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    1024 — Kuaishou Technology Cashflow Statement

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    TechnologyHighly SpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kuaishou Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-19,265-117,201-79,102-12,5316,889
    Depreciation
    Amortisation
    Non-Cash Items20,820108,55959,6647,9123,054
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,3066,0687,034-1,1603,636
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,0202,289-5,51979520,781
    Capital Expenditures-2,548-5,908-7,764-5,100-4,897
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,6001,041-10,597-12,928-14,968
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,149-4,867-18,361-18,028-19,865
    Financing Cash Flow Items254-20.207333,168
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities69819,29036,500-2,599-1,364
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,37416,39512,221-19,338-369