Cash Flow Kuaishou Technology Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,219.00
16,830.00
7,701.00
-14,410.00
-95,230.00
-131,697.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
8,054.00
5,503.00
1,438.00
10,280.00
7,753.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,064.00
33,044.00
23,383.00
2,673.00
-6,587.00
2,605.00
Cash Flow from Investing Activities
-29,342.00
-40,603.00
-22,295.00
-20,457.00
-22,195.00
-5,522.00
Cash Flow from Financing Activities
-2,087.00
7,279.00
-1,507.00
-5,213.00
43,990.00
21,698.00
Net Cash Inflow / Outflow
-1,422.00
-313.00
-331.00
-22,422.00
14,727.00
18,426.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-56.00
-34.00
87.00
574.00
-480.00
-355.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kuaishou Technology
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22219.7148193652
2496.33474298337
19,723.00
790.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377.414133011474
-1023.61575178251
1,400.00
136.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30064.0723598019
1719.6788578457
28,345.00
1648.24%
Cash Flow from Investing Activities
-29342.8643182714
1876.63876668286
-31,218.00
-1663.59%
Cash Flow from Financing Activities
-2087.70748864105
-15.6258930090172
-2,072.00
-13260.56%
Net Cash Inflow / Outflow
-1422.89466238808
3550.32550799379
-4,972.00
-140.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-56.3952152775765
-30.36622352575
-26.00
-85.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -9.02% vs 41.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30,064.07
33,044.97
-9.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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