Kuaishou Technology (LON:0A74)
London · Delayed Price · Currency is GBP · Price in HKD 71.35
-5.65 (-7.34%)
At close: Aug 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 16,137 | 15,335 | 6,396 | -13,690 | -78,074 | -116,635 | Upgrade |
Depreciation & Amortization | 6,952 | 7,116 | 7,163 | 6,549 | 6,864 | 4,846 | Upgrade |
Other Amortization | 24 | 24 | 39 | 25 | 20.97 | 16.81 | Upgrade |
Loss (Gain) From Sale of Assets | -103 | -103 | -87 | 8 | 43.37 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 2 | - | - | 4.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,684 | -1,684 | -384 | 1,439 | -96.14 | -260.32 | Upgrade |
Loss (Gain) on Equity Investments | 29 | 29 | 81 | 139 | 86.66 | - | Upgrade |
Stock-Based Compensation | 2,349 | 2,349 | 3,570 | 6,249 | 7,830 | 1,841 | Upgrade |
Provision & Write-off of Bad Debts | 52 | 52 | 93 | - | - | - | Upgrade |
Other Operating Activities | -3,104 | -843 | -949 | 246 | 49,270 | 105,583 | Upgrade |
Change in Accounts Receivable | -224 | -224 | -257 | -1,853 | -2,032 | -1,332 | Upgrade |
Change in Accounts Payable | 3,468 | 3,468 | 1,677 | 2,246 | 7,964 | 3,973 | Upgrade |
Change in Unearned Revenue | 660 | 660 | 785 | -338 | 125.22 | 1,760 | Upgrade |
Change in Other Net Operating Assets | 3,606 | 3,606 | 2,654 | -225 | 2,474 | 2,496 | Upgrade |
Operating Cash Flow | 28,164 | 29,787 | 20,781 | 795 | -5,519 | 2,289 | Upgrade |
Operating Cash Flow Growth | -1.86% | 43.34% | 2513.96% | - | - | -71.46% | Upgrade |
Capital Expenditures | -8,063 | -8,063 | -4,897 | -5,100 | -7,764 | -5,908 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 17 | 10 | 8 | 6.57 | 1.34 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.26 | - | Upgrade |
Investment in Securities | -29,413 | -29,413 | -15,290 | -12,999 | -10,674 | 1,017 | Upgrade |
Other Investing Activities | 4,390 | 772 | 312 | 46 | 54.8 | 47.48 | Upgrade |
Investing Cash Flow | -33,059 | -36,677 | -19,865 | -18,028 | -18,361 | -4,867 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Long-Term Debt Issued | - | 37,005 | 11,259 | 1,909 | - | - | Upgrade |
Total Debt Issued | 37,005 | 37,005 | 11,259 | 1,909 | - | 300 | Upgrade |
Short-Term Debt Repaid | - | -20,754 | -8,091 | -1,177 | - | -300 | Upgrade |
Long-Term Debt Repaid | - | -4,682 | -3,451 | -3,386 | -2,748 | -1,646 | Upgrade |
Total Debt Repaid | -25,436 | -25,436 | -11,542 | -4,563 | -2,748 | -1,946 | Upgrade |
Net Debt Issued (Repaid) | 11,569 | 11,569 | -283 | -2,654 | -2,748 | -1,646 | Upgrade |
Issuance of Common Stock | 29 | 29 | 219 | 54 | 39,248 | - | Upgrade |
Repurchase of Common Stock | -4,884 | -4,884 | -1,300 | - | - | - | Upgrade |
Other Financing Activities | -900 | - | - | 1 | - | -20.18 | Upgrade |
Financing Cash Flow | 5,814 | 6,714 | -1,364 | -2,599 | 36,500 | 19,290 | Upgrade |
Foreign Exchange Rate Adjustments | -46 | -32 | 79 | 494 | -398.69 | -315.99 | Upgrade |
Net Cash Flow | 873 | -208 | -369 | -19,338 | 12,221 | 16,395 | Upgrade |
Free Cash Flow | 20,101 | 21,724 | 15,884 | -4,305 | -13,284 | -3,620 | Upgrade |
Free Cash Flow Growth | -15.83% | 36.77% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.98% | 17.12% | 14.00% | -4.57% | -16.38% | -6.16% | Upgrade |
Free Cash Flow Per Share | 4.59 | 4.93 | 3.58 | -1.01 | -3.47 | -3.89 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 20.18 | Upgrade |
Cash Income Tax Paid | 1,021 | 1,021 | 1,223 | 990 | 1,497 | 830.04 | Upgrade |
Levered Free Cash Flow | 21,359 | 20,292 | 17,136 | 478.05 | -984.67 | -275.75 | Upgrade |
Unlevered Free Cash Flow | 21,845 | 20,729 | 17,445 | 821.17 | -633.2 | -135.08 | Upgrade |
Change in Working Capital | 7,510 | 7,510 | 4,859 | -170 | 8,531 | 6,898 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.