Skip to main content
logo
Kuaishou Technology (HKG:1024)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.66
+0.04 (0.12%)
Aug 27, 2026, 4:08 PM HKT

Kuaishou Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,76618,61715,3356,396-13,690-78,074
Depreciation & Amortization
8,6487,1777,1167,1636,5496,864
Other Amortization
181824392520.97
Loss (Gain) From Sale of Assets
-29-29-103-87843.37
Asset Writedown & Restructuring Costs
--2--4.5
Loss (Gain) From Sale of Investments
-2,879-2,879-1,632-2911,439-96.14
Loss (Gain) on Equity Investments
1616298113986.66
Stock-Based Compensation
2,6302,6302,3493,5706,2497,830
Other Operating Activities
-3341,023-843-94924649,270
Change in Accounts Receivable
-1,537-1,537-224-257-1,853-2,032
Change in Accounts Payable
-732-7323,4681,6772,2467,964
Change in Unearned Revenue
-----338125.22
Change in Other Net Operating Assets
2,4122,4124,2663,439-2252,474
Operating Cash Flow
23,97926,71629,78720,781795-5,519
Operating Cash Flow Growth
-14.86%-10.31%43.34%2513.96%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,942-14,942-8,063-4,897-5,100-7,764
Sale of Property, Plant & Equipment
2222171086.57
Cash Acquisitions
-----0.26
Investment in Securities
-11,636-11,636-29,413-15,290-12,999-10,674
Other Investing Activities
-17,2753007723124654.8
Investing Cash Flow
-43,831-26,256-36,677-19,865-18,028-18,361

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-25,88414,8927,524--
Long-Term Debt Issued
-37,38622,1133,7351,909-
Total Debt Issued
63,27063,27037,00511,2591,909-
Short-Term Debt Repaid
--55,123-20,754-8,091-1,177-
Long-Term Debt Repaid
--6,646-4,682-3,451-3,386-2,748
Total Debt Repaid
-61,769-61,769-25,436-11,542-4,563-2,748
Net Debt Issued (Repaid)
1,5011,50111,569-283-2,654-2,748
Issuance of Common Stock
1,3011,301292195439,248
Repurchase of Common Stock
-2,927-2,927-4,884-1,300--
Common Dividends Paid
-1,800-1,800----
Other Financing Activities
21,381---1-
Financing Cash Flow
19,456-1,9256,714-1,364-2,59936,500

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-218-52-3279494-398.69
Net Cash Flow
-614-1,517-208-369-19,33812,221

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,03711,77421,72415,884-4,305-13,284
Free Cash Flow Growth
-41.33%-45.80%36.77%---
Free Cash Flow Margin
6.26%8.25%17.12%14.00%-4.57%-16.38%
Free Cash Flow Per Share
2.042.674.933.58-1.01-3.47
Levered Free Cash Flow
15,9676,86720,29217,136478.05-984.67
Unlevered Free Cash Flow
16,7487,42820,72917,445821.17-633.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,3921,3921,0211,2239901,497
Change in Working Capital
1431437,5104,859-1708,531