1024
COM:KUAISHOU
Kuaishou Technology
- Stock
Last Close
46.40
22/11 08:08
Market Cap
210.42B
Beta: -
Volume Today
58.55M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.04B - | -30.49B 68.98% | -37.60B 23.31% | -29.28B 22.13% | -19.08B 34.83% | -57.75B 202.65% | -7.04B 87.82% | -6.25B - | -3.18B 49.22% | -2.71B 14.60% | -1.55B 42.97% | -876M 43.37% | 1.48B 268.95% | 3.61B - | 4.12B 14.16% | 3.98B 3.40% | ||||
depreciation and amortization | 792.94M - | 1.44B - | 1.79B - | -1.79B 200.00% | 5.40B - | 1.72B 68.14% | 1.76B 2.21% | |||||||||||||
deferred income tax | -220.88M - | 41.58M - | -3.98B - | 144M 103.62% | ||||||||||||||||
stock based compensation | 178.26M - | 863.80M - | 1.71B - | 1.11B 34.91% | 990M 10.95% | 1.06B 6.67% | 653M - | 292M 55.28% | 723M 147.60% | |||||||||||
change in working capital | 2.11B - | 2.05B - | 1.20B - | -1.20B 200% | ||||||||||||||||
accounts receivables | 1.20B - | -1.20B 200% | ||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | 17.09B - | 29.85B 74.61% | 36.50B 22.31% | 30.25B 17.12% | 17.74B 41.35% | 56.32B 217.41% | 4.29B 92.37% | 3.07B - | 885.44M 71.13% | 3.71B 319.52% | 5.40B 45.38% | 2.67B 50.54% | 6.71B 151.40% | -4.75B - | -335M 92.95% | 1.15B 442.69% | ||||
net cash provided by operating activities | 1.91B - | -646.72M 133.89% | -1.10B 69.35% | 973.52M 188.89% | 3.06B 214.02% | -1.43B 146.85% | -2.74B 91.38% | -1.58B 42.45% | 230.83M 114.64% | -3.19B 1,480.63% | -2.29B 28.12% | 2.71B 218.32% | 4.97B 83.21% | 1.79B 63.85% | 6.41B 256.82% | 7.67B 19.81% | 4.91B 36.06% | 5.80B 18.12% | 7.61B 31.26% | |
investments in property plant and equipment | -1.69B - | -1.21B - | -1.53B 26.65% | -1.60B - | -289M 81.94% | -4.90B - | -1.40B 71.43% | -977M 30.21% | ||||||||||||
acquisitions net | -32.43M - | |||||||||||||||||||
purchases of investments | -19.09B - | -23.01B - | -2.86B 87.58% | |||||||||||||||||
sales maturities of investments | 19.01B - | 25.95B - | 15.11B 41.78% | |||||||||||||||||
other investing activites | 2.50M - | -14.94B 596,808.75% | -2.39B 84.00% | 34.00M 101.42% | -14.84M 143.66% | -1.02B 6,771.79% | -6.31B 519.03% | -13.23B - | 1.79B 113.52% | -93M - | -4.05B 4,251.61% | -1.87B - | -3.50B 87.23% | -12.85B 266.86% | ||||||
net cash used for investing activites | -1.79B - | -14.94B 734.64% | -2.39B 84.00% | 1.76B 173.70% | 10.70B 507.36% | -1.02B 109.53% | -6.31B 519.03% | -10.18B 61.28% | -845.25M 91.70% | -13.23B 1,465.52% | 1.79B 113.52% | -1.56B 187.28% | -4.54B 190.91% | -1.69B 62.73% | -4.34B 156.11% | -7.07B 62.94% | -6.77B 4.16% | -4.90B 27.59% | -13.83B 182.03% | |
debt repayment | -723M - | -827M 14.38% | -1.65B - | -385M 76.68% | ||||||||||||||||
common stock issued | -186.99M - | |||||||||||||||||||
