Public company info - Kuaishou Technology , 01024.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kuaishou Technology, 01024.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 22,004,000 1,785,000 -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 259,000 99,000 54,800 27,306 -636,135 -265,758 -25,304
　Interest Received 259,000 97,000 54,513 47,482 5,581 0 0
　Interest Paid 0 0 0 -20,176 -641,716 -265,758 -25,304
　Dividend Received 0 2,000 287 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,223,000 -990,000 -1,496,737 -830,038 -862,278 -78,359 -20,337
Net Cash Flow from Investing Activities -20,124,000 -18,127,000 -18,416,135 -4,914,947 -10,154,141 -5,623,084 -2,896,802
　Additions to Fixed Assets -4,897,000 -5,100,000 -7,764,297 -5,908,461 -2,548,294 -2,866,421 -376,105
　Disposal of Fixed Assets 10,000 8,000 6,572 1,339 739 315 256
　Increase in Investments -61,783,000 -45,459,000 -73,428,635 -48,657,244 -57,324,847 -18,542,745 -5,897,411
　Decrease in Investments 48,866,000 40,006,000 67,426,383 52,097,445 51,099,255 15,785,767 3,376,458
　Net Cash Flow with Related Parties 0 1,000 0 0 0 0 0
　Others -2,320,000 -7,583,000 -4,656,158 -2,448,026 -1,380,994 0 0
Net Cash Flow before Financing Activities 916,000 -17,233,000 -23,880,626 -2,599,001 -2,770,186 -4,069,588 -866,688
Net Cash Flow from Financing Activities -1,364,000 -2,599,000 36,500,187 19,310,296 1,339,767 6,299,290 2,383,540
　New Loans 0 0 0 300,000 0 0 0
　Loans Repayment -3,451,000 -3,386,000 -2,747,937 -1,946,246 0 0 0
　Fixed Income/Debt Instruments 11,259,000 1,909,000 0 20,956,542 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,091,000 -1,177,000 0 0 0 0 0
　Equity Financing 219,000 54,000 39,248,124 0 0 0 0
　Net Cash Flow with Related Parties 0 1,000 0 0 0 0 0
　Others -1,300,000 0 0 0 1,339,767 6,299,290 2,383,540
Increase(Decrease) in Cash & Cash Equivalents -448,000 -19,832,000 12,619,561 16,711,295 -1,430,419 2,229,702 1,516,852
Cash & Cash Equivalents at Beginning of Year 13,274,000 32,612,000 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 79,000 494,000 -398,687 -315,986 56,323 452,118 -129,345
Cash & Cash Equivalents at End of Year 12,905,000 13,274,000 32,612,419 20,391,545 3,996,236 5,370,332 2,688,512
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

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

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved