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KUAISHOU TECHNOLOGY (KUASF)

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  • 5.350
  • 0.0000.00%
15min DelayClose Apr 9 09:42 ET
23.23BMarket Cap8.62P/E (TTM)

KUAISHOU TECHNOLOGY (KUASF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
----
124.91%15.49B
----
----
----
154.98%6.89B
----
Other non cash items
----
----
----
----
76.78%-49M
----
----
----
-288.39%-211M
----
Change In working capital
----
----
----
----
54.56%7.51B
----
----
----
2,958.24%4.86B
----
-Change in receivables
----
----
----
----
12.84%-224M
----
----
----
86.13%-257M
----
-Change in prepaid assets
----
----
----
----
164.14%490M
----
----
----
-37.16%-764M
----
-Change in other current assets
----
----
----
----
11.76%741M
----
----
----
294.43%663M
----
-Change in other current liabilities
----
----
----
----
-112.50%-2M
----
----
----
700.00%16M
----
Cash from discontinued investing activities
Operating cash flow
-10.31%26.72B
-0.96%7.67B
11.70%8.5B
-43.36%3.28B
43.34%29.79B
0.90%7.74B
18.78%7.61B
222.90%5.8B
2,513.96%20.78B
183.20%7.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
-64.64%-8.05B
----
----
----
4.03%-4.89B
----
Net investment purchase and sale
----
----
----
----
-92.37%-29.41B
----
----
----
-17.62%-15.29B
----
Net other investing changes
----
----
----
----
----
----
----
----
200.00%53M
----
Cash from discontinued investing activities
Investing cash flow
28.41%-26.26B
13.01%-9.05B
26.40%-10.18B
-0.65%-4.94B
-84.63%-36.68B
-47.23%-10.4B
-218.91%-13.83B
-189.60%-4.9B
-10.19%-19.87B
-352.33%-7.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
992.95%5.06B
----
----
----
-129.70%-567M
----
Net common stock issuance
----
----
----
----
-349.12%-4.86B
----
----
----
-2,101.85%-1.08B
----
Net other financing activities
----
----
----
----
160.62%9.73B
----
----
----
417.60%3.74B
----
Cash from discontinued financing activities
Financing cash flow
-128.67%-1.93B
-46.56%2.01B
-64.13%2.39B
119.96%560M
592.23%6.71B
247.60%3.75B
534.42%6.65B
-242.91%-2.81B
47.52%-1.36B
-185.73%-2.54B
Net cash flow
Beginning cash position
-1.61%12.7B
7.63%12.31B
5.40%11.6B
-1.61%12.7B
-2.78%12.91B
-13.47%11.44B
-11.78%11B
-2.78%12.91B
-59.30%13.27B
-8.15%13.22B
Current changes in cash
-732.39%-1.47B
-42.82%625M
63.81%706M
42.89%-1.09B
60.71%-176M
156.54%1.09B
-19.89%431M
-167.04%-1.91B
97.74%-448M
-848.81%-1.93B
Effect of exchange rate changes
-62.50%-52M
75.00%-16M
200.00%6M
-163.64%-7M
-140.51%-32M
-392.31%-64M
-99.03%2M
112.94%11M
-84.01%79M
-104.20%-13M
End cash Position
-11.95%11.18B
3.63%12.92B
7.63%12.31B
5.40%11.6B
-1.61%12.7B
10.59%12.47B
-13.47%11.44B
-11.78%11B
-2.78%12.91B
-24.65%11.27B
Free cash flow
22.98%26.72B
-0.96%7.67B
11.70%8.5B
-43.36%3.28B
36.77%21.72B
0.90%7.74B
18.78%7.61B
222.90%5.8B
468.97%15.88B
52.21%7.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----------------124.91%15.49B------------154.98%6.89B----
Other non cash items ----------------76.78%-49M-------------288.39%-211M----
Change In working capital ----------------54.56%7.51B------------2,958.24%4.86B----
-Change in receivables ----------------12.84%-224M------------86.13%-257M----
-Change in prepaid assets ----------------164.14%490M-------------37.16%-764M----
-Change in other current assets ----------------11.76%741M------------294.43%663M----
-Change in other current liabilities -----------------112.50%-2M------------700.00%16M----
Cash from discontinued investing activities
Operating cash flow -10.31%26.72B-0.96%7.67B11.70%8.5B-43.36%3.28B43.34%29.79B0.90%7.74B18.78%7.61B222.90%5.8B2,513.96%20.78B183.20%7.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----------------64.64%-8.05B------------4.03%-4.89B----
Net investment purchase and sale -----------------92.37%-29.41B-------------17.62%-15.29B----
Net other investing changes --------------------------------200.00%53M----
Cash from discontinued investing activities
Investing cash flow 28.41%-26.26B13.01%-9.05B26.40%-10.18B-0.65%-4.94B-84.63%-36.68B-47.23%-10.4B-218.91%-13.83B-189.60%-4.9B-10.19%-19.87B-352.33%-7.07B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------992.95%5.06B-------------129.70%-567M----
Net common stock issuance -----------------349.12%-4.86B-------------2,101.85%-1.08B----
Net other financing activities ----------------160.62%9.73B------------417.60%3.74B----
Cash from discontinued financing activities
Financing cash flow -128.67%-1.93B-46.56%2.01B-64.13%2.39B119.96%560M592.23%6.71B247.60%3.75B534.42%6.65B-242.91%-2.81B47.52%-1.36B-185.73%-2.54B
Net cash flow
Beginning cash position -1.61%12.7B7.63%12.31B5.40%11.6B-1.61%12.7B-2.78%12.91B-13.47%11.44B-11.78%11B-2.78%12.91B-59.30%13.27B-8.15%13.22B
Current changes in cash -732.39%-1.47B-42.82%625M63.81%706M42.89%-1.09B60.71%-176M156.54%1.09B-19.89%431M-167.04%-1.91B97.74%-448M-848.81%-1.93B
Effect of exchange rate changes -62.50%-52M75.00%-16M200.00%6M-163.64%-7M-140.51%-32M-392.31%-64M-99.03%2M112.94%11M-84.01%79M-104.20%-13M
End cash Position -11.95%11.18B3.63%12.92B7.63%12.31B5.40%11.6B-1.61%12.7B10.59%12.47B-13.47%11.44B-11.78%11B-2.78%12.91B-24.65%11.27B
Free cash flow 22.98%26.72B-0.96%7.67B11.70%8.5B-43.36%3.28B36.77%21.72B0.90%7.74B18.78%7.61B222.90%5.8B468.97%15.88B52.21%7.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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