NAAS TECHNOLOGY INC-ADR (NAAS) Stock Cash Flow
NASDAQ:NAAS - Nasdaq - US62955X2018 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.63B | N/A | -141.40M | 144.60M | 142.40M | |||
| Depreciation Amortization | 9.60M | N/A | 84.20M | 70.00M | 58.20M | |||
| Income Taxes - Deferred | N/A | N/A | -31.10M | 6.50M | 6.70M | |||
| Change In Working Capital | -272.10M | 249.20M | -178.80M | -316.40M | 145.90M | |||
| Interest Paid | 9.50M | N/A | 16.10M | 27.40M | 26.70M | |||
| Taxes Paid | N/A | N/A | 13.90M | 67.10M | 55.30M | |||
| Other non cash items | 5.31B | -788.90M | 61.40M | 55.50M | 26.80M | |||
| OPERATING CASH FLOW | -580.70M | -539.80M | -205.70M | -39.90M | 380.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.10M | N/A | -37.00M | -62.40M | -74.00M | |||
| Other Investing Activity | -144.20M | -37.60M | -74.80M | -52.30M | -26.90M | |||
| INVESTING CASH FLOW | -161.30M | -37.60M | -111.80M | -114.70M | -100.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 496.30M | -16.70M | -62.60M | -97.30M | -75.90M | |||
| Stock Issued/Repurchased | 768.70M | 800.00K | 1.90M | -43.40M | 18.60M | |||
| Other Financing Activity | -18.20M | -23.30M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 1.25B | -39.10M | -60.70M | -140.70M | -57.30M | |||
| Exchange Rate Effect | N/A | -6.60M | -5.40M | 1.30M | 10.00M | |||
| CHANGE IN CASH | 504.90M | -623.10M | -383.60M | -294.00M | 231.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -580.70M | -539.80M | -205.70M | -39.90M | 380.00M | |||
| Capital Expenditure | -17.10M | N/A | -37.00M | -62.40M | -74.00M | |||
| FREE CASH FLOW | -597.80M | -539.80M | -242.70M | -102.30M | 306.00M | |||
All data in CNY