NAAS's free cash flow for Q was ¥―. For the fiscal year, NAAS's free cash flow was decreased by ¥-332.57M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	¥ -580.70M	¥ -250.00M	¥ -205.74M	¥ -39.85M	¥ 380.03M
Investing Cash Flow	-	¥ -23.39M	¥ -5.61M	¥ -111.78M	¥ -114.72M	¥ -100.88M
Financing Cash Flow	-	¥ 605.14M	¥ 260.70M	¥ -60.67M	¥ -140.73M	¥ -57.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 9.54M	¥ 8.73M	¥ 639.18M	¥ 1.02B	¥ 1.32B
Income Tax Paid Supplemental Data	-	-	-	¥ 13.95M	¥ 67.08M	¥ 55.33M
Interest Paid Supplemental Data	-	-	-	¥ 16.12M	¥ 27.39M	¥ 26.71M
Issuance Of Capital Stock	-	¥ 30.79M	-	-	¥ 0.00	¥ 0.00
Issuance Of Debt	-	¥ 496.32M	¥ -6.15M	¥ 0.00	¥ 0.00	¥ 0.00
Repayment Of Debt	-	¥ -6.83M	¥ -6.15M	¥ -62.60M	¥ -97.33M	¥ -75.92M
Free Cash Flow	-	¥ -583.18M	¥ -250.61M	¥ -205.74M	¥ -102.30M	¥ 306.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

NaaS Technology Cash Flow

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