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01024 KUAISHOU-W

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  • 40.800
  • +0.950+2.38%
Market Closed Aug 23 16:08 CST
177.63BMarket Cap11.67P/E (TTM)

KUAISHOU-W Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
----
1,132.72%22B
----
----
----
144.37%1.79B
----
-42.33%-4.72B
----
Other taxs
----
----
-23.54%-1.22B
----
----
----
33.86%-990M
----
11.60%-758M
----
Special items of business
144.33%13.4B
1,537.29%5.8B
----
673.69%15.87B
--5.49B
111.11%354M
----
51.88%-2.77B
----
-122.53%-3.19B
Net cash from operations
144.33%13.4B
1,537.29%5.8B
2,513.96%20.78B
673.69%15.87B
200.16%5.49B
111.11%354M
114.40%795M
51.88%-2.77B
-31.25%-5.48B
-122.53%-3.19B
Cash flow from investment activities
Interest received - investment
----
----
167.01%259M
----
----
----
77.94%97M
----
-70.58%13M
----
Dividend received - investment
----
----
----
----
----
----
596.86%2M
----
--2M
----
Restricted cash (increase) decrease
----
----
200.00%53M
----
----
----
---53M
----
---43M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
10.23%17M
----
----
----
Decrease in deposits (increase)
----
----
68.55%-2.37B
----
----
----
-61.53%-7.55B
----
-395.06%-6.93B
----
Sale of fixed assets
----
----
25.00%10M
----
----
----
21.73%8M
----
307.93%7M
----
Purchase of fixed assets
----
----
3.98%-4.9B
----
----
----
34.31%-5.1B
----
32.39%-2.33B
----
Recovery of cash from investments
----
----
22.15%48.87B
----
----
----
-40.67%40.01B
----
189.27%24.05B
----
Cash on investment
----
----
-35.91%-61.78B
----
----
----
38.09%-45.46B
----
-141.33%-26.21B
----
Other items in the investment business
-183.98%-18.73B
-138.01%-4.9B
----
-0.68%-13.09B
---6.6B
84.43%-2.06B
----
25.75%-13.01B
----
-1,197.37%-13.23B
Net cash from investment operations
-183.98%-18.73B
-138.01%-4.9B
-10.19%-19.87B
-0.68%-13.09B
42.36%-6.6B
84.43%-2.06B
1.82%-18.03B
25.75%-13.01B
-56.04%-11.44B
-1,197.37%-13.23B
Net cash before financing
-379.91%-5.33B
152.34%893M
105.32%916M
117.63%2.78B
93.44%-1.11B
89.61%-1.71B
27.84%-17.23B
32.21%-15.77B
-47.05%-16.92B
-569.60%-16.42B
Cash flow from financing activities
Interest paid - financing
----
----
-587.43%-8.09B
----
----
----
---1.18B
----
----
----
Absorb investment income
----
----
----
----
----
----
--1M
----
--1M
----
Issuance expenses and redemption of securities expenses
----
----
---1.3B
----
----
----
----
----
----
----
Other items of the financing business
312.66%3.85B
-383.33%-2.81B
664.09%8.03B
-100.53%-4.89B
160.13%932M
228.40%990M
47.73%-1.42B
-106.53%-2.44B
-31.09%-1.55B
-101.99%-771M
Net cash from financing operations
312.66%3.85B
-383.33%-2.81B
47.52%-1.36B
-100.53%-4.89B
160.17%932M
228.40%990M
-107.12%-2.6B
-106.53%-2.44B
-104.07%-1.55B
-101.99%-771M
Effect of rate
-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
-117.07%-92M
Net Cash
-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
-147.48%-17.19B
Begining period cash
-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
59.93%32.61B
Cash at the end
-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
-73.17%15.33B
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
--
--
--
(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(Q3)Mar 31, 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 --------1,132.72%22B------------144.37%1.79B-----42.33%-4.72B----
Other taxs ---------23.54%-1.22B------------33.86%-990M----11.60%-758M----
Special items of business 144.33%13.4B1,537.29%5.8B----673.69%15.87B--5.49B111.11%354M----51.88%-2.77B-----122.53%-3.19B
Net cash from operations 144.33%13.4B1,537.29%5.8B2,513.96%20.78B673.69%15.87B200.16%5.49B111.11%354M114.40%795M51.88%-2.77B-31.25%-5.48B-122.53%-3.19B
Cash flow from investment activities
Interest received - investment --------167.01%259M------------77.94%97M-----70.58%13M----
Dividend received - investment ------------------------596.86%2M------2M----
Restricted cash (increase) decrease --------200.00%53M---------------53M-------43M----
Loan receivable (increase) decrease ------------------------10.23%17M------------
Decrease in deposits (increase) --------68.55%-2.37B-------------61.53%-7.55B-----395.06%-6.93B----
Sale of fixed assets --------25.00%10M------------21.73%8M----307.93%7M----
Purchase of fixed assets --------3.98%-4.9B------------34.31%-5.1B----32.39%-2.33B----
Recovery of cash from investments --------22.15%48.87B-------------40.67%40.01B----189.27%24.05B----
Cash on investment ---------35.91%-61.78B------------38.09%-45.46B-----141.33%-26.21B----
Other items in the investment business -183.98%-18.73B-138.01%-4.9B-----0.68%-13.09B---6.6B84.43%-2.06B----25.75%-13.01B-----1,197.37%-13.23B
Net cash from investment operations -183.98%-18.73B-138.01%-4.9B-10.19%-19.87B-0.68%-13.09B42.36%-6.6B84.43%-2.06B1.82%-18.03B25.75%-13.01B-56.04%-11.44B-1,197.37%-13.23B
Net cash before financing -379.91%-5.33B152.34%893M105.32%916M117.63%2.78B93.44%-1.11B89.61%-1.71B27.84%-17.23B32.21%-15.77B-47.05%-16.92B-569.60%-16.42B
Cash flow from financing activities
Interest paid - financing ---------587.43%-8.09B---------------1.18B------------
Absorb investment income --------------------------1M------1M----
Issuance expenses and redemption of securities expenses -----------1.3B----------------------------
Other items of the financing business 312.66%3.85B-383.33%-2.81B664.09%8.03B-100.53%-4.89B160.13%932M228.40%990M47.73%-1.42B-106.53%-2.44B-31.09%-1.55B-101.99%-771M
Net cash from financing operations 312.66%3.85B-383.33%-2.81B47.52%-1.36B-100.53%-4.89B160.17%932M228.40%990M-107.12%-2.6B-106.53%-2.44B-104.07%-1.55B-101.99%-771M
Effect of rate -89.34%13M112.94%11M-84.01%79M-80.47%109M-50.81%122M7.61%-85M223.91%494M976.68%558M263.15%248M-117.07%-92M
Net Cash -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-147.48%-17.19B
Begining period cash -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%32.61B59.93%32.61B
Cash at the end -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-73.17%15.33B
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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