Kuaishou Technology (1024.HK) - Quarterly Cash Flow Statement

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1024.HK
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46.2 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	144	-3,980	0	0	0	0	0	0	0	0	41.581	0	0	0	-220.878
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.261	-0.261	0.261	0	0	0	0	0	-32.429
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-385	-1,651	0	0	-827	-723	0	0	0	0	0	0	0	0	0	0	0	0	-235.619
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-186.988
Common Stock Repurchased Numbers are in millions	-542	-1,200	-1,300	-70	-119	0	0	-28	0	0	0	-39,222.601	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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