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Kuaishou Technology (1024)

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52.80 -0.30    -0.56%
04:09:07 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG532631028 
  • Volume: 27,777,890
  • Bid/Ask: 52.80 / 52.85
  • Day's Range: 52.00 - 54.35
Kuaishou Technology 52.80 -0.30 -0.56%

1024 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kuaishou Technology, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3608 2181 1480 -873
Cash From Operating Activities 4907 7674 6405 1795
Depreciation/Depletion 5288 -1811 1786 1752
Amortization 110 - 39 38
Deferred Taxes - - - -
Non-Cash Items -7599 7304 2765 1213
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1200 - 740 108
Cash Interest Paid - - - -
Changes in Working Capital 3500 - 335 -335
Cash From Investing Activities -6771 -7065 -4336 -1693
Capital Expenditures -4900 1889 -289 -1600
Other Investing Cash Flow Items, Total -1871 -8954 -4047 -93
Cash From Financing Activities 3527 -2542 -1531 -818
Financing Cash Flow Items 4891 -4891 95 -95
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -1081 49 -49 -
Issuance (Retirement) of Debt, Net -300 2300 -1577 -723
Foreign Exchange Effects - - 29 -
Net Change in Cash 1633 -1946 745 -801
Beginning Cash Balance 11272 13218 12473 13274
Ending Cash Balance 12905 11272 13218 12473
Free Cash Flow 6990.75 4240.88 6236.25 -605.71
Free Cash Flow Growth 64.84 -32 1129.58 -108.74
Free Cash Flow Yield 0.003 3.77 2.85 -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1024 Comments

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JAME Megueni
VRAQ Aug 23, 2022 10:11PM ET
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Jefferies Slightly Hikes KUAISHOU-W TP to $122, Rating Buy
JAME Megueni
VRAQ May 24, 2022 11:01PM ET
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BofAS Trims KUAISHOU-W TP to $117, Rating Buy
JAME Megueni
VRAQ Mar 07, 2022 10:08PM ET
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M Stanley Assumes KUAISHOU-W Shrs to Outrun in 60 Days with $120 TP
JAME Megueni
VRAQ Feb 27, 2022 9:43PM ET
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M Stanley Upgrades KUAISHOU-W to Overweight with TP Added to $120
JAME Megueni
VRAQ Jan 20, 2022 8:47PM ET
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UBS Cuts KUAISHOU-W TP to $140, Rated Buy
JAME Megueni
VRAQ Jan 16, 2022 9:41PM ET
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Nomura Drops KUAISHOU-W TP to $108, Rated Buy.
JAME Megueni
VRAQ Nov 23, 2021 9:20PM ET
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HSBC Global Research Raises KUAISHOU-W TP to $95, Rated Hold
JAME Megueni
VRAQ Oct 27, 2021 10:40PM ET
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C Suisse Raises KUAISHOU-W TP to $160; Rated Outperform
JAME Megueni
VRAQ Aug 25, 2021 10:07PM ET
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*M Stanley Cuts KUAISHOU-W TP to $60; Rated Underweight
JAME Megueni
VRAQ Aug 08, 2021 11:14PM ET
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UBS Cuts KUAISHOU-W TP to $115; Rated Buy
 
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