KUAISHOU-W (01024) Cash Flow Statement

33.400
+0.380+1.15%

15min DelayTrading Aug 25 14:00 CST

144.52BMarket Cap7.96P/E (TTM)

KUAISHOU-W (01024) Cash Flow

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-23.23%9.04B

-4.81%3.13B

-10.31%26.72B

-8.02%19.45B

-12.11%11.78B

-43.36%3.28B

+43.34%29.79B

+78.07%21.15B

+144.33%13.40B

+1537.29%5.80B

+2513.96%20.78B

+529.20%11.88B

+200.16%5.49B

+111.11%354.00M

+114.40%795.00M

+51.88%-2.77B

-31.25%-5.48B

-122.53%-3.19B

-341.16%-5.52B

-648.31%-5.75B

Operating Income before the Change of Operating Capital

----

+20.03%27.97B

----

+35.89%23.30B

----

+776.98%17.15B

----

+115.57%1.96B

----

-232.18%-12.55B

----

Profit before Tax

----

+32.13%20.47B

----

+124.91%15.49B

----

+154.98%6.89B

----

+84.16%-12.53B

----

+32.51%-79.10B

----

Interest (Income) - Adjustment

----

+80.56%-7.00M

----

+82.94%-36.00M

----

-955.00%-211.00M

----

---20.00M

----

Dividend (Income)- Adjustment

----

-596.86%-2.00M

----

---287.00K

----

Investment Loss (Gain)

----

-44.83%16.00M

----

-64.20%29.00M

----

-65.68%81.00M

----

+172.33%236.00M

----

--86.66M

----

Depreciation and Amortization:

----

+0.77%7.20B

----

-0.86%7.14B

----

+9.55%7.20B

----

-4.52%6.57B

----

+41.58%6.89B

----

-Depreciation

----

-3.96%3.90B

----

+1.88%4.06B

----

+24.19%3.99B

----

-19.42%3.21B

----

+29.51%3.99B

----

-Amortization of Intangible Assets

----

-25.96%77.00M

----

-29.73%104.00M

----

+5.71%148.00M

----

-14.46%140.00M

----

+27.01%163.67M

----

Impairment and Provisions:

----

+266.67%198.00M

----

-41.94%54.00M

----

-91.07%93.00M

----

+9.11%1.04B

----

+7579.35%954.08M

----

-Other Impairments and Provisions

----

+266.67%198.00M

----

-41.94%54.00M

----

-91.07%93.00M

----

+9.11%1.04B

----

+7579.35%954.08M

----

Revaluation Surplus:

----

-82.72%-3.08B

----

-338.54%-1.68B

----

-227.57%-384.00M

----

-99.40%301.00M

----

-52.87%50.23B

----

-Other Fair Value Changes

----

-82.72%-3.08B

----

-338.54%-1.68B

----

-227.57%-384.00M

----

-99.40%301.00M

----

-52.87%50.23B

----

Asset Sale Loss (Gain):

----

+71.84%-29.00M

----

-18.39%-103.00M

----

-1187.50%-87.00M

----

-81.56%8.00M

----

+48292.22%43.37M

----

-Loss (Gain) from Sale of Subsidiary Company

----

---5.00M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

+70.41%-29.00M

----

-12.64%-98.00M

----

-1187.50%-87.00M

----

-81.56%8.00M

----

+48292.22%43.37M

----

Financial Expense

----

+2076.92%257.00M

----

---13.00M

----

-69.20%132.00M

----

+154.33%428.58M

----

Exchange Loss (Gain)

----

+355.88%310.00M

----

+950.00%68.00M

----

+75.76%-8.00M

----

-136.35%-33.00M

----

+352.96%90.77M

----

Special Items

----

+11.96%2.63B

----

-34.20%2.35B

----

-42.87%3.57B

----

-20.19%6.25B

----

+325.35%7.83B

----

Change of Operating Capital

-23.23%9.04B

-4.81%3.13B

-27.99%26.86B

-8.02%19.45B

-12.11%11.78B

-43.36%3.28B

+45.46%37.30B

+78.07%21.15B

+144.33%13.40B

+1537.29%5.80B

+4002.40%25.64B

+529.20%11.88B

+200.16%5.49B

+111.11%354.00M

-79.25%625.00M

+51.88%-2.77B

-31.25%-5.48B

-122.53%-3.19B

-67.21%3.01B

-648.31%-5.75B

Accounts Receivable (Increase) Decrease

----

-586.16%-1.54B

----

+12.84%-224.00M

----

+86.13%-257.00M

----

+8.81%-1.85B

----

-52.56%-2.03B

----

Accounts Payable Increase (Decrease)

