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Kuaishou Technology

1024.HK

HKSE

70.45

HKD
-1.55(-2.15%)

As of today

Kuaishou Technology fundamentals

1024.HK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Net Income15,335,000,0006,889,000,000-12,531,061,000-79,102,256,000-117,200,790,000-19,265,467,000-12,401,064,000-19,940,501,000
Depreciation & Amortization7,140,000,0007,202,000,0006,573,427,0006,885,017,0004,862,992,0002,160,383,0001,179,585,000115,500,000
Deferred Income Tax000-1,367,863,000-1,126,332,000-825,889,000-211,986,000-64,021,000
Stock-Based Compensation2,349,000,0003,570,000,0006,249,000,0007,830,249,0001,840,886,000742,303,000701,601,000296,535,000
Change in Working Capital04,859,000,0001,233,947,0008,531,184,0006,897,824,0005,167,926,000564,632,0001,082,624,000
Accounts Receivable Change0-257,000,000-1,852,865,000-2,032,014,000-1,331,907,000-983,094,0007,521,000-118,741,000
Inventory Change00000000
Accounts Payable Change00000000
Other Working Capital Change05,116,000,0003,086,812,00010,563,198,0008,229,731,0006,151,020,000-471,338,00026,887,000
Other Non-Cash Items4,963,000,000-1,739,000,000672,600,00051,704,378,000107,014,060,00020,040,834,00011,986,486,00020,565,281,000
Net Cash Provided by Operating Activities29,787,000,00020,781,000,0002,198,028,000-5,519,291,0002,288,640,0008,020,090,0001,819,254,0002,055,418,000
Investments in Property, Plant & Equipment0-4,897,000,000-4,619,564,000-7,764,297,000-5,908,461,000-2,548,294,000-2,866,421,000-376,105,000
Net Acquisitions000261,0000-32,429,000-485,100,0000
Purchases of Investments0-74,082,000,000-62,943,945,000-86,317,892,000-63,832,357,000-59,027,942,000-18,057,645,000-5,897,411,000
Sales & Maturities of Investments058,792,000,00049,945,284,00075,643,799,00064,849,532,00051,453,785,00015,785,767,0003,376,458,000
Other Investing Activities-36,677,000,000322,000,00070,296,00076,794,00023,821,0006,320,000315,000256,000
Net Cash Used for Investing Activities-36,677,000,000-19,865,000,000-17,547,929,000-18,361,335,000-4,867,465,000-10,148,560,000-5,623,084,000-2,896,802,000
Debt Repayment07,524,000,000-1,477,000,00000-641,716,00000
Common Stock Issued0219,000,00054,000,00039,248,124,0000-186,988,00000
Common Stock Repurchased0-1,300,000,000000000
Dividends Paid00000000
Other Financing Activities6,714,000,000-7,807,000,000-1,176,000,000-2,747,937,00019,290,120,0001,526,755,0006,033,532,0002,358,236,000
Net Cash Used/Provided by Financing Activities6,714,000,000-1,364,000,000-4,482,383,00036,500,187,00019,290,120,000698,051,0006,033,532,0002,358,236,000
Effect of Forex Changes on Cash-32,000,00079,000,000494,134,000-398,687,000-315,986,00056,323,000452,118,000-129,345,000
Net Change in Cash-208,000,000-369,000,000-19,338,150,00012,220,874,00016,395,309,000-1,374,096,0002,681,820,0001,387,507,000
Cash at End of Period12,697,000,00012,905,000,00013,274,269,00032,612,419,00020,391,545,0003,996,236,0005,370,332,0002,688,512,000
Cash at Beginning of Period12,905,000,00013,274,000,00032,612,419,00020,391,545,0003,996,236,0005,370,332,0002,688,512,0001,301,005,000
Operating Cash Flow29,787,000,00020,781,000,0002,198,028,000-5,519,291,0002,288,640,0008,020,090,0001,819,254,0002,055,418,000
Capital Expenditure0-4,897,000,000-4,619,564,000-7,764,297,000-5,908,461,000-2,548,294,000-2,866,421,000-376,105,000
Free Cash Flow21,724,000,00015,884,000,000-2,421,536,000-13,283,588,000-3,619,821,0005,471,796,000-1,047,167,0001,679,313,000