Kuaishou Technology (KUASF)
OTCMKTS · Delayed Price · Currency is USD
7.25
+0.81 (12.58%)
At close: Jun 6, 2025

Kuaishou Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-15,3356,396-13,690-78,074-116,635
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Depreciation & Amortization
-7,1167,1636,5496,8644,846
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Other Amortization
-24392520.9716.81
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Loss (Gain) From Sale of Assets
--103-87843.37-0.09
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Asset Writedown & Restructuring Costs
-2--4.5-
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Loss (Gain) From Sale of Investments
--1,684-3841,439-96.14-260.32
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Loss (Gain) on Equity Investments
-298113986.66-
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Stock-Based Compensation
-2,3493,5706,2497,8301,841
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Provision & Write-off of Bad Debts
-5293---
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Other Operating Activities
--843-94924649,270105,583
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Change in Accounts Receivable
--224-257-1,853-2,032-1,332
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Change in Accounts Payable
-3,4681,6772,2467,9643,973
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Change in Unearned Revenue
-660785-338125.221,760
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Change in Other Net Operating Assets
-3,6062,654-2252,4742,496
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Operating Cash Flow
-29,78720,781795-5,5192,289
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Operating Cash Flow Growth
-43.34%2513.96%---71.46%
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Capital Expenditures
--8,063-4,897-5,100-7,764-5,908
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Sale of Property, Plant & Equipment
-171086.571.34
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Cash Acquisitions
----0.26-
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Investment in Securities
--29,413-15,290-12,999-10,6741,017
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Other Investing Activities
-7723124654.847.48
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Investing Cash Flow
--36,677-19,865-18,028-18,361-4,867
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Short-Term Debt Issued
-----300
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Long-Term Debt Issued
-37,00511,2591,909--
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Total Debt Issued
-37,00511,2591,909-300
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Short-Term Debt Repaid
--20,754-8,091-1,177--300
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Long-Term Debt Repaid
--4,682-3,451-3,386-2,748-1,646
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Total Debt Repaid
--25,436-11,542-4,563-2,748-1,946
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Net Debt Issued (Repaid)
-11,569-283-2,654-2,748-1,646
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Issuance of Common Stock
-292195439,248-
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Repurchase of Common Stock
--4,884-1,300---
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Other Financing Activities
---1--20.18
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Financing Cash Flow
-6,714-1,364-2,59936,50019,290
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Foreign Exchange Rate Adjustments
--3279494-398.69-315.99
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Net Cash Flow
--208-369-19,33812,22116,395
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Free Cash Flow
-21,72415,884-4,305-13,284-3,620
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Free Cash Flow Growth
-36.77%----
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Free Cash Flow Margin
-17.12%14.00%-4.57%-16.38%-6.16%
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Free Cash Flow Per Share
-4.933.58-1.01-3.47-3.89
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Cash Interest Paid
-----20.18
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Cash Income Tax Paid
-1,0211,2239901,497830.04
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Levered Free Cash Flow
-20,29217,136478.05-984.67-275.75
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Unlevered Free Cash Flow
-20,72917,445821.17-633.2-135.08
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Change in Net Working Capital
-10,077-10,820-7,850-85.05-9,723-5,489
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.