COM:ENAAS
NaaS Technology Inc.
- Stock
Last Close
3.21
22/11 21:00
Market Cap
19.61M
Beta: -
Volume Today
149.72K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.17M - | -26.29M 59.67% | 53.92M 305.15% | -47.97M 188.97% | 142.96M 397.99% | -15.20M 110.63% | -82.14M 440.57% | -251.91M 206.69% | -5.63B 2,133.92% | -1.31B 76.78% | |
depreciation and amortization | 100.32M - | 91.51M 8.79% | 69.82M 23.70% | 49.71M 28.80% | 58.23M 17.13% | 70.02M 20.26% | 3.54M 94.94% | 6.75M 90.82% | 9.60M 42.06% | ||
deferred income tax | -22.33M - | -12.00M 46.27% | -4.76M 60.30% | 1.15M 124.17% | 6.74M 485.58% | 6.47M 3.93% | -31.15M 581.07% | -10.79M 65.37% | -2.13B 19,611.95% | ||
stock based compensation | 95.31M - | 18.63M 80.45% | 47.89M 157.04% | 18.00M 62.42% | 10.79M 40.06% | 2.13B 19,611.95% | 399.08M 81.23% | ||||
change in working capital | 19.66M - | 115.47M 487.43% | 124.17M 7.53% | 247.54M 99.36% | 145.87M 41.07% | -4.96M 103.40% | 15.34M 409.11% | -7.04M 145.90% | -276.88M 3,831.88% | ||
accounts receivables | -5.74M - | 12.99M 326.39% | 12.10M 6.87% | -1.70M 114.01% | 112K 106.61% | 706K 530.36% | -647K 191.64% | -740K 14.37% | -111.33M 14,944.59% | ||
inventory | 1.85M - | 1.52M 17.88% | 430K 71.71% | -2.37M 651.63% | -3.42M 43.97% | 3.10M 190.89% | 871K 71.94% | ||||
accounts payables | 1.09M - | -659K 160.51% | 1.13M 271.47% | 1.97M 74.60% | 2.38M 20.88% | -873K 136.60% | 3.48M 498.05% | ||||
other working capital | 22.45M - | 101.62M 352.58% | 110.51M 8.75% | 249.63M 125.89% | 146.79M 41.20% | -7.90M 105.38% | 11.64M 247.37% | -6.30M 154.13% | -165.55M 2,526.99% | ||
other non cash items | -7.43M - | -4.97M 33.10% | -3.06M 38.36% | -464K 84.86% | 7.61M 1,739.87% | -144.08M 1,993.56% | 13.39M 109.30% | 2.16M 83.84% | 5.31B 245,468.16% | 907.84M 82.92% | |
net cash provided by operating activities | 25.05M - | 163.72M 553.70% | 240.08M 46.64% | 345.27M 43.81% | 380.03M 10.07% | -39.85M 110.49% | -63.01M 58.11% | -250.03M 296.79% | -580.70M 132.25% | ||
investments in property plant and equipment | -40.62M - | -43.39M 6.80% | -43.77M 0.87% | -53.08M 21.28% | -73.99M 39.40% | -50.85M 31.28% | -23.88M 53.05% | -606K 97.46% | -17.13M 2,727.06% | ||
acquisitions net | -263K - | 8.41M 3,297.34% | 8.32M 1.09% | 2.74M 67.02% | -26.98M 1,083.78% | -16.78M 37.81% | -19.90M 18.60% | 15.93M 180.04% | |||
purchases of investments | -397.50M - | -308M 22.52% | -615.10M 99.71% | -390M 36.60% | -405M 3.85% | -333M 17.78% | -572M 71.77% | -5M 99.13% | -144.20M 2,784.06% | ||
sales maturities of investments | 391.50M - | 312.97M 20.06% | 616.13M 96.87% | 390M 36.70% | 405M 3.85% | 300M 25.93% | 568M 89.33% | ||||
other investing activites | 110K - | -8.22M 7,573.64% | -8.13M 1.14% | -2.73M 66.40% | 100K 103.66% | -14.09M 14,185% | 53.22M 477.87% | -15.93M 129.93% | |||
net cash used for investing activites | -46.78M - | -38.23M 18.27% | -42.54M 11.28% | -53.07M 24.73% | -100.88M 90.09% | -114.72M 13.72% | 5.44M 104.74% | -5.61M 202.99% | -161.34M 2,777.90% | ||
debt repayment | -301.64M - | -75.92M 74.83% | -97.33M 28.20% | -3.96M 95.94% | -6.15M 55.36% | -6.83M 11.19% | |||||
common stock issued | 437.83M - | 212.38M - | |||||||||
common stock repurchased | -21.37M - | -48.05M 124.87% | -8.62M - | ||||||||
dividends paid | -426.02M - | -571.81M 34.22% | |||||||||
other financing activites | 3.92M - | 98K 97.50% | 345.81M 352,764.29% | 564.62M 63.28% | 39.98M 92.92% | 4.65M 88.38% | 68.51M 1,374.31% | 266.85M 289.50% | 1.05B 293.47% | ||
net cash used provided by financing activities | 3.92M - | 98K 97.50% | -80.21M 81,945.92% | 129.00M 260.83% | -57.31M 144.42% | -140.73M 145.58% | 64.56M 145.87% | 260.70M 303.84% | 1.25B 378.28% | ||
effect of forex changes on cash | 309K - | 2.38M 669.58% | 5.23M 120.06% | -5.22M 199.73% | 10.04M 292.32% | 1.34M 86.63% | -5.44M 505.59% | -6.63M 21.90% | |||
net change in cash | -17.50M - | 127.96M 831.09% | 122.56M 4.22% | 415.98M 239.40% | 231.89M 44.25% | -293.96M 226.77% | 1.54M 100.52% | 5.06M 228.42% | 504.86M 9,875.54% | ||
cash at beginning of period | 406.98M - | 389.47M 4.30% | 517.44M 32.86% | 640.00M 23.69% | 1.08B 69.52% | 1.32B 21.37% | 2.12M 99.84% | 3.67M 72.55% | 8.49M 131.62% | 513.35M 5,947.25% | |
cash at end of period | 389.47M - | 517.44M 32.86% | 640.00M 23.69% | 1.06B 65.00% | 1.32B 24.70% | 1.02B 22.32% | 3.67M 99.64% | 8.73M 138.09% | 513.35M 5,783.00% | 513.35M 0% | |
operating cash flow | 25.05M - | 163.72M 553.70% | 240.08M 46.64% | 345.27M 43.81% | 380.03M 10.07% | -39.85M 110.49% | -63.01M 58.11% | -250.03M 296.79% | -580.70M 132.25% | ||
capital expenditure | -40.62M - | -43.39M 6.80% | -43.77M 0.87% | -53.08M 21.28% | -73.99M 39.40% | -50.85M 31.28% | -23.88M 53.05% | -606K 97.46% | -17.13M 2,727.06% | ||
free cash flow | -15.58M - | 120.33M 872.40% | 196.32M 63.15% | 292.19M 48.84% | 306.04M 4.74% | -90.70M 129.64% | -86.89M 4.20% | -250.64M 188.46% | -597.83M 138.52% |
All numbers in (except ratios and percentages)