-59.18M	---14.45M
-Change in payables and accrued expense	-107.09%-7.16M	192.97%101.1M	--34.51M
-Change in other current liabilities	295.05%24.02M	2,102.90%6.08M	--276K
Cash from discontinued investing activities
Operating cash flow	-165.02%-580.7M	-284.82%-219.11M	---56.94M
Investing cash flow
Cash flow from continuing investing activities	-2,777.90%-161.34M	-5.61M	0
Net PPE purchase and sale	-2,727.06%-17.13M	---606K	--0
Net investment purchase and sale	-2,784.06%-144.2M	---5M	--0
Cash from discontinued investing activities
Investing cash flow	-2,777.90%-161.34M	---5.61M	--0
Financing cash flow
Cash flow from continuing financing activities	443.20%1.25B	292.51%229.54M	58.48M
Net issuance payments of debt	26,486.02%496.32M	---1.88M	--0
Net common stock issuance	--212.38M	--0	--0
Net preferred stock issuance	--547.73M	--0	--0
Cash dividends paid	--0	--0	--0
Net other financing activities	----	296.06%231.62M	--58.48M
Cash from discontinued financing activities
Financing cash flow	443.20%1.25B	292.51%229.54M	--58.48M
Net cash flow
Beginning cash position	131.62%8.49M	72.55%3.67M	--2.12M
Current changes in cash	10,365.63%504.86M	213.04%4.82M	--1.54M
End cash Position	5,947.25%513.35M	131.62%8.49M	--3.67M
Free cash flow	-172.09%-597.83M	-285.88%-219.72M	---56.94M
Currency Unit	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall