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Public company info - Kuaishou Technology , 01024.HK
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Kuaishou Technology, 01024.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 3,188,476 -4,022,554 3,118,678 8,882,368 1,897,613 2,075,755
Net Cash Flow from Return on Investments & Servicing of Finance 98,373 54,800 27,306 -636,135 -265,758 -25,304
　Interest Received 96,786 54,513 47,482 5,581 0 0
　Interest Paid 0 0 -20,176 -641,716 -265,758 -25,304
　Dividend Received 1,587 287 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -990,448 -1,496,737 -830,038 -862,278 -78,359 -20,337
Net Cash Flow from Investing Activities -17,646,302 -18,416,135 -4,914,947 -10,154,141 -5,623,084 -2,896,802
　Additions to Fixed Assets -4,619,564 -7,764,297 -5,908,461 -2,548,294 -2,866,421 -376,105
　Disposal of Fixed Assets 8,162 6,572 1,339 739 315 256
　Increase in Investments -45,459,299 -73,428,635 -48,657,244 -57,324,847 -18,542,745 -5,897,411
　Decrease in Investments 40,005,959 67,426,383 52,097,445 51,099,255 15,785,767 3,376,458
　Net Cash Flow with Related Parties 1,010 0 0 0 0 0
　Others -7,582,570 -4,656,158 -2,448,026 -1,380,994 0 0
Net Cash Flow before Financing Activities -15,349,901 -23,880,626 -2,599,001 -2,770,186 -4,069,588 -866,688
Net Cash Flow from Financing Activities -4,482,383 36,500,187 19,310,296 1,339,767 6,299,290 2,383,540
　New Loans 0 0 300,000 0 0 0
　Loans Repayment -3,360,129 -2,747,937 -1,946,246 0 0 0
　Fixed Income/Debt Instruments 0 0 20,956,542 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,176,979 0 0 0 0 0
　Equity Financing 53,715 39,248,124 0 0 0 0
　Net Cash Flow with Related Parties 1,010 0 0 0 0 0
　Others 0 0 0 1,339,767 6,299,290 2,383,540
Increase(Decrease) in Cash & Cash Equivalents -19,832,284 12,619,561 16,711,295 -1,430,419 2,229,702 1,516,852
Cash & Cash Equivalents at Beginning of Year 32,612,419 20,391,545 3,996,236 5,370,332 2,688,512 1,301,005
Net Cash Flow due to Change in Exchange Rate/Others 494,134 -398,687 -315,986 56,323 452,118 -129,345
Cash & Cash Equivalents at End of Year 13,274,269 32,612,419 20,391,545 3,996,236 5,370,332 2,688,512
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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