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NaaS Technology (NAAS)
NASDAQ:NAAS
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NAAS
NaaS Technology
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NaaS Technology (NAAS) Cash flow

428 Followers

NaaS Technology Cash Flow

NAAS's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, NAAS's free cash flow was decreased by ¥11.61M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -565.24M¥ -580.70M¥ -250.00M¥ -205.74M¥ -39.85M
Investing Cash Flow
-¥ -339.61M¥ -23.39M¥ -5.61M¥ -111.78M¥ -114.72M
Financing Cash Flow
-¥ 827.74M¥ 605.14M¥ 260.70M¥ -60.67M¥ -140.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 436.24M¥ 9.54M¥ 8.73M¥ 639.18M¥ 1.02B
Income Tax Paid Supplemental Data
----¥ 13.95M¥ 67.08M
Interest Paid Supplemental Data
----¥ 16.12M¥ 27.39M
Issuance Of Capital Stock
-¥ 149.01M¥ 30.79M--¥ 0.00
Issuance Of Debt
-¥ 344.69M¥ 496.32M¥ -6.15M¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -151.10M¥ -6.83M¥ -6.15M¥ -62.60M¥ -97.33M
Free Cash Flow
-¥ -571.57M¥ -583.18M¥ -250.61M¥ -205.74M¥ -102.30M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

NaaS Technology Cash Flow

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