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Financial Statements — NAAS

Balance Sheet

(in billions CNY)
MetricQ2 2024Q2 2023
Cash & Equivalents0.180.07
Inventory0.020.00
Total Current Assets1.031.18
Total Non-current Assets0.280.21
Total Current Liabilities0.990.43
Total Non-current Liabilities0.560.08
Retained Earnings(7.70)(6.48)
Total Stockholder Equity(0.03)0.05

Income Statement

(in millions CNY) (except per-share rows)
MetricQ2 2024Q2 2023
Total Revenue25.8611.69
Research & Development32.8019.01
Total Operating Expenses46.77538.36
Operating Income(271.00)(446.62)
Pretax Income(369.54)(445.79)
Tax Provision(6.37)(0.24)
Basic EPS(0.14)(0.03)
Diluted EPS(0.14)(0.20)

Cash Flow Statement

(in millions USD)
MetricQ2 2024Q2 2023
Operating Cash Flow(187.12)(13.81)
Investing Cash Flow(29.10)(233.48)
Financing Cash Flow19.5446.48