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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| 7,202 | 6,573.427 | 6,885.017 | 4,862.992 | 2,160.383 | 1,179.585 | 115.5 |
| Deferred Income Tax
| 0 | 0 | -1,367.863 | -1,126.332 | -825.889 | -211.986 | -64.021 |
| Stock Based Compensation
| 3,570 | 6,249 | 7,830.249 | 1,840.886 | 742.303 | 701.601 | 296.535 |
| Change In Working Capital
| 4,859 | 1,233.947 | 8,531.184 | 6,897.824 | 5,167.926 | 564.632 | 1,082.624 |
| Accounts Receivables
| -257 | -1,852.865 | -2,032.014 | -1,331.907 | -983.094 | 7.521 | -118.741 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,654 | 3,086.812 | 10,563.198 | 8,229.731 | 6,151.02 | -471.338 | 26.887 |
| Other Non Cash Items
| -211 | 672.6 | 51,704.378 | 107,014.06 | 20,040.834 | 11,986.486 | 20,565.281 |
| Operating Cash Flow
| 20,781 | 2,198.028 | -5,519.291 | 2,288.64 | 8,020.09 | 1,819.254 | 2,055.418 |
| 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
| 0 | 0 | 0.261 | 0 | -32.429 | -485.1 | 0 |
| 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
| 58,792 | 49,945.284 | 75,643.799 | 64,849.532 | 51,453.785 | 15,785.767 | 3,376.458 |
| Other Investing Activites
| 53 | 70.296 | 76.794 | 23.821 | 6.32 | 0.315 | 0.256 |
| 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
| 219 | 53.715 | 39,248.124 | 0 | -186.988 | 0 | 0 |
| Common Stock Repurchased
| -1,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,356 | -1,175.969 | 36,500.187 | 19,590.12 | 1,526.755 | 6,033.532 | 2,358.236 |
| Financing Cash Flow
| -1,364 | -4,482.383 | 36,500.187 | 19,290.12 | 698.051 | 6,033.532 | 2,358.236 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 79 | 494.134 | -398.687 | -315.986 | 56.323 | 452.118 | -129.345 |
| Net Change In Cash
| -369 | -19,338.15 | 12,220.874 | 16,395.309 | -1,374.096 | 2,681.82 | 1,387.507 |
| Cash At End Of Period
| 12,905 | 13,274.269 | 32,612.419 | 20,391.545 | 3,996.236 | 5,370.332 | 2,688.512 |