NAAS
Naas Technology Inc
3.30$
-1.2%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Naas Technology Inc (NAAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -31 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 164 | 240 | 345 | 380 | -40 | -63 | -219 | -581 | -565 | -179 | -31 | |
| 100 | 92 | 70 | 50 | 58 | 70 | 3.5 | 6.6 | 9.6 | 17 | 16 | 5.6 | |
| – | – | – | 95 | 19 | 48 | 18 | 11 | 2,127 | 399 | 160 | -18 | |
| – | – | – | – | – | – | 0.3 | 2.6 | – | – | – | – | |
| 20 | 115 | 124 | 248 | 146 | -5.0 | 15 | -93 | -294 | 5.3 | 195 | 302 | |
| 41 | 43 | 44 | 53 | 74 | 51 | 24 | 0.6 | 17 | 6.3 | 0.0 | 0.0 | |
| -47 | -38 | -43 | -53 | -101 | -115 | 5.4 | -5.6 | -161 | -340 | – | 12 | |
| – | – | 426 | 572 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | -21 | -48 | 0.0 | 0.0 | -8.6 | -40 | – | – | |
| – | – | – | – | – | – | -4.0 | -6.1 | 1,270 | 901 | 112 | -74 | |
| 3.9 | 0.1 | -80 | 129 | -57 | -141 | 65 | 230 | 1,247 | 828 | 71 | -24 | |
| -18 | 128 | 123 | 416 | 232 | -294 | 1.5 | 4.8 | 505 | -77 | -310 | -40 | |
| -16 | 120 | 196 | 292 | 306 | -91 | -87 | -220 | -598 | -572 | -179 | -31 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.