Kuaishou Technology (KSHTY)
OTC: KSHTY
· Real-Time Price · USD
1.99
-0.24 (-10.72%)
At close: Sep 10, 2025, 3:29 PM
2.00
0.50%
After-hours: Sep 10, 2025, 12:20 PM EDT
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 | 15.19B | 15.34B | 14.97B | 13.89B | 11.39B | 6.4B | 1.24B | -3.65B | -8.31B | -13.69B | -18.35B | -22.72B | -26.58B | -78.07B | -90.95B | -113.15B | -143.71B |
Depreciation & Amortization | 5.42B | 7.14B | 4.83B | 7.07B | 7.13B | 7.2B | 7.12B | 6.95B | 6.77B | 6.57B | 6.76B | 6.93B | 6.94B | 6.89B | 6.44B | 5.93B | 5.36B |
Stock-Based Compensation | 2.66B | 2.35B | 2.37B | 2.54B | 2.87B | 3.57B | 4.03B | 4.87B | 5.53B | 6.25B | 6.88B | 7.44B | 7.43B | 7.28B | 6.4B | 4.54B | 3.14B |
Other Working Capital | 3.61B | 3.61B | 2.65B | 2.65B | 1.79B | 2.65B | -225M | -225M | 640M | -225M | 2.47B | 2.47B | 2.47B | 2.47B | 2.5B | 2.5B | 2.5B |
Other Non-Cash Items | -2.67B | 1.58B | 5.48B | 4.09B | 6.05B | 7.26B | 10.49B | 9.76B | 4.18B | 7.97B | 12.69B | 12.05B | 20.54B | 69.1B | 78.46B | 105.57B | 134.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.01B | -2.05B | -2.05B | -2.05B | -3.06B | n/a | n/a | n/a | n/a | n/a | 41.58M | 41.58M | 41.58M |
Change in Working Capital | 3.38B | 3.38B | 2.4B | 2.4B | 332M | 2.4B | -2.08B | -2.08B | -13M | -2.08B | 441.57M | 441.57M | 441.57M | 441.57M | 2.05B | 2.05B | 2.05B |
Operating Cash Flow | 23.99B | 29.79B | 30.05B | 29.98B | 28.78B | 24.78B | 20.84B | 15.88B | 7.18B | 2.2B | -2.54B | -6.82B | -7.27B | -5.52B | -2.69B | -142.32M | 1.5B |
Capital Expenditures | -6.66B | -8.06B | -4.9B | -5.38B | -4.7B | -4.9B | -5.1B | -4.66B | -6.7B | -5.1B | -7.76B | -6.65B | -7.76B | -7.76B | -1.53B | -6.19B | -5.91B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261K | n/a | 1.97M | 1.97M | 1.71M | 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 | -2.86B | -25.87B | -25.87B |
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 | 15.11B | 41.06B | 41.06B |
Other Investing Acitivies | -25.11B | -28.61B | -29.44B | -25.61B | -16.81B | -13.4B | -17.64B | -12.58B | -4.41B | -17.55B | -6.09B | -15.82B | -19.93B | -7.72B | -14.65B | -985.37M | -225.12M |
Investing Cash Flow | -31.77B | -36.68B | -34.34B | -31B | -21.51B | -18.3B | -17.64B | -12.13B | -6.01B | -17.55B | -13.85B | -22.47B | -30.57B | -18.36B | -6.81B | 5.13B | 9.05B |
Debt Repayment | -385M | -2.04B | -2.04B | -2.04B | -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 | -5.44B | -6.64B | -3.05B | -3.11B | -2.69B | -1.49B | -189M | -147M | -28M | -28M | -28M | -39.22B | -39.22B | -39.22B | -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 | 15.34B | 15.39B | 10.65B | 4.41B | -4.7B | -5.56B | -6.86B | -5.25B | -4.5B | -4.45B | -3.28B | 36.13B | 36.3B | 75.72B | 75.82B | 36.81B | 37.33B |
Financial Cash Flow | 9.52B | 6.71B | 5.56B | -735M | -8.92B | -6.93B | -6.93B | -5.28B | -4.53B | -4.48B | -3.31B | -3.09B | -2.93B | 36.5B | 36.59B | 36.81B | 37.33B |
Net Cash Flow | -11B | -208M | 1.19B | -1.78B | -1.47B | -369M | -3.69B | -1.17B | -2.86B | -19.34B | -19.47B | -32.38B | -41.8B | 12.22B | 26.73B | 41.11B | 48.01B |
Free Cash Flow | 17.33B | 21.72B | 21.12B | 20.57B | 20.05B | 15.85B | 15.74B | 11.22B | 479.9M | -2.9B | -10.3B | -13.47B | -15.04B | -13.28B | -4.23B | -6.33B | -4.41B |