HKSE - Delayed Quote HKD
KUAISHOU-W (1024.HK)
50.650
-0.100
(-0.20%)
At close: 4:08:55 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,787,000
29,787,000
20,781,000
795,000
-5,519,291
Investing Cash Flow
-36,677,000
-36,677,000
-19,865,000
-18,028,000
-18,361,335
Financing Cash Flow
6,714,000
6,714,000
-1,364,000
-2,599,000
36,500,187
End Cash Position
12,697,000
12,697,000
12,905,000
13,274,000
32,612,419
Capital Expenditure
-8,063,000
-8,063,000
-4,897,000
-5,100,000
-7,764,297
Issuance of Capital Stock
29,000
29,000
219,000
54,000
39,248,124
Issuance of Debt
27,271,000
27,271,000
7,524,000
1,909,000
--
Repayment of Debt
-22,208,000
-22,208,000
-8,091,000
--
--
Repurchase of Capital Stock
-4,884,000
-4,884,000
-1,300,000
--
--
Free Cash Flow
21,724,000
21,724,000
15,884,000
-4,305,000
-13,283,588
12/31/2021 - 2/5/2021
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