Kuaishou Technology Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	113,470	94,183	81,082	58,776	39,120	20,301	8,340
Revenue Growth (YoY)	20.48%	16.16%	37.95%	50.24%	92.70%	143.43%	-
Cost of Revenue	56,079	52,051	47,052	34,961	25,017	14,498	5,729
Gross Profit	57,391	42,131	34,030	23,815	14,104	5,802	2,611
Selling, General & Admin	40,010	41,042	47,576	28,291	10,167	4,443	1,408
Research & Development	12,338	13,784	14,956	6,548	2,944	1,755	476.62
Other Operating Expenses	-69	-31.53	-51,490.59	-106,840.92	-19,956.43	-11,935.14	-20,521.38
Operating Expenses	52,348	53,279	61,506	34,311	13,382	6,452	2,045
Operating Income	5,043	-12,557.95	-27,701.27	-10,319.95	688.68	-520.71	607.95
Interest Income	1,116	731.81	520.83	210.06	92.44	106.14	16.83
Interest Expense	495	549.02	562.34	225.08	103.3	53.15	6.58
Other Expense / Income	-1,222	157.27	51,356	106,866	19,943	11,933	20,559
Pretax Income	6,970	-12,531.06	-79,102.26	-117,200.79	-19,265.47	-12,401.06	-19,940.5
Income Tax	490	1,158	-1,025.16	-565.55	386.07	28.22	104.45
Net Income	6,396	-13,690.73	-78,073.64	-116,635.24	-19,651.53	-12,429.29	-20,044.95
Shares Outstanding (Basic)	4,314	4,254	4,227	4,159	4,159	4,108	4,108
Shares Outstanding (Diluted)	4,441	4,254	4,227	4,159	4,159	4,108	4,108
Shares Change	4.40%	0.64%	1.63%	-	1.24%	-	-
EPS (Basic)	1.48	-3.22	-18.47	-28.04	-4.73	-3.03	-4.88
EPS (Diluted)	1.44	-3.22	-18.47	-28.04	-4.73	-3.03	-4.88
Free Cash Flow	15,884	-2,421.54	-13,283.59	-3,619.82	5,472	-1,047.17	1,679
Free Cash Flow Per Share	3.58	-0.57	-3.14	-0.87	1.32	-0.25	0.41
Gross Margin	50.58%	44.73%	41.97%	40.52%	36.05%	28.58%	31.31%
Operating Margin	4.44%	-13.33%	-34.16%	-17.56%	1.76%	-2.57%	7.29%
Profit Margin	5.64%	-14.54%	-96.29%	-198.44%	-50.23%	-61.23%	-240.36%
Free Cash Flow Margin	14.00%	-2.57%	-16.38%	-6.16%	13.99%	-5.16%	20.14%
Effective Tax Rate	7.03%	-	-	-	-	-	-
EBITDA	12,245	-4,093.8	-71,735.21	-112,248.68	-16,982.25	-11,299.07	-19,865.53
EBITDA Margin	10.79%	-4.35%	-88.47%	-190.98%	-43.41%	-55.66%	-238.21%
Depreciation & Amortization	7,202	6,573	6,885	4,863	2,160	1,180	115.5
EBIT	5,043	-10,667.22	-78,620.23	-117,111.67	-19,142.63	-12,478.66	-19,981.03
EBIT Margin	4.44%	-11.33%	-96.96%	-199.25%	-48.93%	-61.47%	-239.59%

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