----

-43.52%3.67B

----

+25.07%6.51B

----

+101.67%5.20B

----

-77.26%2.58B

----

+69.06%11.34B

----

Advance Payment Increase (Decrease)

----

-76.97%152.00M

----

-15.92%660.00M

----

+332.25%785.00M

----

-369.93%-338.00M

----

-92.89%125.22M

----

Prepayments (Increase) Decrease

----

-500.20%-1.96B

----

+164.14%490.00M

----

-37.16%-764.00M

----

+38.60%-557.00M

----

-283.11%-907.22M

----

Special Items for Working Capital Changes

----

-334.18%-185.00M

----

+174.53%79.00M

----

-10500.00%-106.00M

----

-125.89%-1.00M

----

+256.29%3.86M

----

Cash from Business Operations

----

-8.76%28.11B

----

+40.01%30.81B

----

+122.94%14.12B

----

+1132.72%22.00B

----

+234.22%6.33B

----

+144.37%1.79B

----

-42.33%-4.72B

----

-228.98%-4.02B

----

Other Taxes

----

-36.34%-1.39B

----

+16.52%-1.02B

----

+15.45%-717.00M

----

-23.54%-1.22B

----

-11.87%-848.00M

----

+33.86%-990.00M

----

+11.60%-758.00M

----

-80.32%-1.50B

----

Special items of business operations

-23.23%9.04B

-4.81%3.13B

----

-8.02%19.45B

--11.78B

-43.36%3.28B

----

+78.07%21.15B

----

+1537.29%5.80B

----

+529.20%11.88B

----

+111.11%354.00M

----

+51.88%-2.77B

----

-122.53%-3.19B

----

-648.31%-5.75B

Net cash flow from investing

-116.29%-32.69B

-385.47%-23.96B

+28.41%-26.26B

+17.06%-24.16B

+19.32%-15.11B

-0.65%-4.94B

-84.63%-36.68B

-98.70%-29.13B

-183.98%-18.73B

-138.01%-4.90B

-10.19%-19.87B

-12.74%-14.66B

+42.36%-6.60B

+84.43%-2.06B

+1.82%-18.03B

+25.75%-13.01B

-56.04%-11.44B

-1197.37%-13.23B

-277.23%-18.36B

-12.50%-17.52B

Sale of Fixed Assets

----

+29.41%22.00M

----

+70.00%17.00M

----

--9.00M

----

+25.00%10.00M

----

+21.73%8.00M

----

+307.93%7.00M

----

+390.81%6.57M

----

Purchase of Fixed Assets

----

-85.32%-14.94B

----

-64.65%-8.06B

----

+3.22%-2.38B

----

+3.98%-4.90B

----

-5.32%-2.46B

----

+34.31%-5.10B

----

+32.39%-2.33B

----

-31.41%-7.76B

----

Acquisition of Subsidiaries

----

--261.00K

----

Cash Received from Disposal of Investments

----

+49.65%118.03B

----

+61.39%78.87B

----

+114.93%34.80B

----

+22.15%48.87B

----

-32.67%16.19B

----

-40.67%40.01B

----

+189.27%24.05B

----

+29.42%67.43B

----

Cash Paid to Acquire Investments

----

-34.87%-130.37B

----

-56.46%-96.67B

----

-166.14%-48.09B

----

-35.91%-61.78B

----

+31.05%-18.07B

----

+38.09%-45.46B

----

-141.33%-26.21B

----

-50.91%-73.43B

----

Interest Received - Investment

----

+3.63%800.00M

----

+198.07%772.00M

----

+505.31%684.00M

----

+167.01%259.00M

----

+769.23%113.00M

----

+77.94%97.00M

----

-70.58%13.00M

----

+14.81%54.51M

----

Dividend Received - Investment

----

+596.86%2.00M

----

--2.00M

----

--287.00K

----

Restricted Cash (Increase) Decrease

----

+200.00%53.00M

----

+218.60%51.00M

----

---53.00M

----

---43.00M

----

Loan Receivable (Increase) Decrease

----

-5100.00%-500.00M

----

--10.00M

----

--10.00M

----

+10.23%17.00M

----

+161.69%15.42M

----

Decrease in Deposits (Increase)

