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Kingsoft Corporation Limited (HKG:3888)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.62
+1.04 (4.23%)
Oct 9, 2026, 4:08 PM HKT

Kingsoft Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8272,0041,552483.46-6,048395.33
Depreciation & Amortization
259.84226.79214.26219.67248.76191.05
Other Amortization
23.3523.3512.5819.9124.0321.39
Loss (Gain) From Sale of Assets
-1.48-1.30.012.98-32.95-0.23
Loss (Gain) From Sale of Investments
-920.25-1,253110.43-29.326,455-813.92
Loss (Gain) on Equity Investments
-2,288317.95903.521,1661,3821,333
Stock-Based Compensation
354.12296.47275.87313.87260.79219.15
Provision & Write-off of Bad Debts
14.214.2215.2413.7825.4746.32
Other Operating Activities
1,642421.32851.58634.7-89.36226.54
Change in Accounts Receivable
-253.19-106.6272.2548.510.44-100.74
Change in Inventory
-0.43-1.154.162.71-0.070.51
Change in Accounts Payable
49.6964.92-55.4378.3326.51135.36
Change in Unearned Revenue
667.09501.01749.14508.2349.2554.22
Change in Other Net Operating Assets
-37.65-217.16-118.0525.78-53.8611.8
Operating Cash Flow
2,3362,2924,5873,4892,5742,220
Operating Cash Flow Growth
-39.75%-50.04%31.48%35.56%15.92%-25.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-228.04-314.02-409.78-457.39-482.14-288.65
Sale of Property, Plant & Equipment
0.370.760.790.460.750.75
Cash Acquisitions
------60
Divestitures
--0.55-9.59-17.66-
Sale (Purchase) of Intangibles
-25.61-28.05-16.19-16.58-16.61-13.83
Sale (Purchase) of Real Estate
------1.28
Investment in Securities
-2,851-1,660-8,180-5,5944,181-981.91
Other Investing Activities
275.8345.34581.0890.76282.19264.06
Investing Cash Flow
-1,829-655.48-8,524-6,4764,422-1,605

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10----
Long-Term Debt Repaid
--910.37-37.28-95.18-49.78-27.51
Lease Payments
-40.58-23.36-37.28-95.18-49.78-27.51
Net Debt Issued (Repaid)
-30.58-900.37-37.28-95.18-49.78-27.51
Issuance of Common Stock
146.661.5462.0511.95-24.43
Repurchase of Common Stock
-608.8-395.28-433.49-278.98-164.15-107.99
Common Dividends Paid
-154.56-190.47-170.34-162.83-139.93-227.74
Other Financing Activities
-458.88-734.82-504.631,181-265.18-140.8
Financing Cash Flow
-1,106-2,159-1,084655.86-619.04-479.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-167.73-59.1516.4719.9289.39-37.04
Net Cash Flow
-766.13-582.41-5,004-2,3126,46598.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1081,9784,1773,0312,0911,931
Free Cash Flow Growth
-38.70%-52.66%37.81%44.95%8.28%-22.84%
Free Cash Flow Margin
21.16%20.42%40.49%35.52%27.39%30.31%
Free Cash Flow Per Share
1.521.443.132.231.531.41
Levered Free Cash Flow
1,7711,3362,242956.031,358713.17
Unlevered Free Cash Flow
1,7751,3712,3531,0621,456802.41
Free Cash Flow After Leases
2,0681,9544,1402,9362,0421,904

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.043.7520.2121.825.125
Cash Income Tax Paid
421.38392.33361.32294.35241.83301.19
Change in Working Capital
425.51241652.07663.52322.21601.14