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Kuaishou Technology (KUASF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.220.00 (0.00%)
At close: 09:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,396,000
6,396,000
-13,690,000
-78,073,643
-116,635,242
Depreciation & amortisation
7,202,000
7,202,000
6,574,000
6,885,017
4,862,992
Stock-based compensation
3,570,000
3,570,000
6,249,000
7,830,249
1,840,886
Change in working capital
4,859,000
4,859,000
-170,000
8,531,184
6,897,824
Other working capital
15,884,000
15,884,000
-4,305,000
-13,283,588
-3,619,821
Other non-cash items
-211,000
-211,000
112,000
51,704,378
107,014,060
Net cash provided by operating activities
20,781,000
20,781,000
795,000
-5,519,291
2,288,640
Cash flows from investing activities
Investments in property, plant and equipment
-4,897,000
-4,897,000
-5,100,000
-7,764,297
-5,908,461
Acquisitions, net
-
-
-
-
0
Purchases of investments
-74,082,000
-74,082,000
-62,944,000
-86,317,892
-63,832,357
Sales/maturities of investments
58,792,000
58,792,000
49,945,000
75,643,799
64,849,532
Other investing activities
53,000
53,000
-53,000
-
-
Net cash used for investing activities
-19,865,000
-19,865,000
-18,028,000
-18,361,335
-4,867,465
Net change in cash
-448,000
-448,000
-19,832,000
12,619,561
16,711,295
Cash at beginning of period
13,274,000
13,274,000
32,612,000
20,391,545
3,996,236
Cash at end of period
12,905,000
12,905,000
13,274,000
32,612,419
20,391,545
Free cash flow
Operating cash flow
20,781,000
20,781,000
795,000
-5,519,291
2,288,640
Capital expenditure
-4,897,000
-4,897,000
-5,100,000
-7,764,297
-5,908,461
Free cash flow
15,884,000
15,884,000
-4,305,000
-13,283,588
-3,619,821