----

+106.13%712.00M

----

-389.42%-11.61B

----

-55.38%-3.77B

----

+68.55%-2.37B

----

+64.99%-2.43B

----

-61.53%-7.55B

----

-395.06%-6.93B

----

-92.80%-4.67B

----

Other Items of Investing Activities

-116.29%-32.69B

-385.47%-23.96B

----

+17.06%-24.16B

---15.11B

-0.65%-4.94B

----

-98.70%-29.13B

----

-138.01%-4.90B

----

-12.74%-14.66B

----

+84.43%-2.06B

----

+25.75%-13.01B

----

-1197.37%-13.23B

----

-12.50%-17.52B

Financing Cash Flow

+725.76%24.33B

+3674.82%21.14B

-128.67%-1.93B

-34.84%4.95B

-23.40%2.95B

+119.96%560.00M

+592.23%6.71B

+1025.63%7.60B

+312.66%3.85B

-383.33%-2.81B

+47.52%-1.36B

+127.68%675.00M

+160.17%932.00M

+228.40%990.00M

-107.12%-2.60B

-106.53%-2.44B

-104.07%-1.55B

-101.99%-771.00M

+89.22%36.50B

+86.22%37.37B

New Borrowing

----

-64.28%4.42B

----

--12.38B

----

--4.93B

----

Refund

----

-94.15%-2.82B

----

---1.45B

----

---432.00M

----

Issuing Shares

----

+4386.21%1.30B

----

-86.76%29.00M

----

-85.71%10.00M

----

+305.56%219.00M

----

+150.00%70.00M

----

-99.86%54.00M

----

-99.93%28.00M

----

+87.28%39.25B

----

Issuance Expenses and Redemption of Securities Expenses

----

+40.07%-2.93B

----

-275.69%-4.88B

----

-1363.87%-1.74B

----

---1.30B

----

---119.00M

----

Dividends Paid - Financing

----

---1.80B

----

Absorb Investment Income

----

--1.00M

----

--1.00M

----

Other Items of the Financing Business

+725.76%24.33B

+3674.82%21.14B

-3.80%3.73B

-34.84%4.95B

+9.60%2.95B

+119.96%560.00M

+22.22%3.87B

+1025.63%7.60B

-1.47%2.69B

-383.33%-2.81B

+332.79%3.17B

+127.68%675.00M

--2.73B

+228.40%990.00M

--732.00M

-106.53%-2.44B

----

-101.99%-771.00M

----

+86.22%37.37B

Effects of Exchange Rate Changes

-16600.00%-167.00M

-1057.14%-81.00M

-62.50%-52.00M

+66.67%-17.00M

-107.69%-1.00M

-163.64%-7.00M

-140.51%-32.00M

-146.79%-51.00M

-89.34%13.00M

+112.94%11.00M

-84.01%79.00M

-80.47%109.00M

-50.81%122.00M

+7.61%-85.00M

+223.91%494.00M

+976.68%558.00M

+263.15%248.00M

-117.07%-92.00M

-26.17%-398.69M

-194.90%-63.65M

Ending Cash Balance

-4.99%11.70B

-1.66%11.41B

-11.95%11.18B

+3.63%12.92B

+7.63%12.31B

+5.40%11.60B

-1.61%12.70B

+10.59%12.47B

-13.47%11.44B

-11.78%11.00B

-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

Net Change in Cash

+276.94%683.00M

+128.02%306.00M

-732.39%-1.47B

+161.60%239.00M

+73.94%-386.00M

+42.89%-1.09B

+60.71%-176.00M

+81.62%-388.00M

-732.02%-1.48B

-167.04%-1.91B

+97.74%-448.00M

+88.41%-2.11B

+99.04%-178.00M

+95.83%-716.00M

-257.15%-19.83B

-229.13%-18.21B

-169.61%-18.47B

-147.48%-17.19B

-24.48%12.62B

+278.27%14.10B

Beginning Cash Balance

-11.95%11.18B

-1.61%12.70B

-2.78%12.91B

-59.30%13.27B

+59.93%32.61B

+410.27%20.39B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

IAS

Audit Opinions

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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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