HK Stock MarketDetailed Quotes

01024 KUAISHOU-W

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  • 42.250
  • -0.800-1.86%
Market Closed Dec 27 16:08 CST
181.43BMarket Cap10.93P/E (TTM)

KUAISHOU-W Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
154.98%6.89B
----
----
----
84.16%-12.53B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-175.00%-55M
----
----
----
---20M
----
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
-596.86%-2M
----
----
Investment loss (gain)
----
----
----
-65.68%81M
----
----
----
172.33%236M
----
----
Impairment and provisions:
----
----
----
-91.07%93M
----
----
----
9.11%1.04B
----
----
-Other impairments and provisions
----
----
----
-91.07%93M
----
----
----
9.11%1.04B
----
----
Revaluation surplus:
----
----
----
-227.57%-384M
----
----
----
-99.40%301M
----
----
-Other fair value changes
----
----
----
-227.57%-384M
----
----
----
-99.40%301M
----
----
Asset sale loss (gain):
----
----
----
-1,187.50%-87M
----
----
----
-81.56%8M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-1,187.50%-87M
----
----
----
-81.56%8M
----
----
Depreciation and amortization:
----
----
----
9.55%7.2B
----
----
----
-4.52%6.57B
----
----
-Depreciation
----
----
----
24.19%3.99B
----
----
----
-19.42%3.21B
----
----
-Amortization of intangible assets
----
----
----
5.71%148M
----
----
----
-14.46%140M
----
----
Financial expense
----
----
----
-218.18%-156M
----
----
----
-69.20%132M
----
----
Exchange Loss (gain)
----
----
----
75.76%-8M
----
----
----
-136.35%-33M
----
----
Special items
----
----
----
-42.87%3.57B
----
----
----
-20.19%6.25B
----
----
Operating profit before the change of operating capital
----
----
----
776.98%17.15B
----
----
----
115.57%1.96B
----
----
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
86.13%-257M
----
----
----
8.81%-1.85B
----
----
Accounts payable increase (decrease)
----
----
----
101.67%5.2B
----
----
----
-77.26%2.58B
----
----
Advance payment increase (decrease)
----
----
----
332.25%785M
----
----
----
-369.93%-338M
----
----
prepayments (increase)decrease
----
----
----
-37.16%-764M
----
----
----
38.60%-557M
----
----
Special items for working capital changes
----
----
----
-10,500.00%-106M
----
----
----
-125.89%-1M
----
----
Cash  from business operations
----
122.94%14.12B
----
1,132.72%22B
----
234.22%6.33B
----
144.37%1.79B
----
-42.33%-4.72B
Other taxs
----
15.45%-717M
----
-23.54%-1.22B
----
-11.87%-848M
----
33.86%-990M
----
11.60%-758M
Special items of business
78.07%21.15B
----
1,537.29%5.8B
----
529.20%11.88B
----
111.11%354M
----
51.88%-2.77B
----
Net cash from operations
78.07%21.15B
144.33%13.4B
1,537.29%5.8B
2,513.96%20.78B
529.20%11.88B
200.16%5.49B
111.11%354M
114.40%795M
51.88%-2.77B
-31.25%-5.48B
Cash flow from investment activities
Interest received - investment
----
505.31%684M
----
167.01%259M
----
769.23%113M
----
77.94%97M
----
-70.58%13M
Dividend received - investment
----
----
----
----
----
----
----
596.86%2M
----
--2M
Restricted cash (increase) decrease
----
----
----
200.00%53M
----
218.60%51M
----
---53M
----
---43M
Loan receivable (increase) decrease
----
--10M
----
----
----
----
----
10.23%17M
----
----
Decrease in deposits (increase)
----
-55.38%-3.77B
----
68.55%-2.37B
----
64.99%-2.43B
----
-61.53%-7.55B
----
-395.06%-6.93B
Sale of fixed assets
----
--9M
----
25.00%10M
----
----
----
21.73%8M
----
307.93%7M
Purchase of fixed assets
----
3.22%-2.38B
----
3.98%-4.9B
----
-5.32%-2.46B
----
34.31%-5.1B
----
32.39%-2.33B
Recovery of cash from investments
----
114.93%34.8B
----
22.15%48.87B
----
-32.67%16.19B
