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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income 3,9794,1193,6082,1811,480-876-1,547.014-2,712.401-3,176.049-6,254.379-6,202.042-7,086.041-7,035.217-57,750.343-19,081.735-29,280.255-37,599.258-30,491.949-18,044.965
Depreciation & Amortization 1,7581,7205,312-1,811-1,789.9961,7904,920.843-1,616-1,595.9971,5961,869.7971,795.7941,660.1541,538.3051,441.0131,290.4581,085.4181,046.103792.936
Deferred Income Tax 0000144-3,9800000000041.581000-220.878
Stock Based Compensation 7232926538711,0569901,1121,7081,7181,7111,742.4712,264.6221,711.1011,557.212863.799411.92303.883261.284178.264
Change In Working Capital 002,3970-1,2001,200-2,078000441.570002,049.2210002,109.924
Accounts Receivables 00-2570-1,2001,200-1,853000-2,032.014000-1,331.907000-617.854
Change In Inventory 0000000000000000000
Change In Accounts Payables 0000000000000000000
Other Working Capital 002,6540-865865-2250002,473.5840002,496.38000155.935
Other Non Cash Items 1,148-335-7,0636,4336,714.9962,671479.7045,330.655763.4413,067.5062,379.0321,448.3994,294.46156,318.20617,743.17830,253.77436,504.04529,845.22617,092.839
Operating Cash Flow 7,6085,7964,9077,6746,4051,7954,965.3132,710.193-2,290.605-3,186.873230.828-1,577.226-2,740.756-1,432.1373,057.057973.519-1,095.213-646.7231,908.12
Investing Activities:
Investments In Property Plant And Equipment -977-1,400-4,8971,889-289-1,600-5,1002,332-2,3320-7,764.2973,449.377-3,449.3770-1,532.179-1,209.768-3,166.5140-1,687.584
Acquisitions Net 00000000000.261-0.2610.26100000-32.429
Purchases Of Investments 00000000000000-2,858.524-23,011.49200-19,085.794
Sales Maturities Of Investments 0000000000000015,108.36825,949.4410019,013.116
Other Investing Activites -12,851-3,503-1,874-8,954-4,047-93-4,543.011-3,893.6384,121.213-13,232.4936,918.789-13,631.762-6,313.531-1,019.911-14.84233.996-2,390.878-14,941.5872.504
Investing Cash Flow -13,828-4,903-6,771-7,065-4,336-1,693-4,543.011-1,561.6381,789.213-13,232.493-845.247-10,182.646-6,313.531-1,019.91110,702.8231,762.177-2,390.878-14,941.587-1,790.187
Financing Activities:
Debt Repayment -385-1,65100-827-723000000000000-235.619
Common Stock Issued 000000000000000000-186.988
Common Stock Repurchased -542-1,200-1,300-70-11900-28000-39,222.6010000000
Dividends Paid 0000000000000000000
Other Financing Activities 7,578464,827-2,472-585-95-2,043.383-862-778.231-770.543-869.37238,551.928-614.53638,654.768-776.944-457.787-85.0720,609.9211,037.413
Financing Cash Flow 6,651-2,8053,527-2,542-1,531-818-2,043.729-889.88-778.231-770.543-869.372-670.673-614.53638,654.768-776.944-457.787-85.0720,609.921850.425
Other Information:
Effect Of Forex Changes On Cash 211-30-13207-85-63.425309.185340.396-92.022-335.03888.362-690.931538.92-294.403-242.687112.241108.863-70.353
Net Change In Cash 433-1,9011,633-1,946745-801-1,684.852567.86-939.227-17,281.931-1,818.829-12,342.183-10,359.75436,741.6412,688.5332,035.222-3,458.925,130.474898.005
Cash At End Of Period 11,43711,00412,90511,27213,21812,47313,274.26914,959.12114,391.26115,330.48832,612.41934,431.24846,773.43157,133.18520,391.5457,703.0125,667.799,126.713,996.236