HK Stock MarketDetailed Quotes
01024 KUAISHOU-W
- 46.400
- -6.150-11.70%
Not Open Nov 21 18:11 CST
200.15BMarket Cap12.06P/E (TTM)
49.750High45.800Low118.76MVolume49.750Open52.550Pre Close5.57BTurnover2.75%Turnover Ratio28.36P/E (Static)4.31BShares63.35052wk High3.09P/B200.15BFloat Cap37.55052wk Low--Dividend TTM4.31BShs Float417.800Historical High--Dividend LFY7.52%Amplitude31.750Historical Low46.859Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
KUAISHOU-W Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | 122.94%14.12B | ---- | 1,132.72%22B | ---- | 234.22%6.33B | ---- | 144.37%1.79B | ---- | -42.33%-4.72B |
| Other taxs | ---- | 15.45%-717M | ---- | -23.54%-1.22B | ---- | -11.87%-848M | ---- | 33.86%-990M | ---- | 11.60%-758M |
| Special items of business | 78.07%21.15B | ---- | 1,537.29%5.8B | ---- | 529.20%11.88B | ---- | 111.11%354M | ---- | 51.88%-2.77B | ---- |
| Net cash from operations | 78.07%21.15B | 144.33%13.4B | 1,537.29%5.8B | 2,513.96%20.78B | 529.20%11.88B | 200.16%5.49B | 111.11%354M | 114.40%795M | 51.88%-2.77B | -31.25%-5.48B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 505.31%684M | ---- | 167.01%259M | ---- | 769.23%113M | ---- | 77.94%97M | ---- | -70.58%13M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 596.86%2M | ---- | --2M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | 200.00%53M | ---- | 218.60%51M | ---- | ---53M | ---- | ---43M |
| Loan receivable (increase) decrease | ---- | --10M | ---- | ---- | ---- | ---- | ---- | 10.23%17M | ---- | ---- |
| Decrease in deposits (increase) | ---- | -55.38%-3.77B | ---- | 68.55%-2.37B | ---- | 64.99%-2.43B | ---- | -61.53%-7.55B | ---- | -395.06%-6.93B |
| Sale of fixed assets | ---- | --9M | ---- | 25.00%10M | ---- | ---- | ---- | 21.73%8M | ---- | 307.93%7M |
| Purchase of fixed assets | ---- | 3.22%-2.38B | ---- | 3.98%-4.9B | ---- | -5.32%-2.46B | ---- | 34.31%-5.1B | ---- | 32.39%-2.33B |
| Recovery of cash from investments | ---- | 114.93%34.8B | ---- | 22.15%48.87B | ---- | -32.67%16.19B | ---- | -40.67%40.01B | ---- | 189.27%24.05B |
| Cash on investment | ---- | -166.14%-48.09B | ---- | -35.91%-61.78B | ---- | 31.05%-18.07B | ---- | 38.09%-45.46B | ---- | -141.33%-26.21B |
| Other items in the investment business | -98.70%-29.13B | ---- | -138.01%-4.9B | ---- | -12.74%-14.66B | ---- | 84.43%-2.06B | ---- | 25.75%-13.01B | ---- |
| Net cash from investment operations | -98.70%-29.13B | -183.98%-18.73B | -138.01%-4.9B | -10.19%-19.87B | -12.74%-14.66B | 42.36%-6.6B | 84.43%-2.06B | 1.82%-18.03B | 25.75%-13.01B | -56.04%-11.44B |
| Net cash before financing | -186.65%-7.99B | -379.91%-5.33B | 152.34%893M | 105.32%916M | 82.34%-2.79B | 93.44%-1.11B | 89.61%-1.71B | 27.84%-17.23B | 32.21%-15.77B | -47.05%-16.92B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --4.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---432M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -1,279.87%-10.35B | ---- | -587.43%-8.09B | ---- | ---750M | ---- | ---1.18B | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | --1M |
| Issuance expenses and redemption of securities expenses | ---- | -1,363.87%-1.74B | ---- | ---1.3B | ---- | ---119M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1,025.63%7.6B | 535.37%11.44B | -383.33%-2.81B | 664.09%8.03B | 127.68%675M | 216.19%1.8B | 228.40%990M | 47.73%-1.42B | -106.53%-2.44B | -31.09%-1.55B |
| Net cash from financing operations | 1,025.63%7.6B | 312.66%3.85B | -383.33%-2.81B | 47.52%-1.36B | 127.68%675M | 160.17%932M | 228.40%990M | -107.12%-2.6B | -106.53%-2.44B | -104.07%-1.55B |
| Effect of rate | -146.79%-51M | -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 |
| Net Cash | 81.62%-388M | -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 |
| Begining period cash | -2.78%12.91B | -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 |
| Cash at the end | 10.59%12.47B | -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 |
| 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 | -- | -- |
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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