----
-40.67%40.01B
----
189.27%24.05B
Cash on investment
----
-166.14%-48.09B
----
-35.91%-61.78B
----
31.05%-18.07B
----
38.09%-45.46B
----
-141.33%-26.21B
Other items in the investment business
-98.70%-29.13B
----
-138.01%-4.9B
----
-12.74%-14.66B
----
84.43%-2.06B
----
25.75%-13.01B
----
Net cash from investment operations
-98.70%-29.13B
-183.98%-18.73B
-138.01%-4.9B
-10.19%-19.87B
-12.74%-14.66B
42.36%-6.6B
84.43%-2.06B
1.82%-18.03B
25.75%-13.01B
-56.04%-11.44B
Net cash before financing
-186.65%-7.99B
-379.91%-5.33B
152.34%893M
105.32%916M
82.34%-2.79B
93.44%-1.11B
89.61%-1.71B
27.84%-17.23B
32.21%-15.77B
-47.05%-16.92B
Cash flow from financing activities
New borrowing
----
--4.93B
----
----
----
----
----
----
----
----
Refund
----
---432M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-1,279.87%-10.35B
----
-587.43%-8.09B
----
---750M
----
---1.18B
----
----
Absorb investment income
----
----
----
----
----
----
----
--1M
----
--1M
Issuance expenses and redemption of securities expenses
----
-1,363.87%-1.74B
----
---1.3B
----
---119M
----
----
----
----
Other items of the financing business
1,025.63%7.6B
267.73%13.05B
-383.33%-2.81B
484.72%11.48B
127.68%675M
12,571.43%3.55B
228.40%990M
7,591.10%1.96B
-106.53%-2.44B
--28M
Net cash from financing operations
1,025.63%7.6B
312.66%3.85B
-383.33%-2.81B
47.52%-1.36B
127.68%675M
160.17%932M
228.40%990M
-107.12%-2.6B
-106.53%-2.44B
-104.07%-1.55B
Effect of rate
-146.79%-51M
-89.34%13M
112.94%11M
-84.01%79M
-80.47%109M
-50.81%122M
7.61%-85M
223.91%494M
976.68%558M
263.15%248M
Net Cash
81.62%-388M
-732.02%-1.48B
-167.04%-1.91B
97.74%-448M
88.41%-2.11B
99.04%-178M
95.83%-716M
-257.15%-19.83B
-229.13%-18.21B
-169.61%-18.47B
Begining period cash
-2.78%12.91B
-2.78%12.91B
-2.78%12.91B
-59.30%13.27B
-59.30%13.27B
-59.30%13.27B
-59.30%13.27B
59.93%32.61B
59.93%32.61B
59.93%32.61B
Cash at the end
10.59%12.47B
-13.47%11.44B
-11.78%11B
-2.78%12.91B
-24.65%11.27B
-8.15%13.22B
-18.64%12.47B
-59.30%13.27B
-56.55%14.96B
-69.23%14.39B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------154.98%6.89B------------84.16%-12.53B--------
Profit adjustment
Interest (income) - adjustment -------------175.00%-55M---------------20M--------
Dividend (income)- adjustment -----------------------------596.86%-2M--------
Investment loss (gain) -------------65.68%81M------------172.33%236M--------
Impairment and provisions: -------------91.07%93M------------9.11%1.04B--------
-Other impairments and provisions -------------91.07%93M------------9.11%1.04B--------
Revaluation surplus: -------------227.57%-384M-------------99.40%301M--------
-Other fair value changes -------------227.57%-384M-------------99.40%301M--------
Asset sale loss (gain): -------------1,187.50%-87M-------------81.56%8M--------
-Loss (gain) on sale of property, machinery and equipment -------------1,187.50%-87M-------------81.56%8M--------
Depreciation and amortization: ------------9.55%7.2B-------------4.52%6.57B--------
-Depreciation ------------24.19%3.99B-------------19.42%3.21B--------
-Amortization of intangible assets ------------5.71%148M-------------14.46%140M--------
Financial expense -------------218.18%-156M-------------69.20%132M--------
Exchange Loss (gain) ------------75.76%-8M-------------136.35%-33M--------
Special items -------------42.87%3.57B-------------20.19%6.25B--------
Operating profit before the change of operating capital ------------776.98%17.15B------------115.57%1.96B--------
Change of operating capital
Accounts receivable (increase)decrease ------------86.13%-257M------------8.81%-1.85B--------
