Kingsoft Corporation Limited (HKG: 3888)
Hong Kong
· Delayed Price · Currency is HKD 34.30
0.00 (0.00%)
Dec 19, 2024, 10:52 AM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,297 | 483.46 | -6,048 | 395.33 | 10,045 | -1,546 | Upgrade
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| Depreciation & Amortization | 211.65 | 219.67 | 248.76 | 191.05 | 478.75 | 707.48 | Upgrade
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| Other Amortization | 19.91 | 19.91 | 24.03 | 21.39 | 11.73 | 30.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.04 | 2.98 | -32.95 | -0.23 | 0.04 | -61.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.36 | -29.32 | 6,455 | -813.92 | -156.39 | 1,248 | Upgrade
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| Loss (Gain) on Equity Investments | 959.88 | 1,166 | 1,382 | 1,333 | 290.09 | 398.03 | Upgrade
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| Stock-Based Compensation | 308.41 | 313.87 | 260.79 | 219.15 | 240.84 | 244.82 | Upgrade
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| Provision & Write-off of Bad Debts | -3.84 | 13.78 | 25.47 | 46.32 | 16.53 | 69.04 | Upgrade
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| Other Operating Activities | 2,108 | 634.7 | -89.36 | 226.54 | -8,238 | 1,262 | Upgrade
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| Change in Accounts Receivable | -71.03 | 48.51 | 0.44 | -100.74 | -659.91 | -936.92 | Upgrade
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| Change in Inventory | 3.77 | 2.71 | -0.07 | 0.51 | -5.02 | -4.7 | Upgrade
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| Change in Accounts Payable | 60.76 | 78.33 | 26.51 | 135.36 | 631.16 | 550.54 | Upgrade
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| Change in Unearned Revenue | 620.6 | 508.2 | 349.2 | 554.22 | 657.46 | 191.79 | Upgrade
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| Change in Other Net Operating Assets | -993.23 | 25.78 | -53.86 | 11.8 | 276.84 | 163.24 | Upgrade
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| Operating Cash Flow | 4,495 | 3,489 | 2,574 | 2,220 | 2,991 | 824.97 | Upgrade
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| Operating Cash Flow Growth | 50.49% | 35.56% | 15.92% | -25.78% | 262.57% | 7.21% | Upgrade
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| Capital Expenditures | -386.19 | -457.39 | -482.14 | -288.65 | -488 | -1,372 | Upgrade
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| Sale of Property, Plant & Equipment | -1.65 | 0.46 | 0.75 | 0.75 | 0.59 | 0.58 | Upgrade
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| Cash Acquisitions | - | - | - | -60 | -150.92 | - | Upgrade
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| Divestitures | 8.15 | 9.59 | -17.66 | - | - | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -17.94 | -16.58 | -16.61 | -13.83 | -5.33 | -4.31 | Upgrade
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| Investment in Securities | -10,233 | -5,594 | 4,181 | -981.91 | -6,097 | -1,256 | Upgrade
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| Other Investing Activities | 2,485 | 90.76 | 282.19 | 264.06 | -800.17 | 428.86 | Upgrade
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| Investing Cash Flow | -9,654 | -6,476 | 4,422 | -1,605 | -7,575 | -2,220 | Upgrade
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| Long-Term Debt Repaid | - | -95.18 | -49.78 | -27.51 | -584.25 | -647.39 | Upgrade
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| Total Debt Repaid | -61.6 | -95.18 | -49.78 | -27.51 | -584.25 | -647.39 | Upgrade
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| Net Debt Issued (Repaid) | -61.6 | -95.18 | -49.78 | -27.51 | -584.25 | -647.39 | Upgrade
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| Issuance of Common Stock | 39.77 | 11.95 | - | 24.43 | 2,828 | 20.9 | Upgrade
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| Repurchase of Common Stock | -641.92 | -278.98 | -164.15 | -107.99 | - | - | Upgrade
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| Common Dividends Paid | -170.34 | -162.83 | -139.93 | -227.74 | -237.98 | - | Upgrade
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| Other Financing Activities | -509.39 | 1,181 | -265.18 | -140.8 | -129.32 | 4,796 | Upgrade
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| Financing Cash Flow | -1,343 | 655.86 | -619.04 | -479.61 | 1,876 | 4,170 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.98 | 19.92 | 89.39 | -37.04 | -166.97 | 10.24 | Upgrade
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| Net Cash Flow | -6,540 | -2,312 | 6,465 | 98.16 | -2,875 | 2,785 | Upgrade
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| Free Cash Flow | 4,109 | 3,031 | 2,091 | 1,931 | 2,503 | -547.52 | Upgrade
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| Free Cash Flow Growth | 66.90% | 44.94% | 8.28% | -22.84% | - | - | Upgrade
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| Free Cash Flow Margin | 41.78% | 35.52% | 27.39% | 30.31% | 44.74% | -12.53% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 2.23 | 1.53 | 1.41 | 1.83 | -0.40 | Upgrade
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| Cash Interest Paid | 21.12 | 21.8 | 25.1 | 25 | 33.22 | 36.79 | Upgrade
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| Cash Income Tax Paid | 369.85 | 294.35 | 241.83 | 301.19 | 165.17 | 134.03 | Upgrade
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| Levered Free Cash Flow | 1,665 | 956.03 | 1,358 | 713.17 | 1,638 | 30.1 | Upgrade
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| Unlevered Free Cash Flow | 1,775 | 1,062 | 1,456 | 802.41 | 1,705 | 42.4 | Upgrade
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| Change in Net Working Capital | 146.25 | 175.57 | -500.25 | -67.44 | -563.16 | -45.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.