Kingsoft Corporation Limited (HKG:3888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.75
-0.25 (-0.68%)
Apr 28, 2025, 4:08 PM HKT

Kingsoft Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,552483.46-6,048395.3310,045
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Depreciation & Amortization
207.51219.67248.76191.05478.75
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Other Amortization
19.3319.9124.0321.3911.73
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Loss (Gain) From Sale of Assets
0.012.98-32.95-0.230.04
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Loss (Gain) From Sale of Investments
110.43-29.326,455-813.92-156.39
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Loss (Gain) on Equity Investments
903.521,1661,3821,333290.09
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Stock-Based Compensation
275.87313.87260.79219.15240.84
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Provision & Write-off of Bad Debts
15.2413.7825.4746.3216.53
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Other Operating Activities
851.58634.7-89.36226.54-8,238
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Change in Accounts Receivable
72.2548.510.44-100.74-659.91
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Change in Inventory
4.162.71-0.070.51-5.02
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Change in Accounts Payable
-55.4378.3326.51135.36631.16
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Change in Unearned Revenue
749.14508.2349.2554.22657.46
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Change in Other Net Operating Assets
-118.0525.78-53.8611.8276.84
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Operating Cash Flow
4,5873,4892,5742,2202,991
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Operating Cash Flow Growth
31.48%35.56%15.92%-25.78%262.57%
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Capital Expenditures
-409.78-457.39-482.14-288.65-488
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Sale of Property, Plant & Equipment
0.790.460.750.750.59
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Cash Acquisitions
----60-150.92
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Divestitures
-9.59-17.66--
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Sale (Purchase) of Intangibles
-16.19-16.58-16.61-13.83-5.33
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Investment in Securities
-8,180-5,5944,181-981.91-6,097
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Other Investing Activities
581.0890.76282.19264.06-800.17
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Investing Cash Flow
-8,524-6,4764,422-1,605-7,575
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Long-Term Debt Repaid
-37.28-95.18-49.78-27.51-584.25
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Net Debt Issued (Repaid)
-37.28-95.18-49.78-27.51-584.25
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Issuance of Common Stock
-11.95-24.432,828
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Repurchase of Common Stock
-433.49-278.98-164.15-107.99-
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Common Dividends Paid
-170.34-162.83-139.93-227.74-237.98
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Other Financing Activities
-442.581,181-265.18-140.8-129.32
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Financing Cash Flow
-1,084655.86-619.04-479.611,876
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Foreign Exchange Rate Adjustments
16.4719.9289.39-37.04-166.97
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Net Cash Flow
-5,004-2,3126,46598.16-2,875
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Free Cash Flow
4,1773,0312,0911,9312,503
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Free Cash Flow Growth
37.81%44.95%8.28%-22.84%-
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Free Cash Flow Margin
40.49%35.52%27.39%30.31%44.74%
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Free Cash Flow Per Share
3.132.231.531.411.83
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Cash Interest Paid
20.2121.825.12533.22
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Cash Income Tax Paid
361.32294.35241.83301.19165.17
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Levered Free Cash Flow
2,242956.031,358713.171,638
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Unlevered Free Cash Flow
2,3531,0621,456802.411,705
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Change in Net Working Capital
-234.97175.57-500.25-67.44-563.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.