Accounts payable increase (decrease) ------------101.67%5.2B-------------77.26%2.58B--------
Advance payment increase (decrease) ------------332.25%785M-------------369.93%-338M--------
prepayments (increase)decrease -------------37.16%-764M------------38.60%-557M--------
Special items for working capital changes -------------10,500.00%-106M-------------125.89%-1M--------
Cash  from business operations ----122.94%14.12B----1,132.72%22B----234.22%6.33B----144.37%1.79B-----42.33%-4.72B
Other taxs ----15.45%-717M-----23.54%-1.22B-----11.87%-848M----33.86%-990M----11.60%-758M
Special items of business 78.07%21.15B----1,537.29%5.8B----529.20%11.88B----111.11%354M----51.88%-2.77B----
Net cash from operations 78.07%21.15B144.33%13.4B1,537.29%5.8B2,513.96%20.78B529.20%11.88B200.16%5.49B111.11%354M114.40%795M51.88%-2.77B-31.25%-5.48B
Cash flow from investment activities
Interest received - investment ----505.31%684M----167.01%259M----769.23%113M----77.94%97M-----70.58%13M
Dividend received - investment ----------------------------596.86%2M------2M
Restricted cash (increase) decrease ------------200.00%53M----218.60%51M-------53M-------43M
Loan receivable (increase) decrease ------10M--------------------10.23%17M--------
Decrease in deposits (increase) -----55.38%-3.77B----68.55%-2.37B----64.99%-2.43B-----61.53%-7.55B-----395.06%-6.93B
Sale of fixed assets ------9M----25.00%10M------------21.73%8M----307.93%7M
Purchase of fixed assets ----3.22%-2.38B----3.98%-4.9B-----5.32%-2.46B----34.31%-5.1B----32.39%-2.33B
Recovery of cash from investments ----114.93%34.8B----22.15%48.87B-----32.67%16.19B-----40.67%40.01B----189.27%24.05B
Cash on investment -----166.14%-48.09B-----35.91%-61.78B----31.05%-18.07B----38.09%-45.46B-----141.33%-26.21B
Other items in the investment business -98.70%-29.13B-----138.01%-4.9B-----12.74%-14.66B----84.43%-2.06B----25.75%-13.01B----
Net cash from investment operations -98.70%-29.13B-183.98%-18.73B-138.01%-4.9B-10.19%-19.87B-12.74%-14.66B42.36%-6.6B84.43%-2.06B1.82%-18.03B25.75%-13.01B-56.04%-11.44B
Net cash before financing -186.65%-7.99B-379.91%-5.33B152.34%893M105.32%916M82.34%-2.79B93.44%-1.11B89.61%-1.71B27.84%-17.23B32.21%-15.77B-47.05%-16.92B
Cash flow from financing activities
New borrowing ------4.93B--------------------------------
Refund -------432M--------------------------------
Interest paid - financing -----1,279.87%-10.35B-----587.43%-8.09B-------750M-------1.18B--------
Absorb investment income ------------------------------1M------1M
Issuance expenses and redemption of securities expenses -----1,363.87%-1.74B-------1.3B-------119M----------------
Other items of the financing business 1,025.63%7.6B267.73%13.05B-383.33%-2.81B484.72%11.48B127.68%675M12,571.43%3.55B228.40%990M7,591.10%1.96B-106.53%-2.44B--28M
Net cash from financing operations 1,025.63%7.6B312.66%3.85B-383.33%-2.81B47.52%-1.36B127.68%675M160.17%932M228.40%990M-107.12%-2.6B-106.53%-2.44B-104.07%-1.55B
Effect of rate -146.79%-51M-89.34%13M112.94%11M-84.01%79M-80.47%109M-50.81%122M7.61%-85M223.91%494M976.68%558M263.15%248M
Net Cash 81.62%-388M-732.02%-1.48B-167.04%-1.91B97.74%-448M88.41%-2.11B99.04%-178M95.83%-716M-257.15%-19.83B-229.13%-18.21B-169.61%-18.47B
Begining period cash -2.78%12.91B-2.78%12.91B-2.78%12.91B-59.30%13.27B-59.30%13.27B-59.30%13.27B-59.30%13.27B59.93%32.61B59.93%32.61B59.93%32.61B
Cash at the end 10.59%12.47B-13.47%11.44B-11.78%11B-2.78%12.91B-24.65%11.27B-8.15%13.22B-18.64%12.47B-59.30%13.27B-56.55%14.96B-69.23%14.39B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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