Kuaishou Technology
HKEX:1024

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Kuaishou Technology
HKEX:1024
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Price: 42.75 HKD -5.42% Market Closed
Market Cap: 185.8B HKD
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Cash Flow Statement

Cash Flow Statement
Kuaishou Technology

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Cash Flow Statement
Currency: CNY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(116 164)
(117 201)
0
0
0
(79 102)
0
0
0
(12 531)
0
0
6 889
0
0
Depreciation & Amortization
4 215
4 863
0
0
0
6 885
0
0
0
6 574
0
0
7 202
0
0
Other Non-Cash Items
107 269
108 559
0
0
0
59 664
0
0
0
7 912
0
0
3 054
0
0
Cash Taxes Paid
1 138
830
0
1 230
0
1 497
0
2 256
0
990
1 838
0
1 223
0
717
Cash Interest Paid
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5 820
6 068
4 636
1 895
(3 856)
7 034
(7 274)
(6 824)
(2 536)
(1 160)
11 758
19 436
3 636
26 577
28 699
Cash from Operating Activities
1 140
N/A
2 289
+101%
857
-63%
(1 884)
N/A
(2 693)
-43%
(5 519)
-105%
(7 274)
-32%
(6 824)
+6%
(2 536)
+63%
795
N/A
11 758
+1 379%
19 436
+65%
20 781
+7%
26 577
+28%
28 699
+8%
Investing Cash Flow
Capital Expenditures
(6 064)
(5 908)
0
(6 191)
0
(7 764)
0
(10 097)
0
(5 100)
(7 556)
0
(4 897)
0
(7 274)
Other Items
(11 297)
1 041
21
(2 843)
(5 281)
(10 597)
(22 810)
(15 824)
(6 086)
(12 928)
(7 957)
(13 017)
(14 968)
(19 871)
(27 182)
Cash from Investing Activities
(17 360)
N/A
(4 867)
+72%
(5 887)
-21%
(12 201)
-107%
(6 813)
+44%
(18 361)
-169%
(30 574)
-67%
(22 471)
+27%
(13 850)
+38%
(18 028)
-30%
(13 181)
+27%
(18 117)
-37%
(19 865)
-10%
(24 768)
-25%
(32 000)
-29%
Financing Cash Flow
Net Issuance of Common Stock
22 043
20 957
0
39 223
0
39 248
0
39 276
0
54
5
0
(1 081)
0
(2 813)
Net Issuance of Debt
(1 105)
(1 646)
0
(2 417)
0
(2 748)
0
(4 325)
0
(3 386)
(5 133)
0
(3 451)
0
(561)
Other
(20)
(20)
38 635
(20)
37 370
0
(39 425)
1
(39 808)
733
3 460
(1 719)
3 168
363
3 128
Cash from Financing Activities
20 917
N/A
19 290
-8%
57 945
+200%
57 330
-1%
36 593
-36%
36 500
0%
(2 925)
N/A
(3 089)
-6%
(3 308)
-7%
(2 599)
+21%
(118)
+95%
(5 051)
-4 173%
(1 364)
+73%
(4 169)
-206%
1 550
N/A
Change in Cash
Effect of Foreign Exchange Rates
(92)
(316)
223
(468)
(358)
(399)
(1 030)
2
223
494
368
45
79
90
(30)
Net Change in Cash
4 605
N/A
16 395
+256%
53 137
+224%
42 777
-19%
26 728
-38%
12 221
-54%
(41 803)
N/A
(32 382)
+23%
(19 472)
+40%
(19 338)
+1%
(1 173)
+94%
(3 687)
-214%
(369)
+90%
(2 270)
-515%
(1 781)
+22%
Free Cash Flow
Free Cash Flow
(4 924)
N/A
(3 620)
+26%
857
N/A
(8 076)
N/A
(2 693)
+67%
(13 284)
-393%
(7 274)
+45%
(16 920)
-133%
(2 536)
+85%
(4 305)
-70%
4 202
N/A
19 436
+362%
15 884
-18%
26 577
+67%
21 425
-19%

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