Kuaishou Technology (KSHTY)
USD 1.16
(0.0%)
USD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.78 Billion | 2.19 Billion | -5.51 Billion | 2.28 Billion | 8.02 Billion | 1.81 Billion |
| Net Income | 6.39 Billion | -12.53 Billion | -79.1 Billion | -117.2 Billion | -19.26 Billion | -12.4 Billion |
| Depreciation & Amortization | 7.2 Billion | 6.57 Billion | 6.88 Billion | 4.86 Billion | 2.16 Billion | 1.17 Billion |
| Deferred income taxes | - | 560.49 Million | -1.36 Billion | -1.12 Billion | -825.88 Million | -211.98 Million |
| Stock-based compensation | 3.57 Billion | 6.24 Billion | 7.83 Billion | 1.84 Billion | 742.3 Million | 701.6 Million |
| Change in working capital | 4.85 Billion | 1.23 Billion | 8.53 Billion | 6.89 Billion | 5.16 Billion | 564.63 Million |
| Other non-cash items | 21.58 Billion | 112.1 Million | 51.7 Billion | 107.01 Billion | 20.04 Billion | 11.98 Billion |
| Investing Cash Flow | -19.86 Billion | -17.54 Billion | -18.36 Billion | -4.86 Billion | -10.14 Billion | -5.62 Billion |
| Investments in PPE | -4.89 Billion | -4.61 Billion | -7.76 Billion | -5.9 Billion | -2.54 Billion | -2.86 Billion |
| Acquisitions | 10 Million | 123.46 Million | 261 Thousand | 1.33 Million | -32.42 Million | -485.1 Million |
| Investment purchases | -74.08 Billion | -62.94 Billion | -86.31 Billion | -63.83 Billion | -59.02 Billion | -18.05 Billion |
| Sales/Maturities of investments | 58.79 Billion | 49.94 Billion | 75.64 Billion | 64.84 Billion | 51.45 Billion | 15.78 Billion |
| Other Investing Activities | 53 Million | -53.17 Million | 76.79 Million | 22.48 Million | 6.32 Million | 315 Thousand |
| Financing Cash Flow | -1.36 Billion | -4.48 Billion | 36.5 Billion | 19.29 Billion | 698.05 Million | 6.03 Billion |
| Debt repayment | -7.52 Billion | -1.17 Billion | -2.74 Billion | -300 Million | -641.71 Million | -265.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.3 Billion | - | - | - | - | - |
| Common Stock Issuance | 219 Million | 53.71 Million | 39.24 Billion | 20.95 Billion | -186.98 Million | 6.3 Billion |
| Other Financing Activities | -4.35 Billion | -3.35 Billion | -2.74 Billion | -1.36 Billion | 885.03 Million | 6.29 Billion |
| Accounts receivables | -257 Million | -1.85 Billion | -2.03 Billion | -1.33 Billion | -983.09 Million | 7.52 Million |
| Accounts payables | 1.67 Billion | 2.24 Billion | 7.96 Billion | 3.97 Billion | 4.2 Billion | 745.88 Million |
| Inventory | - | -2.96 Million | 1.36 Million | -2.47 Million | 19.31 Million | - |
| Other working capital | 2.65 Billion | 843.55 Million | 2.59 Billion | 4.25 Billion | 1.92 Billion | -168.07 Million |
| Cash at beginning of period | 13.33 Billion | 32.61 Billion | 20.39 Billion | 3.99 Billion | 5.37 Billion | 2.68 Billion |
| Cash at end of period | 13.03 Billion | 13.27 Billion | 32.61 Billion | 20.39 Billion | 3.99 Billion | 5.37 Billion |
| Capital Expenditure | -4.89 Billion | -4.61 Billion | -7.76 Billion | -5.9 Billion | -2.54 Billion | -2.86 Billion |
| Effect of forex changes on cash | 79 Million | 494.13 Million | -398.68 Million | -315.98 Million | 56.32 Million | 452.11 Million |
| Net cash flow / Change in cash | -300.04 Million | -19.33 Billion | 12.22 Billion | 16.39 Billion | -1.37 Billion | 2.68 Billion |
| Free Cash Flow | 15.88 Billion | -2.42 Billion | -13.28 Billion | -3.61 Billion | 5.47 Billion | -1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.97 Billion | 4.11 Billion | 6.39 Billion | 3.6 Billion | 2.18 Billion | 1.47 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.72 Billion | 7.2 Billion | 1.78 Billion | 1.8 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | 1 Billion |
| Stock-based compensation | 723 Million | 292 Million | 3.57 Billion | 653 Million | 871 Million | 1.05 Billion |
| Change in working capital | - | - | 4.85 Billion | 2.39 Billion | - | -2.06 Billion |
| Other non-cash items | 1.14 Billion | 3.39 Billion | 21.58 Billion | 3.04 Billion | 2.81 Billion | 3.1 Billion |
| Investing Cash Flow | -13.82 Billion | -4.9 Billion | -19.86 Billion | -6.8 Billion | -7.06 Billion | -4.33 Billion |
| Investments in PPE | -977 Million | -1.4 Billion | -4.89 Billion | -4.89 Billion | 1.88 Billion | -289 Million |
| Acquisitions | 9.03 Million | - | 10 Million | 10.22 Million | - | - |
| Investment purchases | - | - | -74.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 58.79 Billion | - | - | - |
| Other Investing Activities | -12.85 Billion | -3.5 Billion | 53 Million | -1.87 Billion | -8.95 Billion | -4.04 Billion |
| Financing Cash Flow | 6.65 Billion | -2.8 Billion | -1.36 Billion | 3.64 Billion | -2.54 Billion | -1.53 Billion |
| Debt repayment | -385 Million | -1.65 Billion | -7.52 Billion | - | - | -827 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -542 Million | -1.2 Billion | -1.3 Billion | -1.3 Billion | -70 Million | -119 Million |
| Common Stock Issuance | - | - | 219 Million | - | - | - |
| Other Financing Activities | 7.57 Billion | 46 Million | -4.35 Billion | 4.82 Billion | -2.47 Billion | -585 Million |
| Accounts receivables | - | - | -257 Million | -257 Million | - | -1.2 Billion |
| Accounts payables | - | - | 1.67 Billion | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.65 Billion | 2.65 Billion | - | -865 Million |
| Cash at beginning of period | 11 Billion | 13.03 Billion | 13.33 Billion | 11.36 Billion | 13.21 Billion | 12.47 Billion |
| Cash at end of period | 11.43 Billion | 11.07 Billion | 13.03 Billion | 13.03 Billion | 11.27 Billion | 13.21 Billion |
| Capital Expenditure | -977 Million | -1.4 Billion | -4.89 Billion | -4.89 Billion | 1.88 Billion | -289 Million |
| Effect of forex changes on cash | 2 Million | 11 Million | 79 Million | -30 Million | -13 Million | 207 Million |
| Net cash flow / Change in cash | 433 Million | -1.96 Billion | -300.04 Million | 1.67 Billion | -1.94 Billion | 745 Million |
| Free Cash Flow | 6.63 Billion | 4.39 Billion | 15.88 Billion | -24.68 Million | 9.56 Billion | 6.11 Billion |
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