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Kuaishou Technology Class B (HK:1024)
:1024
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 126.90B | ¥ 113.47B | ¥ 94.18B | ¥ 81.08B | ¥ 58.78B |
| Gross Profit | ¥ 69.29B | ¥ 57.39B | ¥ 42.13B | ¥ 34.03B | ¥ 23.81B |
| Operating Income | ¥ 15.29B | ¥ 6.43B | ¥ -12.56B | ¥ -27.70B | ¥ -10.32B |
| EBITDA | ¥ 17.74B | ¥ 14.59B | ¥ -5.41B | ¥ -71.65B | ¥ -112.11B |
| Net Income | ¥ 15.34B | ¥ 6.40B | ¥ -13.69B | ¥ -78.08B | ¥ -116.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.50B | ¥ 48.86B | ¥ 35.41B | ¥ 45.28B | ¥ 26.81B |
| Total Assets | ¥ 139.87B | ¥ 106.30B | ¥ 89.31B | ¥ 92.52B | ¥ 52.15B |
| Total Debt | ¥ 29.53B | ¥ 15.72B | ¥ 12.93B | ¥ 13.61B | ¥ 5.71B |
| Net Debt | ¥ 16.84B | ¥ 2.82B | ¥ -340.32M | ¥ -19.00B | ¥ -14.68B |
| Total Liabilities | ¥ 77.85B | ¥ 57.22B | ¥ 49.47B | ¥ 47.42B | ¥ 212.20B |
| Stockholders' Equity | ¥ 62.00B | ¥ 49.06B | ¥ 39.83B | ¥ 45.09B | ¥ -160.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.72B | ¥ 15.88B | ¥ -2.42B | ¥ -13.28B | ¥ -3.62B |
| Operating Cash Flow | ¥ 29.79B | ¥ 20.78B | ¥ 2.20B | ¥ -5.52B | ¥ 2.29B |
| Investing Cash Flow | ¥ -36.68B | ¥ -19.86B | ¥ -17.55B | ¥ -18.36B | ¥ -4.87B |
| Financing Cash Flow | ¥ 6.71B | ¥ -1.36B | ¥ -4.48B | ¥ 36.50B | ¥ 19.29B |