Kuaishou Technology
HKEX:1024.HK
46.2 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,979 | 4,119 | 3,608 | 2,181 | 1,480 | -876 | -1,547.014 | -2,712.401 | -3,176.049 | -6,254.379 | -6,202.042 | -7,086.041 | -7,035.217 | -57,750.343 | -19,081.735 | -29,280.255 | -37,599.258 | -30,491.949 | -18,044.965 |
| Afschrijvingen & Amortisatie
| 1,758 | 1,720 | 5,312 | -1,811 | -1,789.996 | 1,790 | 4,920.843 | -1,616 | -1,595.997 | 1,596 | 1,869.797 | 1,795.794 | 1,660.154 | 1,538.305 | 1,441.013 | 1,290.458 | 1,085.418 | 1,046.103 | 792.936 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 144 | -3,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.581 | 0 | 0 | 0 | -220.878 |
| Aandelen Gebaseerde Vergoedingen
| 723 | 292 | 653 | 871 | 1,056 | 990 | 1,112 | 1,708 | 1,718 | 1,711 | 1,742.471 | 2,264.622 | 1,711.101 | 1,557.212 | 863.799 | 411.92 | 303.883 | 261.284 | 178.264 |
| Verandering in Werkkapitaal
| 0 | 0 | 2,397 | 0 | -1,200 | 1,200 | -2,078 | 0 | 0 | 0 | 441.57 | 0 | 0 | 0 | 2,049.221 | 0 | 0 | 0 | 2,109.924 |
| Vorderingen
| 0 | 0 | -257 | 0 | -1,200 | 1,200 | -1,853 | 0 | 0 | 0 | -2,032.014 | 0 | 0 | 0 | -1,331.907 | 0 | 0 | 0 | -617.854 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 2,654 | 0 | -865 | 865 | -225 | 0 | 0 | 0 | 2,473.584 | 0 | 0 | 0 | 2,496.38 | 0 | 0 | 0 | 155.935 |
| Overige Niet-Contante Posten
| 1,148 | -335 | -7,063 | 6,433 | 6,714.996 | 2,671 | 479.704 | 5,330.655 | 763.441 | 3,067.506 | 2,379.032 | 1,448.399 | 4,294.461 | 56,318.206 | 17,743.178 | 30,253.774 | 36,504.045 | 29,845.226 | 17,092.839 |
| Kasstroom uit Operationele Activiteiten
| 7,608 | 5,796 | 4,907 | 7,674 | 6,405 | 1,795 | 4,965.313 | 2,710.193 | -2,290.605 | -3,186.873 | 230.828 | -1,577.226 | -2,740.756 | -1,432.137 | 3,057.057 | 973.519 | -1,095.213 | -646.723 | 1,908.12 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -977 | -1,400 | -4,897 | 1,889 | -289 | -1,600 | -5,100 | 2,332 | -2,332 | 0 | -7,764.297 | 3,449.377 | -3,449.377 | 0 | -1,532.179 | -1,209.768 | -3,166.514 | 0 | -1,687.584 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | -0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 | -32.429 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,858.524 | -23,011.492 | 0 | 0 | -19,085.794 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,108.368 | 25,949.441 | 0 | 0 | 19,013.116 |
| Overige Investeringsactiviteiten
| -12,851 | -3,503 | -1,874 | -8,954 | -4,047 | -93 | -4,543.011 | -3,893.638 | 4,121.213 | -13,232.493 | 6,918.789 | -13,631.762 | -6,313.531 | -1,019.911 | -14.842 | 33.996 | -2,390.878 | -14,941.587 | 2.504 |
| Kasstroom uit Investeringsactiviteiten
| -13,828 | -4,903 | -6,771 | -7,065 | -4,336 | -1,693 | -4,543.011 | -1,561.638 | 1,789.213 | -13,232.493 | -845.247 | -10,182.646 | -6,313.531 | -1,019.911 | 10,702.823 | 1,762.177 | -2,390.878 | -14,941.587 | -1,790.187 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -385 | -1,651 | 0 | 0 | -827 | -723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.619 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.988 |
| Terugkoop van Gewone Aandelen
| -542 | -1,200 | -1,300 | -70 | -119 | 0 | 0 | -28 | 0 | 0 | 0 | -39,222.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7,578 | 46 | 4,827 | -2,472 | -585 | -95 | -2,043.383 | -862 | -778.231 | -770.543 | -869.372 | 38,551.928 | -614.536 | 38,654.768 | -776.944 | -457.787 | -85.07 | 20,609.921 | 1,037.413 |
| Kasstroom uit Financieringsactiviteiten
| 6,651 | -2,805 | 3,527 | -2,542 | -1,531 | -818 | -2,043.729 | -889.88 | -778.231 | -770.543 | -869.372 | -670.673 | -614.536 | 38,654.768 | -776.944 | -457.787 | -85.07 | 20,609.921 | 850.425 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | 11 | -30 | -13 | 207 | -85 | -63.425 | 309.185 | 340.396 | -92.022 | -335.038 | 88.362 | -690.931 | 538.92 | -294.403 | -242.687 | 112.241 | 108.863 | -70.353 |
| Netto Kasstroomverandering
| 433 | -1,901 | 1,633 | -1,946 | 745 | -801 | -1,684.852 | 567.86 | -939.227 | -17,281.931 | -1,818.829 | -12,342.183 | -10,359.754 | 36,741.64 | 12,688.533 | 2,035.222 | -3,458.92 | 5,130.474 | 898.005 |
| Kaspositie aan het Einde van de Periode
| 11,437 | 11,004 | 12,905 | 11,272 | 13,218 | 12,473 | 13,274.269 | 14,959.121 | 14,391.261 | 15,330.488 | 32,612.419 | 34,431.248 | 46,773.431 | 57,133.185 | 20,391.545 | 7,703.012 | 5,667.79 | 9,126.71 | 3,996.236 |