Kuaishou Technology (HKG:1024)
Hong Kong · Delayed Price · Currency is HKD 46.02
+1.68 (3.79%)
Jun 10, 2026, 4:09 PM HKT
Kuaishou Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,542 | 18,617 | 15,335 | 6,396 | -13,690 | -78,074 |
Depreciation & Amortization | 7,784 | 7,177 | 7,116 | 7,163 | 6,549 | 6,864 |
Other Amortization | 18 | 18 | 24 | 39 | 25 | 20.97 |
Loss (Gain) From Sale of Assets | -29 | -29 | -103 | -87 | 8 | 43.37 |
Asset Writedown & Restructuring Costs | - | - | 2 | - | - | 4.5 |
Loss (Gain) From Sale of Investments | -3,765 | -2,879 | -1,632 | -291 | 1,439 | -96.14 |
Loss (Gain) on Equity Investments | 16 | 16 | 29 | 81 | 139 | 86.66 |
Stock-Based Compensation | 3,118 | 2,630 | 2,349 | 3,570 | 6,249 | 7,830 |
Other Operating Activities | 3,531 | 1,023 | -843 | -949 | 246 | 49,270 |
Change in Accounts Receivable | -1,537 | -1,537 | -224 | -257 | -1,853 | -2,032 |
Change in Accounts Payable | -2,532 | -732 | 3,468 | 1,677 | 2,246 | 7,964 |
Change in Unearned Revenue | - | - | - | - | -338 | 125.22 |
Change in Other Net Operating Assets | 2,412 | 2,412 | 4,266 | 3,439 | -225 | 2,474 |
Operating Cash Flow | 26,558 | 26,716 | 29,787 | 20,781 | 795 | -5,519 |
Operating Cash Flow Growth | -2.63% | -10.31% | 43.34% | 2513.96% | - | - |
Capital Expenditures | -27,042 | -14,942 | -8,063 | -4,897 | -5,100 | -7,764 |
Sale of Property, Plant & Equipment | 22 | 22 | 17 | 10 | 8 | 6.57 |
Cash Acquisitions | - | - | - | - | - | 0.26 |
Investment in Securities | -23,636 | -11,636 | -29,413 | -15,290 | -12,999 | -10,674 |
Other Investing Activities | 5,377 | 300 | 772 | 312 | 46 | 54.8 |
Investing Cash Flow | -45,279 | -26,256 | -36,677 | -19,865 | -18,028 | -18,361 |
Short-Term Debt Issued | - | 25,884 | 14,892 | 7,524 | - | - |
Long-Term Debt Issued | - | 37,386 | 22,113 | 3,735 | 1,909 | - |
Total Debt Issued | 85,470 | 63,270 | 37,005 | 11,259 | 1,909 | - |
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 | -62,557 | -61,769 | -25,436 | -11,542 | -4,563 | -2,748 |
Net Debt Issued (Repaid) | 22,913 | 1,501 | 11,569 | -283 | -2,654 | -2,748 |
Issuance of Common Stock | 1,301 | 1,301 | 29 | 219 | 54 | 39,248 |
Repurchase of Common Stock | -2,927 | -2,927 | -4,884 | -1,300 | - | - |
Common Dividends Paid | -1,800 | -1,800 | - | - | - | - |
Other Financing Activities | -833 | - | - | - | 1 | - |
Financing Cash Flow | 18,654 | -1,925 | 6,714 | -1,364 | -2,599 | 36,500 |
Foreign Exchange Rate Adjustments | -126 | -52 | -32 | 79 | 494 | -398.69 |
Net Cash Flow | -193 | -1,517 | -208 | -369 | -19,338 | 12,221 |
Free Cash Flow | -484 | 11,774 | 21,724 | 15,884 | -4,305 | -13,284 |
Free Cash Flow Growth | - | -45.80% | 36.77% | - | - | - |
Free Cash Flow Margin | -0.34% | 8.25% | 17.12% | 14.00% | -4.57% | -16.38% |
Free Cash Flow Per Share | -0.11 | 2.67 | 4.93 | 3.58 | -1.01 | -3.47 |
Cash Income Tax Paid | 1,743 | 1,392 | 1,021 | 1,223 | 990 | 1,497 |
Levered Free Cash Flow | 3,135 | 6,867 | 20,292 | 17,136 | 478.05 | -984.67 |
Unlevered Free Cash Flow | 3,789 | 7,428 | 20,729 | 17,445 | 821.17 | -633.2 |
Change in Working Capital | -1,657 | 143 | 7,510 | 4,859 | -170 | 8,531 |