Kuaishou Technology (KSHTY)
OTCMKTS
· Delayed Price · Currency is USD
1.590
+0.450 (39.47%)
Dec 23, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 14,974 | 6,396 | -13,690 | -78,074 | -116,635 | -19,652 | Upgrade
|
| Depreciation & Amortization | 7,126 | 7,163 | 6,549 | 6,864 | 4,846 | 2,148 | Upgrade
|
| Other Amortization | 39 | 39 | 25 | 20.97 | 16.81 | 12.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87 | -87 | 8 | 43.37 | -0.09 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -291 | -291 | 1,439 | -96.14 | -260.32 | 36.34 | Upgrade
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| Loss (Gain) on Equity Investments | 81 | 81 | 139 | 86.66 | - | - | Upgrade
|
| Stock-Based Compensation | 3,570 | 3,570 | 6,249 | 7,830 | 1,841 | 742.3 | Upgrade
|
| Other Operating Activities | -219 | -949 | 246 | 49,270 | 105,583 | 19,565 | Upgrade
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| Change in Accounts Receivable | -257 | -257 | -1,853 | -2,032 | -1,332 | -983.09 | Upgrade
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| Change in Accounts Payable | 1,677 | 1,677 | 2,246 | 7,964 | 3,973 | 4,207 | Upgrade
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| Change in Unearned Revenue | 785 | 785 | -338 | 125.22 | 1,760 | 1,054 | Upgrade
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| Change in Other Net Operating Assets | 2,654 | 2,654 | -225 | 2,474 | 2,496 | 889.66 | Upgrade
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| Operating Cash Flow | 30,052 | 20,781 | 795 | -5,519 | 2,289 | 8,020 | Upgrade
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| Operating Cash Flow Growth | 94.66% | 2513.96% | - | - | -71.46% | 340.84% | Upgrade
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| Capital Expenditures | -4,897 | -4,897 | -5,100 | -7,764 | -5,908 | -2,548 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 8 | 6.57 | 1.34 | 0.74 | Upgrade
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| Cash Acquisitions | - | - | - | 0.26 | - | -32.43 | Upgrade
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| Investment in Securities | -15,290 | -15,290 | -12,999 | -10,674 | 1,017 | -7,574 | Upgrade
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| Other Investing Activities | -14,159 | 312 | 46 | 54.8 | 47.48 | 5.58 | Upgrade
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| Investing Cash Flow | -34,336 | -19,865 | -18,028 | -18,361 | -4,867 | -10,149 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 11,259 | 1,909 | - | - | - | Upgrade
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| Total Debt Issued | 11,259 | 11,259 | 1,909 | - | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,091 | -1,177 | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,451 | -3,386 | -2,748 | -1,646 | -641.72 | Upgrade
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| Total Debt Repaid | -11,542 | -11,542 | -4,563 | -2,748 | -1,946 | -641.72 | Upgrade
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| Net Debt Issued (Repaid) | -283 | -283 | -2,654 | -2,748 | -1,646 | -641.72 | Upgrade
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| Issuance of Common Stock | 219 | 219 | 54 | 39,248 | - | - | Upgrade
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| Repurchase of Common Stock | -1,300 | -1,300 | - | - | - | - | Upgrade
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| Other Financing Activities | 6,923 | - | 1 | - | -20.18 | 66.74 | Upgrade
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| Financing Cash Flow | 5,559 | -1,364 | -2,599 | 36,500 | 19,290 | 698.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -81 | 79 | 494 | -398.69 | -315.99 | 56.32 | Upgrade
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| Net Cash Flow | 1,194 | -369 | -19,338 | 12,221 | 16,395 | -1,374 | Upgrade
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| Free Cash Flow | 25,155 | 15,884 | -4,305 | -13,284 | -3,620 | 5,472 | Upgrade
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| Free Cash Flow Margin | 20.27% | 14.00% | -4.57% | -16.38% | -6.16% | 13.99% | Upgrade
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| Free Cash Flow Per Share | 5.68 | 3.58 | -1.01 | -3.47 | -3.89 | 5.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | 20.18 | - | Upgrade
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| Cash Income Tax Paid | 1,223 | 1,223 | 990 | 1,497 | 830.04 | 862.28 | Upgrade
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| Levered Free Cash Flow | 25,128 | 13,146 | 478.05 | -984.67 | -275.75 | 9,410 | Upgrade
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| Unlevered Free Cash Flow | 25,437 | 13,455 | 821.17 | -633.2 | -135.08 | 9,474 | Upgrade
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| Change in Net Working Capital | -11,952 | -3,860 | -85.05 | -9,723 | -5,489 | -8,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.