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01024 KUAISHOU-W

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  • 49.150
  • +1.450+3.04%
Market Closed Jul 12 16:08 CST
214.52BMarket Cap17.08P/E (TTM)

KUAISHOU-W Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
154.98%6.89B
----
----
----
84.16%-12.53B
----
----
----
32.51%-79.1B
Profit adjustment
Interest (income) - adjustment
----
-175.00%-55M
----
----
----
---20M
----
----
----
----
Dividend (income)- adjustment
----
----
----
----
----
-596.86%-2M
----
----
----
---287K
Investment loss (gain)
----
-65.68%81M
----
----
----
172.33%236M
----
----
----
--86.66M
Impairment and provisions:
--0
-91.07%93M
--0
--0
--0
9.11%1.04B
--0
--0
--0
7,579.35%954.08M
-Other impairments and provisions
----
-91.07%93M
----
----
----
9.11%1.04B
----
----
----
7,579.35%954.08M
Revaluation surplus:
--0
-227.57%-384M
--0
--0
--0
-99.40%301M
--0
--0
--0
-52.87%50.23B
-Other fair value changes
----
-227.57%-384M
----
----
----
-99.40%301M
----
----
----
-52.87%50.23B
Asset sale loss (gain):
--0
-1,187.50%-87M
--0
--0
--0
-81.56%8M
--0
--0
--0
48,292.22%43.37M
-Loss (gain) on sale of property, machinery and equipment
----
-1,187.50%-87M
----
----
----
-81.56%8M
----
----
----
48,292.22%43.37M
Depreciation and amortization:
--0
9.55%7.2B
--0
--0
--0
-4.52%6.57B
--0
--0
--0
41.58%6.89B
-Depreciation
----
9.64%7.05B
----
----
----
-4.28%6.43B
----
----
----
41.98%6.72B
-Amortization of intangible assets
----
5.71%148M
----
----
----
-14.46%140M
----
----
----
27.01%163.67M
Financial expense
----
-218.18%-156M
----
----
----
-69.20%132M
----
----
----
154.33%428.58M
Exchange Loss (gain)
----
75.76%-8M
----
----
----
-136.35%-33M
----
----
----
352.96%90.77M
Special items
----
-42.87%3.57B
----
----
----
-20.19%6.25B
----
----
----
325.35%7.83B
Operating profit before the change of operating capital
--0
776.98%17.15B
--0
--0
--0
115.57%1.96B
--0
--0
--0
-232.18%-12.55B
Change of operating capital
Accounts receivable (increase)decrease
----
86.13%-257M
----
----
----
8.81%-1.85B
----
----
----
-52.56%-2.03B
Accounts payable increase (decrease)
----
101.67%5.2B
----
----
----
-77.26%2.58B
----
----
----
69.06%11.34B
Advance payment increase (decrease)
----
332.25%785M
----
----
----
-369.93%-338M
----
----
----
-92.89%125.22M
prepayments (increase)decrease
----
-37.16%-764M
----
----
----
38.60%-557M
----
----
----
-283.11%-907.22M
Cash  from business operations
--0
1,132.72%22B
--0
291.74%9.05B
--0
144.37%1.79B
--0
-42.33%-4.72B
--0
-228.98%-4.02B
Other taxs
----
-23.54%-1.22B
----
-11.87%-848M
----
33.86%-990M
----
11.60%-758M
----
-80.32%-1.5B
Special items of business
----
-10,500.00%-106M
----
----
----
-125.89%-1M
----
----
----
256.29%3.86M
Net cash from operations
1,537.29%5.8B
2,513.96%20.78B
673.69%15.87B
249.72%8.2B
111.11%354M
114.40%795M
51.88%-2.77B
-31.25%-5.48B
-122.53%-3.19B
-341.16%-5.52B
Cash flow from investment activities
Interest received - investment
----
167.01%259M
----
769.23%113M
----
77.94%97M
----
-70.58%13M
----
14.81%54.51M
Dividend received - investment
----
----
----
----
----
596.86%2M
----
--2M
----
--287K
Restricted cash (increase) decrease
----
200.00%53M
----
218.60%51M
----
---53M
----
---43M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
10.23%17M
----
----
----
161.69%15.42M
Decrease in deposits (increase)
----
68.55%-2.37B
----
64.99%-2.43B
----
-61.53%-7.55B
----
-395.06%-6.93B
----
-92.80%-4.67B
Sale of fixed assets
