NaaS Technology Inc. (NAAS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2021-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-539.77M CNY
Year ended 2021-12-31
380.03M CNY2015-12-31: 163.72M CNY2016-12-31: 240.98M CNY2017-12-31: 350.10M CNY2018-12-31: 380.03M CNY2019-12-31: -39.85M CNY2020-12-31: -205.74M CNY2021-12-31: -539.77M CNY-539.77M CNY
2015-12-31 Operating Cash Flow (CNY) 2021-12-31
Period endedOperating Cash FlowChange YoYSource filing
2021-12-31-539.77M CNYn/m2022-05-13, From 2021-01-01
2020-12-31-205.74M CNYn/m2022-05-13, From 2020-01-01
2019-12-31-39.85M CNYn/m2022-05-13, From 2019-01-01
2018-12-31380.03M CNY+8.6%2021-04-19, From 2018-01-01
2017-12-31350.10M CNY+45.3%2020-04-17, From 2017-01-01
2016-12-31240.98M CNY+47.2%2019-04-19, From 2016-01-01
2015-12-31163.72M CNYn/a2018-04-19, From 2015-01-01