HK Stock MarketDetailed Quotes
01024 KUAISHOU-W
- 56.500
- +3.700+7.01%
Market Closed Apr 26 16:08 CST
245.43BMarket Cap34.77P/E (TTM)
56.800High52.400Low46.62MVolume52.800Open52.800Pre Close2.59BTurnover1.07%Turnover Ratio34.77P/E (Static)4.34BShares72.50052wk High4.53P/B245.43BFloat Cap38.40052wk Low--Dividend TTM4.34BShs Float417.800Historical High--Dividend LFY8.33%Amplitude31.750Historical Low55.581Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
KUAISHOU-W Key Stats
All
YOY
| (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 | (Q9)Sep 30, 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: | -91.07%93M | --0 | --0 | --0 | 9.11%1.04B | --0 | --0 | --0 | 7,579.35%954.08M | --0 |
| -Other impairments and provisions | -91.07%93M | ---- | ---- | ---- | 9.11%1.04B | ---- | ---- | ---- | 7,579.35%954.08M | ---- |
| Revaluation surplus: | -227.57%-384M | --0 | --0 | --0 | -99.40%301M | --0 | --0 | --0 | -52.87%50.23B | --0 |
| -Other fair value changes | -227.57%-384M | ---- | ---- | ---- | -99.40%301M | ---- | ---- | ---- | -52.87%50.23B | ---- |
| Asset sale loss (gain): | -1,187.50%-87M | --0 | --0 | --0 | -81.56%8M | --0 | --0 | --0 | 48,292.22%43.37M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -1,187.50%-87M | ---- | ---- | ---- | -81.56%8M | ---- | ---- | ---- | 48,292.22%43.37M | ---- |
| Depreciation and amortization: | 9.55%7.2B | --0 | --0 | --0 | -4.52%6.57B | --0 | --0 | --0 | 41.58%6.89B | --0 |
| -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 | 776.98%17.15B | --0 | --0 | --0 | 115.57%1.96B | --0 | --0 | --0 | -232.18%-12.55B | --0 |
| 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 | 1,132.72%22B | --0 | 291.74%9.05B | --0 | 144.37%1.79B | --0 | -42.33%-4.72B | --0 | -228.98%-4.02B | --0 |
| 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 | 2,513.96%20.78B | 673.69%15.87B | 249.72%8.2B | 156.32%1.8B | 114.40%795M | 51.88%-2.77B | -31.25%-5.48B | -122.53%-3.19B | -341.16%-5.52B | -648.31%-5.75B |
| 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 | -10.19%-19.87B | -0.68%-13.09B | 47.31%-6.03B | 87.21%-1.69B | 1.82%-18.03B | 25.75%-13.01B | -56.04%-11.44B | -1,197.37%-13.23B | -277.23%-18.36B | -12.50%-17.52B |
| Net cash before financing | 105.32%916M | 117.63%2.78B | 112.83%2.17B | 100.62%102M | 27.84%-17.23B | 32.21%-15.77B | -47.05%-16.92B | -569.60%-16.42B | -826.03%-23.88B | -42.40%-23.27B |
| 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 | 47.52%-1.36B | -100.53%-4.89B | -51.65%-2.35B | -6.10%-818M | -107.12%-2.6B | -106.53%-2.44B | -104.07%-1.55B | -101.99%-771M | 89.22%36.5B | 86.22%37.37B |
| Effect of rate | -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 | -194.90%-63.65M |
| Net Cash | 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 | 278.27%14.1B |
| Begining period cash | -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 | 410.27%20.39B |
| Cash at the end | -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 | 346.98%34.43B |
| 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 | -- |
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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