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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -19.94B - | -12.40B 37.81% | -19.27B 55.35% | -117.20B 508.35% | -79.10B 32.51% | -12.53B 84.16% | 6.40B 151.04% | |
depreciation and amortization | 115.50M - | 1.18B 921.29% | 2.16B 83.15% | 4.86B 125.10% | 6.89B 41.58% | 6.57B 4.53% | 7.20B 9.56% | |
deferred income tax | -64.02M - | -211.99M 231.12% | -825.89M 289.60% | -1.13B 36.38% | -1.37B 21.44% | |||
stock based compensation | 296.54M - | 701.60M 136.60% | 742.30M 5.80% | 1.84B 148.00% | 7.83B 325.35% | 6.25B 20.19% | 3.57B 42.87% | |
change in working capital | 1.08B - | 564.63M 47.85% | 5.17B 815.27% | 6.90B 33.47% | 8.53B 23.68% | 1.23B 85.54% | ||
accounts receivables | -983.09M - | -1.33B 35.48% | -2.03B 52.56% | -1.85B 8.82% | ||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 6.15B - | 8.23B 33.79% | 10.56B 28.35% | 3.09B 70.78% | ||||
other non cash items | 20.57B - | 11.99B 41.71% | 20.04B 67.20% | 107.01B 433.98% | 51.70B 51.68% | 672.60M 98.70% | 3.61B 437.17% | |
net cash provided by operating activities | 2.06B - | 1.82B 11.49% | 8.02B 340.84% | 2.29B 71.46% | -5.52B 341.16% | 2.20B 139.82% | 20.78B 845.44% | |
investments in property plant and equipment | -376.11M - | -2.87B 662.13% | -2.55B 11.10% | -5.91B 131.86% | -7.76B 31.41% | -4.62B 40.50% | -4.90B 6.07% | |
acquisitions net | -485.10M - | -32.43M 93.31% | 261K - | |||||
purchases of investments | -5.90B - | -18.06B 206.20% | -59.03B 226.89% | -63.83B 8.14% | -86.32B 35.23% | -62.94B 27.08% | ||
sales maturities of investments | 3.38B - | 15.79B 367.52% | 51.45B 225.95% | 64.85B 26.03% | 75.64B 16.65% | 49.95B 33.97% | ||
other investing activites | 256K - | 315K 23.05% | 6.32M 1,906.35% | 23.82M 276.91% | 76.79M 222.38% | 70.30M 8.46% | -14.96B 21,388.55% | |
net cash used for investing activites | -2.90B - | -5.62B 94.11% | -10.15B 80.48% | -4.87B 52.04% | -18.36B 277.23% | -17.55B 4.43% | -19.86B 13.20% | |
debt repayment | -641.72M - | -300M 53.25% | -2.75B 815.98% | -3.36B 22.28% | -300M 91.07% | |||
common stock issued | -186.99M - | 39.25B - | 53.72M 99.86% | |||||
common stock repurchased | -1.30B - | |||||||
dividends paid | ||||||||
other financing activites | 2.36B - | 6.03B 155.85% | 1.53B 74.70% | 19.59B 1,183.12% | -1.18B - | 236M 120.07% | ||
net cash used provided by financing activities | 2.36B - | 6.03B 155.85% | 698.05M 88.43% | 19.29B 2,663.43% | 36.50B 89.22% | -4.48B 112.28% | -1.36B 69.57% | |
effect of forex changes on cash | -129.34M - | 452.12M 449.54% | 56.32M 87.54% | -315.99M 661.02% | -398.69M 26.17% | 494.13M 223.94% | 79M 84.01% | |
net change in cash | 1.39B - | 2.68B 93.28% | -1.37B 151.24% | 16.40B 1,293.17% | 12.22B 25.46% | -19.34B 258.24% | -369.27M 98.09% | |
cash at beginning of period | 1.30B - | 2.69B 106.65% | 5.37B 99.75% | 4.00B 25.59% | 20.39B 410.27% | 32.61B 59.93% | 13.27B 59.30% | |
cash at end of period | 2.69B - | 5.37B 99.75% | 4.00B 25.59% | 20.39B 410.27% | 32.61B 59.93% | 13.27B 59.30% | 12.90B 2.78% | |
operating cash flow | 2.06B - | 1.82B 11.49% | 8.02B 340.84% | 2.29B 71.46% | -5.52B 341.16% | 2.20B 139.82% | 20.78B 845.44% | |
capital expenditure | -376.11M - | -2.87B 662.13% | -2.55B 11.10% | -5.91B 131.86% | -7.76B 31.41% | -4.62B 40.50% | -4.90B 6.07% | |
free cash flow | 1.68B - | -1.05B 162.36% | 5.47B 622.53% | -3.62B 166.15% | -13.28B 266.97% | -2.42B 81.77% | 15.88B 755.82% |
All numbers in (except ratios and percentages)