Company Selected - Kuaishou Technology - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 16,137,000 | 15,194,000 | 15,335,000 | 14,974,000 | |
Hid Depreciation | 3,662,000.00 | 5,420,000.00 | 7,140,000 | 8,361,000 | |
| 2,654,000 | 2,661,000 | 2,349,000 | 2,366,000 | ||
| -9,452,000 | -2,666,000 | 1,581,000 | -2,044,000 | ||
Hid [-] Change In Working Capital | 39,593,000 | 41,216,000 | 37,933,000 | 36,948,000 | |
HidHid Change Receivables | -224,000.00 | -224,000.00 | -224,000 | -257,000.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -21,147,000.00 | -34,551,000.00 | -34,551,000 | -34,551,000 | ||
| 31,447,000 | 27,274,000 | 29,787,000 | 26,054,000 | ||
| -17,515,000 | -11,417,000 | -12,817,000 | -9,651,000 | ||
Hid Investments | - | - | - | -6,771,000.00 | |
| - | - | - | 4,897,000.00 | ||
| -37,994,000 | -36,709,000 | -36,677,000 | -35,904,000 | ||
Hid Net Borrowings | - | - | - | - | |
| -6,626,000 | -5,436,000.00 | -6,636,000 | -3,052,000 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| 6,374,000 | 10,079,000 | 6,714,000 | 11,125,000 | ||
| - | 12,697,000 | 12,466,000 | 11,437,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -387,000 | -12,697,000 | 231,000 | 1,029,000 | |
| - | - | 12,697,000 | 12,466,000 | ||
| 14,041,501 | 16,253,127 | 17,462,337 | 16,957,447 | ||
| - | - | - | - |