Kuaishou Technology (KSHTY)
OTC: KSHTY
· Real-Time Price · USD
1.99
-0.24 (-10.72%)
At close: Sep 10, 2025, 3:29 PM
Kuaishou Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.98B | 3.97B | 3.27B | 3.98B | 4.12B | 3.61B | 2.18B | 1.48B | -873M | -1.55B | -2.71B | -3.18B | -6.25B | -6.2B | -7.09B | -7.04B | -57.75B |
Depreciation & Amortization | n/a | 4.09B | -429M | 1.76B | 1.72B | 1.78B | 1.8B | 1.82B | 1.79B | 1.7B | 1.63B | 1.65B | 1.6B | 1.89B | 1.8B | 1.66B | 1.54B |
Stock-Based Compensation | 604M | 636M | 698M | 723M | 292M | 653M | 871M | 1.06B | 990M | 1.11B | 1.71B | 1.72B | 1.71B | 1.74B | 2.26B | 1.71B | 1.56B |
Other Working Capital | n/a | 3.61B | n/a | n/a | n/a | 2.65B | n/a | -865M | 865M | -225M | n/a | n/a | n/a | 2.47B | n/a | n/a | n/a |
Other Non-Cash Items | -4.58B | -3.44B | 4.21B | 1.15B | -335M | 464M | 2.82B | 3.1B | 878M | 3.7B | 2.09B | -2.48B | 4.66B | 8.42B | 1.45B | 6.01B | 53.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01B | -3.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 3.38B | n/a | n/a | n/a | 2.4B | n/a | -2.06B | 2.06B | -2.08B | n/a | n/a | n/a | 441.57M | n/a | n/a | n/a |
Operating Cash Flow | n/a | 8.64B | 7.74B | 7.61B | 5.8B | 8.9B | 7.67B | 6.41B | 1.79B | 4.97B | 2.71B | -2.29B | -3.19B | 230.83M | -1.58B | -2.74B | -1.43B |
Capital Expenditures | n/a | -8.06B | 2.38B | -977M | -1.4B | -4.9B | 1.89B | -289M | -1.6B | -5.1B | 2.33B | -2.33B | n/a | -7.76B | 3.45B | -3.45B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261K | -261K | 1.97M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 519M | -12.78B | -12.85B | -3.5B | -306M | -8.95B | -4.05B | -93M | -4.54B | -3.89B | 4.12B | -13.23B | 6.92B | -13.63B | 15.39M | -1.02B |
Investing Cash Flow | n/a | -7.54B | -10.4B | -13.83B | -4.9B | -5.2B | -7.07B | -4.34B | -1.69B | -4.54B | -1.56B | 1.79B | -13.23B | -845.25M | -10.18B | -6.31B | -1.02B |
Debt Repayment | n/a | n/a | n/a | -385M | -1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4.88B | -10M | -542M | -1.2B | -1.3B | -70M | -119M | n/a | n/a | -28M | n/a | n/a | n/a | -39.22B | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4B | 3.76B | 7.58B | 46M | -739M | -2.47B | -1.53B | -818M | -2.04B | -862M | -778M | -771M | -869.37M | 38.55B | -614.54M | 38.65B |
Financial Cash Flow | n/a | -884M | 3.75B | 6.65B | -2.81B | -2.04B | -2.54B | -1.53B | -818M | -2.04B | -889.88M | -778.23M | -770.54M | -869.37M | -670.67M | -614.54M | 38.65B |
Net Cash Flow | -12.7B | 231M | 1.03B | 433M | -1.9B | 1.63B | -1.95B | 745M | -801M | -1.68B | 567.86M | -939.23M | -17.28B | -1.82B | -12.34B | -10.36B | 36.74B |
Free Cash Flow | n/a | 577M | 10.12B | 6.63B | 4.4B | -24.69M | 9.56B | 6.12B | 195M | -134.69M | 5.04B | -4.62B | -3.19B | -7.53B | 1.87B | -6.19B | -1.43B |