Kuaishou Technology (KSHTY)

PNK: KSHTY · Real-Time Price · USD

1.26

0.01 (0.80%)

At close: Apr 29, 2025, 9:52 AM

Kuaishou Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	15.49B	6.89B	-12.53B	-79.1B	-117.2B	-19.27B	-12.4B	-19.94B
Depreciation & Amortization	7.14B	7.2B	6.57B	6.89B	4.86B	2.16B	1.18B	115.5M
Stock-Based Compensation	2.35B	3.57B	6.25B	7.83B	1.84B	742.3M	701.6M	296.54M
Other Working Capital	7.73B	3.44B	843.56M	2.6B	4.26B	1.92B	-168.08M	181.96M
Other Non-Cash Items	-2.71B	-1.74B	112.11M	51.7B	107.01B	20.04B	11.99B	20.5B
Deferred Income Tax	n/a	n/a	560.49M	-1.37B	-1.13B	-825.89M	-211.99M	-64.02M
Change in Working Capital	7.51B	4.86B	1.23B	8.53B	6.9B	5.17B	564.63M	1.08B
Operating Cash Flow	29.79B	20.78B	2.2B	-5.52B	2.29B	8.02B	1.82B	2.06B
Capital Expenditures	-8.06B	-4.9B	-4.62B	-7.76B	-5.91B	-2.55B	-2.87B	-376.11M
Cash Acquisitions	n/a	n/a	123.47M	261K	1.34M	-32.43M	-485.1M	256K
Purchase of Investments	-120.77B	-74.08B	-62.94B	-86.32B	-63.83B	-59.03B	-18.06B	-5.9B
Sales Maturities Of Investments	91.36B	58.79B	49.95B	75.64B	64.85B	51.45B	15.79B	3.38B
Other Investing Acitivies	799M	322M	-53.17M	76.79M	22.48M	6.32M	315K	256K
Investing Cash Flow	-36.68B	-19.86B	-17.55B	-18.36B	-4.87B	-10.15B	-5.62B	-2.9B
Debt Repayment	5.06B	7.52B	1.91B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.88B	-1.3B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.51B	-7.59B	-4.56B	-2.75B	-1.67B	-641.72M	-266.58M	-61.63M
Financial Cash Flow	6.71B	-1.36B	-4.48B	36.5B	19.29B	698.05M	6.03B	2.36B
Net Cash Flow	-208M	-369M	-19.34B	12.22B	16.4B	-1.37B	2.68B	1.39B
Free Cash Flow	21.72B	15.88B	-2.42B	-13.28B	-3.62B	5.47B	-1.05B	1.68B