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Naas Technology inc (NAAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAAS Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Naas Technology inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-127.74
Depreciation & amortization0.00
Amortization of Other Assets1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities0.09
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liabilities Current Portion-
Adjustments For Depreciation Of Property Plant And Equipment-
Adjustments For Decrease Increase In Trade Receivables And Contract Assets-
Adjustments For Decrease Increase In Prepayments Other Receivables And Other Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Decrease Increase In Inventories-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.49
Discontinued operations0.00
Net Cash flow from Operating Activities-24.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.59
Payments To Fund Shortterm Loans To Related Parties-
Purchase Of Financial Asset At Fair Value Through Profit Or Loss Classified As Investing Activities-
Purchase Of Investments Accounted For Using Equity Method-
Loans Advanced To A Related Party Classified As Investing Activities-
Repayment Of Loans By A Related Party Classified As Investing Activities-
Cash Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net52.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents-
Convertible Loan From Related Party-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.54
Total Cash Flow17.35
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About Naas Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001417

Figures are derived from filed reports and may be restated. Historical data is subject to revision.