1024 — Kuaishou Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$172.96bn
- HK$138.42bn
- CNY113.47bn
- 59
- 64
- 33
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19,265 | -117,201 | -79,102 | -12,531 | 6,889 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20,820 | 108,559 | 59,664 | 7,912 | 3,054 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,306 | 6,068 | 7,034 | -1,160 | 3,636 |
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 Activities | 8,020 | 2,289 | -5,519 | 795 | 20,781 |
Capital Expenditures | -2,548 | -5,908 | -7,764 | -5,100 | -4,897 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,600 | 1,041 | -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 Items | 254 | -20.2 | 0 | 733 | 3,168 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 698 | 19,290 | 36,500 | -2,599 | -1,364 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,374 | 16,395 | 12,221 | -19,338 | -369 |