Kuaishou Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	11,388	6,396	-13,690.73	-78,073.64	-116,635.24	-19,651.53	Upgrade
Depreciation & Amortization	7,132	7,202	6,573	6,885	4,863	2,160	Upgrade
Share-Based Compensation	2,872	3,570	6,249	7,830	1,841	742.3	Upgrade
Other Operating Activities	3,355	3,613	3,066	57,839	112,220	24,769	Upgrade
Operating Cash Flow	24,747	20,781	2,198	-5,519.29	2,289	8,020	Upgrade
Operating Cash Flow Growth	244.67%	845.44%	-	-	-71.46%	340.84%	Upgrade
Capital Expenditures	-4,697	-4,897	-4,619.56	-7,764.3	-5,908.46	-2,548.29	Upgrade
Acquisitions	10.22	10	123.47	0.26	1.34	-32.43	Upgrade
Change in Investments	-	-132,874	-112,889.23	-161,961.69	-128,681.89	-110,481.73	Upgrade
Other Investing Activities	-18,420.05	117,896	99,837	151,364	129,722	102,914	Upgrade
Investing Cash Flow	-23,106.82	-19,865	-17,547.93	-18,361.34	-4,867.47	-10,148.56	Upgrade
Common Stock Issued	0	219	53.72	39,248	20,957	-186.99	Upgrade
Share Repurchases	-2,689	-1,300	0	0	0	0	Upgrade
Other Financing Activities	-5,917.49	-2,883	-4,536.1	-2,747.94	-1,666.42	885.04	Upgrade
Financing Cash Flow	-3,228.49	-1,364	-4,482.38	36,500	19,290	698.05	Upgrade
Net Cash Flow	-1,493	-300.04	-19,338.15	12,221	16,395	-1,374.1	Upgrade
Free Cash Flow	20,050	15,884	-2,421.54	-13,283.59	-3,619.82	5,472	Upgrade
Free Cash Flow Growth	4078.01%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	17.04%	14.00%	-2.57%	-16.38%	-6.16%	13.99%	Upgrade
Free Cash Flow Per Share	4.56	3.58	-0.57	-3.14	-0.87	1.32	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.