----
25.00%10M
----
----
----
21.73%8M
----
307.93%7M
----
390.81%6.57M
Purchase of fixed assets
----
3.98%-4.9B
----
19.00%-1.89B
----
34.31%-5.1B
----
32.39%-2.33B
----
-31.41%-7.76B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--261K
Recovery of cash from investments
----
22.15%48.87B
----
-32.67%16.19B
----
-40.67%40.01B
----
189.27%24.05B
----
29.42%67.43B
Cash on investment
----
-35.91%-61.78B
----
31.05%-18.07B
----
38.09%-45.46B
----
-141.33%-26.21B
----
-50.91%-73.43B
Net cash from investment operations
-138.01%-4.9B
-10.19%-19.87B
-0.68%-13.09B
47.31%-6.03B
84.43%-2.06B
1.82%-18.03B
25.75%-13.01B
-56.04%-11.44B
-1,197.37%-13.23B
-277.23%-18.36B
Net cash before financing
152.34%893M
105.32%916M
117.63%2.78B
112.83%2.17B
89.61%-1.71B
27.84%-17.23B
32.21%-15.77B
-47.05%-16.92B
-569.60%-16.42B
-826.03%-23.88B
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
87.16%39.22B
Interest paid - financing
----
-587.43%-8.09B
----
---750M
----
---1.18B
----
----
----
----
Absorb investment income
----
----
----
----
----
--1M
----
--1M
----
----
Issuance expenses and redemption of securities expenses
----
---1.3B
----
---119M
----
----
----
----
----
----
Other items of the financing business
----
664.09%8.03B
----
4.52%-1.48B
----
47.73%-1.42B
----
-31.09%-1.55B
----
-63.37%-2.72B
Net cash from financing operations
-383.33%-2.81B
47.52%-1.36B
-100.53%-4.89B
-51.65%-2.35B
228.40%990M
-107.12%-2.6B
-106.53%-2.44B
-104.07%-1.55B
-101.99%-771M
89.22%36.5B
Effect of rate
112.94%11M
-84.01%79M
-80.47%109M
-50.81%122M
7.61%-85M
223.91%494M
976.68%558M
263.15%248M
-117.07%-92M
-26.17%-398.69M
Net Cash
-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
-147.48%-17.19B
-24.48%12.62B
Begining period cash
-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
59.93%32.61B
410.27%20.39B
Cash at the end
-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
-73.17%15.33B
59.93%32.61B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----154.98%6.89B------------84.16%-12.53B------------32.51%-79.1B
Profit adjustment
Interest (income) - adjustment -----175.00%-55M---------------20M----------------
Dividend (income)- adjustment ---------------------596.86%-2M---------------287K
Investment loss (gain) -----65.68%81M------------172.33%236M--------------86.66M
Impairment and provisions: --0-91.07%93M--0--0--09.11%1.04B--0--0--07,579.35%954.08M
-Other impairments and provisions -----91.07%93M------------9.11%1.04B------------7,579.35%954.08M
Revaluation surplus: --0-227.57%-384M--0--0--0-99.40%301M--0--0--0-52.87%50.23B
-Other fair value changes -----227.57%-384M-------------99.40%301M-------------52.87%50.23B
Asset sale loss (gain): --0-1,187.50%-87M--0--0--0-81.56%8M--0--0--048,292.22%43.37M
-Loss (gain) on sale of property, machinery and equipment -----1,187.50%-87M-------------81.56%8M------------48,292.22%43.37M
Depreciation and amortization: --09.55%7.2B--0--0--0-4.52%6.57B--0--0--041.58%6.89B
-Depreciation ----9.64%7.05B-------------4.28%6.43B------------41.98%6.72B
-Amortization of intangible assets ----5.71%148M-------------14.46%140M------------27.01%163.67M
Financial expense -----218.18%-156M-------------69.20%132M------------154.33%428.58M
Exchange Loss (gain) ----75.76%-8M-------------136.35%-33M------------352.96%90.77M
Special items -----42.87%3.57B-------------20.19%6.25B------------325.35%7.83B
Operating profit before the change of operating capital --0776.98%17.15B--0--0--0115.57%1.96B--0--0--0-232.18%-12.55B