common stock repurchased | -119M - | -1.30B - | -1.20B 7.69% | -542M 54.83% | ||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.04B - | 20.61B 1,886.67% | -85.07M 100.41% | -457.79M 438.13% | -776.94M 69.72% | 38.65B 5,075.23% | -614.54M 101.59% | -770.54M - | -778.23M 1.00% | -95M - | -585M 515.79% | 4.83B - | 46M 99.05% | 7.58B 16,373.91% | ||||||
net cash used provided by financing activities | 850.42M - | 20.61B 2,323.48% | -85.07M 100.41% | -457.79M 438.13% | -776.94M 69.72% | 38.65B 5,075.23% | -614.54M 101.59% | -670.67M 9.13% | -869.37M 29.63% | -770.54M 11.37% | -778.23M 1.00% | -889.88M 14.35% | -2.04B 129.66% | -818M 59.98% | -1.53B 87.16% | -2.54B 66.04% | 3.53B 238.75% | -2.81B 179.53% | 6.65B 337.11% | |
effect of forex changes on cash | -70.35M - | 108.86M 254.74% | 112.24M 3.10% | -242.69M 316.22% | -294.40M 21.31% | 538.92M 283.06% | -690.93M 228.21% | 88.36M 112.79% | -335.04M 479.17% | -92.02M 72.53% | 340.40M 469.91% | 309.19M 9.17% | -63.42M 120.51% | -85M 34.02% | 207M 343.53% | -13M 106.28% | -30M 130.77% | 11M 136.67% | 2M 81.82% | |
net change in cash | 898.00M - | 5.13B 471.32% | -3.46B 167.42% | 2.04B 158.84% | 12.69B 523.45% | 36.74B 189.57% | -10.36B 128.20% | -12.34B 19.14% | -1.82B 85.26% | -17.28B 850.17% | -939.23M 94.57% | 567.86M 160.46% | -1.68B 396.70% | -801M 52.46% | 745M 193.01% | -1.95B 361.21% | 1.63B 183.92% | -1.90B 216.41% | 433M 122.78% | |
cash at beginning of period | 3.10B - | 4.00B 28.98% | 9.13B 128.38% | 5.67B 37.90% | 7.70B 35.91% | 20.39B 164.72% | 57.13B 180.18% | 46.77B 18.13% | 34.43B 26.39% | 32.61B 5.28% | 15.33B 52.99% | 14.39B 6.13% | 14.96B 3.95% | 13.27B 11.26% | 12.47B 6.03% | 13.22B 5.97% | 11.27B 14.72% | 12.90B 14.49% | 11.00B 14.73% | |
cash at end of period | 4.00B - | 9.13B 128.38% | 5.67B 37.90% | 7.70B 35.91% | 20.39B 164.72% | 57.13B 180.18% | 46.77B 18.13% | 34.43B 26.39% | 32.61B 5.28% | 15.33B 52.99% | 14.39B 6.13% | 14.96B 3.95% | 13.27B 11.26% | 12.47B 6.04% | 13.22B 5.97% | 11.27B 14.72% | 12.90B 14.49% | 11.00B 14.73% | 11.44B 3.93% | |
operating cash flow | 1.91B - | -646.72M 133.89% | -1.10B 69.35% | 973.52M 188.89% | 3.06B 214.02% | -1.43B 146.85% | -2.74B 91.38% | -1.58B 42.45% | 230.83M 114.64% | -3.19B 1,480.63% | -2.29B 28.12% | 2.71B 218.32% | 4.97B 83.21% | 1.79B 63.85% | 6.41B 256.82% | 7.67B 19.81% | 4.91B 36.06% | 5.80B 18.12% | 7.61B 31.26% | |
capital expenditure | -1.69B - | -1.21B - | -1.53B 26.65% | -1.60B - | -289M 81.94% | -4.90B - | -1.40B 71.43% | -977M 30.21% | ||||||||||||
free cash flow | 220.54M - | -646.72M 393.25% | -1.10B 69.35% | -236.25M 78.43% | 1.52B 745.45% | -1.43B 193.92% | -2.74B 91.38% | -1.58B 42.45% | 230.83M 114.64% | -3.19B 1,480.63% | -2.29B 28.12% | 2.71B 218.32% | 4.97B 83.21% | 195M 96.07% | 6.12B 3,036.41% | 7.67B 25.47% | 7M 99.91% | 4.40B 62,700% | 6.63B 50.84% |
All numbers in (except ratios and percentages)