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Kuaishou Technology (1024)

Hong Kong

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56.50 +3.70 +7.01%

09:08:18 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG532631028

Volume: 46,622,637
Bid/Ask: 56.50 / 56.55
Day's Range: 52.40 - 56.80

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1024 Cash Flow Statement

Featured here, the Cash Flow Statement for Kuaishou Technology, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3608

2181

1480

-873

Cash From Operating Activities

4907

7674

6405

1795

Depreciation/Depletion	5288	-1811	1786	1752
Amortization	110	-	39	38
Deferred Taxes	-	-	-	-
Non-Cash Items	-7599	7304	2765	1213
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1200	-	740	108
Cash Interest Paid	-	-	-	-
Changes in Working Capital	3500	-	335	-335

Cash From Investing Activities

-6771

-7065

-4336

-1693

Capital Expenditures	-4900	1889	-289	-1600
Other Investing Cash Flow Items, Total	-1871	-8954	-4047	-93

Cash From Financing Activities

3527

-2542

-1531

-818

Financing Cash Flow Items	4891	-4891	95	-95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1081	49	-49	-
Issuance (Retirement) of Debt, Net	-300	2300	-1577	-723

Foreign Exchange Effects

Net Change in Cash

1633

-1946

745

-801

Beginning Cash Balance

11272

13218

12473

13274

Ending Cash Balance

12905

11272

13218

12473

Free Cash Flow

6990.75

4240.88

6236.25

-605.71

Free Cash Flow Growth

64.84

-32

1129.58

-108.74

Free Cash Flow Yield

0.003

3.77

2.85

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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