Kuaishou Technology
HKEX:1024
Kuaishou Technology
HKEX:1024
Price:
60.1
HKD
-1.23%
Market Closed
Market Cap:
HK$261.6B
Cash Flow Statement
Cash Flow Statement
Kuaishou Technology
Kuaishou Technology
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
15 494
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
4 215
|
4 863
|
0
|
0
|
0
|
6 885
|
0
|
0
|
0
|
6 574
|
0
|
0
|
7 202
|
0
|
0
|
0
|
7 140
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1 841
|
0
|
0
|
0
|
7 830
|
0
|
0
|
0
|
6 249
|
0
|
0
|
3 570
|
0
|
0
|
0
|
2 349
|
0
|
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
|
0
|
664
|
0
|
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
|
0
|
1 021
|
0
|
876
|
0
|
|
| Cash Interest Paid |
20
|
20
|
0
|
0
|
0
|
0
|
0
|
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
|
26 054
|
6 489
|
27 274
|
28 164
|
28 090
|
|
| 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%
|
26 054
-9%
|
29 787
+14%
|
27 274
-8%
|
28 164
+3%
|
28 090
0%
|
|
| 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)
|
0
|
(8 063)
|
0
|
(15 138)
|
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)
|
(14 968)
|
(19 871)
|
(27 182)
|
(31 007)
|
(28 614)
|
(28 646)
|
(20 298)
|
(23 643)
|
|
| 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%
|
(35 904)
-12%
|
(36 677)
-2%
|
(36 709)
0%
|
(33 059)
+10%
|
(31 706)
+4%
|
|
| 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)
|
0
|
(4 855)
|
0
|
(6 587)
|
0
|
|
| Net Issuance of Debt |
(1 105)
|
(1 646)
|
0
|
(2 417)
|
0
|
(2 748)
|
0
|
(4 325)
|
0
|
(2 654)
|
(5 133)
|
0
|
(4 018)
|
0
|
(4 597)
|
0
|
1 835
|
0
|
(9 912)
|
0
|
|
| Other |
(20)
|
(20)
|
38 635
|
(20)
|
37 370
|
0
|
(39 425)
|
1
|
(39 808)
|
1
|
3 460
|
(1 719)
|
3 735
|
930
|
7 164
|
16 224
|
9 734
|
13 099
|
20 002
|
7 087
|
|
| 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
|
11 125
+618%
|
6 714
-40%
|
10 079
+50%
|
5 814
-42%
|
4 067
-30%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(92)
|
(316)
|
223
|
(468)
|
(358)
|
(399)
|
(1 030)
|
2
|
223
|
494
|
368
|
45
|
79
|
90
|
(30)
|
(81)
|
(32)
|
(50)
|
(46)
|
2
|
|
| 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%
|
1 194
N/A
|
(208)
N/A
|
594
N/A
|
873
+47%
|
453
-48%
|
|
| 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%
|
26 054
+22%
|
21 724
-17%
|
27 274
+26%
|
13 026
-52%
|
28 090
+116%
|
|
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