Kuaishou Technology
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the People's Republic of China. It offers Kuaishou Flagship, a short video and content based social networking platform; Kuaishou …
Internet Content & Information
CN, Beijing [HQ]
Cash Flow Statements
7 Records · Starting from 2017In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 2,055.00 | 1,819.00 | 8,020.00 | 2,288.00 | -5,519.00 | 2,198.00 | 20,781.00 | |
| Operating Cash (Net) | 2,055.00 | 1,819.00 | 8,020.00 | 2,288.00 | -5,519.00 | 2,198.00 | 20,781.00 | |
| Accounts Receivable | -118.00 | 7.00 | -983.00 | -1,331.00 | -2,032.00 | -1,852.00 | -257.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 1,082.00 | 564.00 | 5,167.00 | 6,897.00 | 8,531.00 | 1,233.00 | 4,859.00 | |
| Other WC | 26.00 | -471.00 | 6,151.00 | 8,229.00 | 10,563.00 | 3,086.00 | 2,654.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -2,896.00 | -5,623.00 | -10,148.00 | -4,867.00 | -18,361.00 | -17,547.00 | -19,865.00 | |
| Capital Expenditure | -376.00 | -2,866.00 | -2,548.00 | -5,908.00 | -7,764.00 | -4,619.00 | -4,897.00 | |
| Purchases of Investments | -5,897.00 | -18,057.00 | -59,027.00 | -63,832.00 | -86,317.00 | -62,943.00 | -74,082.00 | |
| Sale/Maturity of Investment | 3,376.00 | 15,785.00 | 51,453.00 | 64,849.00 | 75,643.00 | 49,945.00 | 58,792.00 | |
| Property, Plant, Equipment (P&PE) | -376.00 | -2,866.00 | -2,548.00 | -5,908.00 | -7,764.00 | -4,619.00 | -4,897.00 | |
| Acquisitions (Net) | - - | -485.00 | -32.00 | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | 6.00 | 23.00 | 76.00 | 70.00 | 53.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -2,358.00 | -6,033.00 | -698.00 | -19,290.00 | -36,500.00 | -4,482.00 | -1,364.00 | |
| Debt Repayment | -25.00 | -265.00 | -641.00 | -300.00 | -2,747.00 | -3,360.00 | -7,524.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 1,519 | |
| Issued | - - | - - | -186.00 | - - | 39,248.00 | 53.00 | 219.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | -1,300.00 | |
| Other Financing Activities | 2,358.00 | 6,033.00 | 1,526.00 | 19,590.00 | 36,500.00 | -1,175.00 | -4,356.00 | |
| Cash Balances | ||||||||
| Begin of Period | 1,301.00 | 2,688.00 | 5,370.00 | 3,996.00 | 20,391.00 | 32,612.00 | 13,274.00 | |
| End of Period | 2,688.00 | 5,370.00 | 3,996.00 | 20,391.00 | 32,612.00 | 13,274.00 | 12,905.00 | |
| Change | 1,387.00 | 2,681.00 | -1,374.00 | 16,395.00 | 12,220.00 | -19,338.00 | -369.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 115.00 | 1,179.00 | 2,160.00 | 4,862.00 | 6,885.00 | 6,573.00 | 7,202.00 | |
| Stock Based Compensation | 296.00 | 701.00 | 742.00 | 1,840.00 | 7,830.00 | 6,249.00 | 3,570.00 | |
| Other | 20,565.00 | 11,986.00 | 20,040.00 | 107,014.00 | 51,704.00 | 672.00 | -211.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 1,679.00 | -1,047.00 | 5,471.00 | -3,619.00 | -13,283.00 | -2,421.00 | 15,884.00 | |
| Cash Conversion Cycle (CCC) | -266.00 | -156.00 | -251.00 | -143.00 | -203.00 | -227.00 | -296.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | -129.00 | 452.00 | 56.00 | -315.00 | -398.00 | 494.00 | 79.00 |