Kingsoft Corporation Limited (FRA:3K1)
Germany · Delayed Price · Currency is EUR 3.180
-0.100 (-3.05%)
Last updated: Jan 30, 2026, 5:15 PM CET
Kingsoft Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,490 | 1,552 | 483.46 | -6,048 | 395.33 | 10,045 |
Depreciation & Amortization | 207.16 | 207.51 | 219.67 | 248.76 | 191.05 | 478.75 |
Other Amortization | 19.33 | 19.33 | 19.91 | 24.03 | 21.39 | 11.73 |
Loss (Gain) From Sale of Assets | -0.26 | 0.01 | 2.98 | -32.95 | -0.23 | 0.04 |
Loss (Gain) From Sale of Investments | -281.6 | 110.43 | -29.32 | 6,455 | -813.92 | -156.39 |
Loss (Gain) on Equity Investments | 893.31 | 903.52 | 1,166 | 1,382 | 1,333 | 290.09 |
Stock-Based Compensation | 242.38 | 275.87 | 313.87 | 260.79 | 219.15 | 240.84 |
Provision & Write-off of Bad Debts | 16.84 | 15.24 | 13.78 | 25.47 | 46.32 | 16.53 |
Other Operating Activities | -58.01 | 851.58 | 634.7 | -89.36 | 226.54 | -8,238 |
Change in Accounts Receivable | 172.59 | 72.25 | 48.51 | 0.44 | -100.74 | -659.91 |
Change in Inventory | 3.02 | 4.16 | 2.71 | -0.07 | 0.51 | -5.02 |
Change in Accounts Payable | 103.24 | -55.43 | 78.33 | 26.51 | 135.36 | 631.16 |
Change in Unearned Revenue | 547.87 | 749.14 | 508.2 | 349.2 | 554.22 | 657.46 |
Change in Other Net Operating Assets | -371.1 | -118.05 | 25.78 | -53.86 | 11.8 | 276.84 |
Operating Cash Flow | 2,984 | 4,587 | 3,489 | 2,574 | 2,220 | 2,991 |
Operating Cash Flow Growth | -33.61% | 31.48% | 35.56% | 15.92% | -25.78% | 262.57% |
Capital Expenditures | -402.15 | -409.78 | -457.39 | -482.14 | -288.65 | -488 |
Sale of Property, Plant & Equipment | 1.34 | 0.79 | 0.46 | 0.75 | 0.75 | 0.59 |
Cash Acquisitions | - | - | - | - | -60 | -150.92 |
Divestitures | -0.55 | - | 9.59 | -17.66 | - | - |
Sale (Purchase) of Intangibles | -25.93 | -16.19 | -16.58 | -16.61 | -13.83 | -5.33 |
Sale (Purchase) of Real Estate | - | - | - | - | -1.28 | -40.37 |
Investment in Securities | -246.24 | -8,180 | -5,594 | 4,181 | -981.91 | -6,097 |
Other Investing Activities | 798.11 | 581.08 | 90.76 | 282.19 | 264.06 | -800.17 |
Investing Cash Flow | 625.58 | -8,524 | -6,476 | 4,422 | -1,605 | -7,575 |
Long-Term Debt Repaid | - | -37.28 | -95.18 | -49.78 | -27.51 | -584.25 |
Net Debt Issued (Repaid) | -909.77 | -37.28 | -95.18 | -49.78 | -27.51 | -584.25 |
Issuance of Common Stock | - | - | 11.95 | - | 24.43 | 2,828 |
Repurchase of Common Stock | -170.25 | -433.49 | -278.98 | -164.15 | -107.99 | - |
Common Dividends Paid | -190.47 | -170.34 | -162.83 | -139.93 | -227.74 | -237.98 |
Other Financing Activities | -665.86 | -442.58 | 1,181 | -265.18 | -140.8 | -129.32 |
Financing Cash Flow | -1,936 | -1,084 | 655.86 | -619.04 | -479.61 | 1,876 |
Foreign Exchange Rate Adjustments | -6.11 | 16.47 | 19.92 | 89.39 | -37.04 | -166.97 |
Net Cash Flow | 1,667 | -5,004 | -2,312 | 6,465 | 98.16 | -2,875 |
Free Cash Flow | 2,582 | 4,177 | 3,031 | 2,091 | 1,931 | 2,503 |
Free Cash Flow Growth | -37.16% | 37.81% | 44.95% | 8.28% | -22.84% | - |
Free Cash Flow Margin | 26.20% | 40.49% | 35.52% | 27.39% | 30.31% | 44.74% |
Free Cash Flow Per Share | 1.89 | 3.13 | 2.23 | 1.53 | 1.41 | 1.83 |
Cash Interest Paid | 12.88 | 20.21 | 21.8 | 25.1 | 25 | 33.22 |
Cash Income Tax Paid | 407.42 | 361.32 | 294.35 | 241.83 | 301.19 | 165.17 |
Levered Free Cash Flow | 1,421 | 2,242 | 956.03 | 1,358 | 713.17 | 1,638 |
Unlevered Free Cash Flow | 1,484 | 2,353 | 1,062 | 1,456 | 802.41 | 1,705 |
Change in Working Capital | 455.61 | 652.07 | 663.52 | 322.21 | 601.14 | 900.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.