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Kuaishou Technology
HKEX:1024

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Kuaishou Technology Logo
Kuaishou Technology
HKEX:1024
Watchlist
Price: 56.7 HKD 0.35% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.8B
-0.3%
Operating Cash Flow
Growth Rates:
1 Year
+845%
3 Years
+808%
5 Years
-
7 Years
-
10 Years
-
-19.9B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-308%
5 Years
-
7 Years
-
10 Years
-
-1.4B
+80%
Financing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
(116 164)
(117 201)
0
0
0
(79 102)
0
0
0
(12 531)
0
0
0
Depreciation & Amortization
4 215
4 863
0
0
0
6 885
0
0
0
6 573
0
0
0
Other Non-Cash Items
107 269
108 559
0
0
0
59 664
0
0
0
7 912
0
0
0
Cash Taxes Paid
1 138
830
0
1 230
0
1 497
0
2 256
0
990
1 838
0
0
Cash Interest Paid
20
20
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)
243
15 876
20 839
20 781
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%
2 198
N/A
15 876
+622%
20 839
+31%
20 781
0%
Investing Cash Flow
Capital Expenditures
(6 064)
(5 908)
0
(6 191)
0
(7 764)
0
(10 097)
0
(4 620)
(6 509)
0
0
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)
(19 865)
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%
(17 548)
-27%
(12 134)
+31%
(17 637)
-45%
(19 865)
-13%
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
0
Net Issuance of Debt
(1 105)
(1 646)
0
(2 417)
0
(2 748)
0
(4 325)
0
(3 360)
(4 910)
0
0
Other
(20)
(20)
38 635
(20)
37 370
0
(39 425)
1
(39 808)
(1 176)
(1 927)
(3 628)
(1 364)
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%
(4 482)
-36%
(5 283)
-18%
(6 935)
-31%
(1 364)
+80%
Change in Cash
Effect of Foreign Exchange Rates
(92)
(316)
223
(468)
(358)
(399)
(1 030)
2
223
494
368
46
79
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%
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%
(2 422)
+5%
9 367
N/A
20 839
+122%
20 781
0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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