1024 — Kuaishou Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.71bn
- HK$152.55bn
- CNY113.47bn
- 72
- 39
- 54
- 58
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 | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,265 | -117,201 | -79,102 | -12,531 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,820 | 108,559 | 59,664 | 7,912 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,306 | 6,068 | 7,034 | 243 | 20,781 |
| 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 | 2,198 | 20,781 |
| Capital Expenditures | -2,548 | -5,908 | -7,764 | -4,620 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,600 | 1,041 | -10,597 | -12,928 | -19,865 |
| 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 | -17,548 | -19,865 |
| Financing Cash Flow Items | 254 | -20.2 | 0 | -1,176 | -1,364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 698 | 19,290 | 36,500 | -4,482 | -1,364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,374 | 16,395 | 12,221 | -19,338 | -369 |