Kuaishou Technology

HKEX:1024.HK

46.2 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017
Operating Activities:
Net Income 6,889-12,531.061-79,102.256-117,200.79-19,265.467-12,401.064-19,940.501
Depreciation & Amortization 7,2026,573.4276,885.0174,862.9922,160.3831,179.585115.5
Deferred Income Tax 00-1,367.863-1,126.332-825.889-211.986-64.021
Stock Based Compensation 3,5706,2497,830.2491,840.886742.303701.601296.535
Change In Working Capital 4,8591,233.9478,531.1846,897.8245,167.926564.6321,082.624
Accounts Receivables -257-1,852.865-2,032.014-1,331.907-983.0947.521-118.741
Inventory 0000000
Accounts Payables 0000000
Other Working Capital 2,6543,086.81210,563.1988,229.7316,151.02-471.33826.887
Other Non Cash Items -211672.651,704.378107,014.0620,040.83411,986.48620,565.281
Operating Cash Flow 20,7812,198.028-5,519.2912,288.648,020.091,819.2542,055.418
Investing Activities:
Investments In Property Plant And Equipment -4,897-4,619.564-7,764.297-5,908.461-2,548.294-2,866.421-376.105
Acquisitions Net 000.2610-32.429-485.10
Purchases Of Investments -74,082-62,943.945-86,317.892-63,832.357-59,027.942-18,057.645-5,897.411
Sales Maturities Of Investments 58,79249,945.28475,643.79964,849.53251,453.78515,785.7673,376.458
Other Investing Activites 5370.29676.79423.8216.320.3150.256
Investing Cash Flow -19,865-17,547.929-18,361.335-4,867.465-10,148.56-5,623.084-2,896.802
Financing Activities:
Debt Repayment -7,524-3,360.129-2,747.937-300-641.716-265.758-25.304
Common Stock Issued 21953.71539,248.1240-186.98800
Common Stock Repurchased -1,300000000
Dividends Paid 0000000
Other Financing Activities -4,356-1,175.96936,500.18719,590.121,526.7556,033.5322,358.236
Financing Cash Flow -1,364-4,482.38336,500.18719,290.12698.0516,033.5322,358.236
Other Information:
Effect Of Forex Changes On Cash 79494.134-398.687-315.98656.323452.118-129.345
Net Change In Cash -369-19,338.1512,220.87416,395.309-1,374.0962,681.821,387.507
Cash At End Of Period 12,90513,274.26932,612.41920,391.5453,996.2365,370.3322,688.512