Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,024 | -183,575 | -815,909 | 39,088 | -21,677 |
| Depreciation Amortization | 2,174 | 2,398 | 55 | N/A | 13,877 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,774 |
| Accounts receivable | 2,082 | -9,364 | -16,141 | N/A | -99 |
| Accounts payable and accrued liabilities | -4,610 | 31,117 | -1,039 | N/A | 533 |
| Other Working Capital | 26,663 | 744 | -38,808 | 10 | -27,399 |
| Other Operating Activity | 76,174 | 79,067 | 787,649 | -123,799 | 8,008 |
| Operating Cash Flow | $-24,541 | $-79,613 | $-84,193 | $-84,701 | $-31,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -42,090 | N/A | N/A | 0 |
| PPE Investments | -74,161 | -893 | -2,483 | N/A | -3,648 |
| Net Acquisitions | 358 | -4,796 | N/A | -5,901 | -3,510 |
| Purchase Of Investment | N/A | -56 | N/A | N/A | -613 |
| Sale Of Investment | 45,589 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,004 |
| Other Investing Activity | 585 | 0 | -20,908 | 0 | -9,360 |
| Investing Cash Flow | $-27,629 | $-47,835 | $-23,391 | $-5,901 | $-17,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,111 | 53,568 | N/A | N/A | N/A |
| Debt Issued | N/A | 69,830 | N/A | -2,613 | -9,594 |
| Common Stock Issued | N/A | 20,988 | N/A | 127 | 295 |
| Other Financing Activity | -30,347 | -27,799 | 180,782 | -3,658 | 0 |
| Financing Cash Flow | $9,764 | $116,587 | $180,782 | $-6,144 | $-9,299 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,041 | -835 |
| Beginning Cash Position | 59,765 | 72,304 | 1,231 | 100,302 | 156,755 |
| End Cash Position | 17,359 | 61,443 | 74,429 | 2,515 | 97,959 |
| Net Cash Flow | $-42,406 | $-10,861 | $73,198 | $-97,787 | $-58,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,541 | -79,613 | -84,193 | -84,701 | -31,531 |
| Capital Expenditure | -74,161 | -893 | -2,483 | N/A | -3,659 |
| Free Cash Flow | -98,702 | -80,506 | -86,676 | -84,701 | -35,190 |