Change of operating capital
Accounts receivable (increase)decrease ----86.13%-257M------------8.81%-1.85B-------------52.56%-2.03B
Accounts payable increase (decrease) ----101.67%5.2B-------------77.26%2.58B------------69.06%11.34B
Advance payment increase (decrease) ----332.25%785M-------------369.93%-338M-------------92.89%125.22M
prepayments (increase)decrease -----37.16%-764M------------38.60%-557M-------------283.11%-907.22M
Cash  from business operations --01,132.72%22B--0291.74%9.05B--0144.37%1.79B--0-42.33%-4.72B--0-228.98%-4.02B
Other taxs -----23.54%-1.22B-----11.87%-848M----33.86%-990M----11.60%-758M-----80.32%-1.5B
Special items of business -----10,500.00%-106M-------------125.89%-1M------------256.29%3.86M
Net cash from operations 1,537.29%5.8B2,513.96%20.78B673.69%15.87B249.72%8.2B111.11%354M114.40%795M51.88%-2.77B-31.25%-5.48B-122.53%-3.19B-341.16%-5.52B
Cash flow from investment activities
Interest received - investment ----167.01%259M----769.23%113M----77.94%97M-----70.58%13M----14.81%54.51M
Dividend received - investment --------------------596.86%2M------2M------287K
Restricted cash (increase) decrease ----200.00%53M----218.60%51M-------53M-------43M--------
Loan receivable (increase) decrease --------------------10.23%17M------------161.69%15.42M
Decrease in deposits (increase) ----68.55%-2.37B----64.99%-2.43B-----61.53%-7.55B-----395.06%-6.93B-----92.80%-4.67B
Sale of fixed assets ----25.00%10M------------21.73%8M----307.93%7M----390.81%6.57M
Purchase of fixed assets ----3.98%-4.9B----19.00%-1.89B----34.31%-5.1B----32.39%-2.33B-----31.41%-7.76B
Acquisition of subsidiaries --------------------------------------261K
Recovery of cash from investments ----22.15%48.87B-----32.67%16.19B-----40.67%40.01B----189.27%24.05B----29.42%67.43B
Cash on investment -----35.91%-61.78B----31.05%-18.07B----38.09%-45.46B-----141.33%-26.21B-----50.91%-73.43B
Net cash from investment operations -138.01%-4.9B-10.19%-19.87B-0.68%-13.09B47.31%-6.03B84.43%-2.06B1.82%-18.03B25.75%-13.01B-56.04%-11.44B-1,197.37%-13.23B-277.23%-18.36B
Net cash before financing 152.34%893M105.32%916M117.63%2.78B112.83%2.17B89.61%-1.71B27.84%-17.23B32.21%-15.77B-47.05%-16.92B-569.60%-16.42B-826.03%-23.88B
Cash flow from financing activities
Issuing shares ------------------------------------87.16%39.22B
Interest paid - financing -----587.43%-8.09B-------750M-------1.18B----------------
Absorb investment income ----------------------1M------1M--------
Issuance expenses and redemption of securities expenses -------1.3B-------119M------------------------
Other items of the financing business ----664.09%8.03B----4.52%-1.48B----47.73%-1.42B-----31.09%-1.55B-----63.37%-2.72B
Net cash from financing operations -383.33%-2.81B47.52%-1.36B-100.53%-4.89B-51.65%-2.35B228.40%990M-107.12%-2.6B-106.53%-2.44B-104.07%-1.55B-101.99%-771M89.22%36.5B
Effect of rate 112.94%11M-84.01%79M-80.47%109M-50.81%122M7.61%-85M223.91%494M976.68%558M263.15%248M-117.07%-92M-26.17%-398.69M
Net Cash -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-147.48%-17.19B-24.48%12.62B
Begining period cash -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%32.61B59.93%32.61B410.27%20.39B
Cash at the end -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-73.17%15.33B59.93%32.61B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------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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