Kuaishou Technology (KSHTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kuaishou Technology

    OTC: KSHTY · Real-Time Price · USD
    2.00
    0.00 (0.00%)
    At close: Sep 12, 2025, 3:52 PM
    1.90
    -5.00%
    After-hours: Sep 12, 2025, 03:52 PM EDT

    Kuaishou Technology Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.49B 6.89B -12.53B -79.1B
    Depreciation & Amortization
    		 7.14B 7.2B 6.57B 6.89B
    Stock-Based Compensation
    		 2.35B 3.57B 6.25B 7.83B
    Other Working Capital
    		 7.73B 3.44B 843.56M 2.6B
    Other Non-Cash Items
    		 -2.71B -1.74B 112.22M 51.7B
    Deferred Income Tax
    		 n/a n/a 560.49M -1.37B
    Change in Working Capital
    		 7.51B 4.86B 1.23B 8.53B
    Operating Cash Flow
    		 29.79B 20.78B 2.2B -5.52B
    Capital Expenditures
    		 -8.06B -4.9B -4.62B -7.76B
    Cash Acquisitions
    		 n/a n/a 123.47M 261K
    Purchase of Investments
    		 -120.77B -74.08B -62.94B -86.32B
    Sales Maturities Of Investments
    		 91.36B 58.79B 49.95B 75.64B
    Other Investing Acitivies
    		 799M 322M -53.17M 76.79M
    Investing Cash Flow
    		 -36.68B -19.86B -17.55B -18.36B
    Debt Repayment
    		 5.06B 7.52B 1.91B -2.75B
    Common Stock Repurchased
    		 -4.88B -1.3B n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.51B -7.59B -6.45B n/a
    Financial Cash Flow
    		 6.71B -1.36B -4.48B 36.5B
    Net Cash Flow
    		 -208M -369M -19.34B 12.22B
    Free Cash Flow
    		 21.72B 15.88B -2.42B -13.28B

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