Kingsoft Corporation Limited (HKG:3888)
Hong Kong · Delayed Price · Currency is HKD 22.60
+0.72 (3.29%)
Jun 5, 2026, 4:09 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,812 | 2,004 | 1,552 | 483.46 | -6,048 | 395.33 |
Depreciation & Amortization | 226.79 | 226.79 | 214.26 | 219.67 | 248.76 | 191.05 |
Other Amortization | 23.35 | 23.35 | 12.58 | 19.91 | 24.03 | 21.39 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | 0.01 | 2.98 | -32.95 | -0.23 |
Loss (Gain) From Sale of Investments | -1,253 | -1,253 | 110.43 | -29.32 | 6,455 | -813.92 |
Loss (Gain) on Equity Investments | 317.95 | 317.95 | 903.52 | 1,166 | 1,382 | 1,333 |
Stock-Based Compensation | 296.47 | 296.47 | 275.87 | 313.87 | 260.79 | 219.15 |
Provision & Write-off of Bad Debts | 14.22 | 14.22 | 15.24 | 13.78 | 25.47 | 46.32 |
Other Operating Activities | -194.59 | 421.32 | 851.58 | 634.7 | -89.36 | 226.54 |
Change in Accounts Receivable | -106.62 | -106.62 | 72.25 | 48.51 | 0.44 | -100.74 |
Change in Inventory | -1.15 | -1.15 | 4.16 | 2.71 | -0.07 | 0.51 |
Change in Accounts Payable | 64.92 | 64.92 | -55.43 | 78.33 | 26.51 | 135.36 |
Change in Unearned Revenue | 501.01 | 501.01 | 749.14 | 508.2 | 349.2 | 554.22 |
Change in Other Net Operating Assets | -217.16 | -217.16 | -118.05 | 25.78 | -53.86 | 11.8 |
Operating Cash Flow | 2,483 | 2,292 | 4,587 | 3,489 | 2,574 | 2,220 |
Operating Cash Flow Growth | -40.25% | -50.04% | 31.48% | 35.56% | 15.92% | -25.78% |
Capital Expenditures | -274.22 | -314.02 | -409.78 | -457.39 | -482.14 | -288.65 |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.79 | 0.46 | 0.75 | 0.75 |
Cash Acquisitions | - | - | - | - | - | -60 |
Divestitures | -0.55 | -0.55 | - | 9.59 | -17.66 | - |
Sale (Purchase) of Intangibles | -28.05 | -28.05 | -16.19 | -16.58 | -16.61 | -13.83 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.28 |
Investment in Securities | -1,660 | -1,660 | -8,180 | -5,594 | 4,181 | -981.91 |
Other Investing Activities | 1,247 | 345.34 | 581.08 | 90.76 | 282.19 | 264.06 |
Investing Cash Flow | 286.23 | -655.48 | -8,524 | -6,476 | 4,422 | -1,605 |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Long-Term Debt Repaid | - | -910.37 | -37.28 | -95.18 | -49.78 | -27.51 |
Net Debt Issued (Repaid) | -900.37 | -900.37 | -37.28 | -95.18 | -49.78 | -27.51 |
Issuance of Common Stock | - | - | - | 11.95 | - | 24.43 |
Repurchase of Common Stock | -395.28 | -395.28 | -433.49 | -278.98 | -164.15 | -107.99 |
Common Dividends Paid | -190.47 | -190.47 | -170.34 | -162.83 | -139.93 | -227.74 |
Other Financing Activities | -613.7 | -673.28 | -442.58 | 1,181 | -265.18 | -140.8 |
Financing Cash Flow | -2,100 | -2,159 | -1,084 | 655.86 | -619.04 | -479.61 |
Foreign Exchange Rate Adjustments | -88.02 | -59.15 | 16.47 | 19.92 | 89.39 | -37.04 |
Net Cash Flow | 581.52 | -582.41 | -5,004 | -2,312 | 6,465 | 98.16 |
Free Cash Flow | 2,209 | 1,978 | 4,177 | 3,031 | 2,091 | 1,931 |
Free Cash Flow Growth | -40.93% | -52.66% | 37.81% | 44.95% | 8.28% | -22.84% |
Free Cash Flow Margin | 22.63% | 20.42% | 40.49% | 35.52% | 27.39% | 30.31% |
Free Cash Flow Per Share | 1.59 | 1.44 | 3.13 | 2.23 | 1.53 | 1.41 |
Cash Interest Paid | 3.75 | 3.75 | 20.21 | 21.8 | 25.1 | 25 |
Cash Income Tax Paid | 392.33 | 392.33 | 361.32 | 294.35 | 241.83 | 301.19 |
Levered Free Cash Flow | 1,932 | 1,336 | 2,242 | 956.03 | 1,358 | 713.17 |
Unlevered Free Cash Flow | 1,941 | 1,371 | 2,353 | 1,062 | 1,456 | 802.41 |
Change in Working Capital | 241 | 241 | 652.07 | 663.52 | 322.21 | 601.14 |