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Kuaishou Technology (KSHTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.38000.0000 (0.00%)
At close: 11:11AM EDT
Show:
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
31/12/2019
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
-32,429
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
-