Beijing Kingsoft Office Software, Inc. (SHA:688111)
China flag China · Delayed Price · Currency is CNY
353.23
+3.43 (0.98%)
Mar 14, 2025, 2:45 PM CST

SHA:688111 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,3181,1181,041878.14
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Depreciation & Amortization
-112.48123.3592.2345.05
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Other Amortization
-12.0473.312.08
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Loss (Gain) From Sale of Assets
--5.24-0.16-0.19-0.02
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Asset Writedown & Restructuring Costs
--0.09-0.02-0.01
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Loss (Gain) From Sale of Investments
--218.33-287.9-203.69-260.14
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Provision & Write-off of Bad Debts
-16.2-1.9311.74.18
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Other Operating Activities
-14.8629.1733.197.61
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Change in Accounts Receivable
--104.25-107.99-52.51-29.06
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Change in Inventory
--0.231.14-0.950.16
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Change in Accounts Payable
-698.89545.37843.98819.31
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Change in Other Net Operating Assets
-212.74168.5497.6653.58
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Operating Cash Flow
-2,0581,6031,8641,514
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Operating Cash Flow Growth
-28.36%-14.02%23.10%158.57%
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Capital Expenditures
--165.85-175.96-148.85-55.28
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Sale of Property, Plant & Equipment
-0.310.070.140.19
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Cash Acquisitions
-----147.87
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Investment in Securities
--5,1714,444-1,422-1,111
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Other Investing Activities
-126.82228.12206.89197.68
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Investing Cash Flow
--5,2104,502-1,364-1,116
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Long-Term Debt Repaid
--69.73-41.69-20.73-
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Net Debt Issued (Repaid)
--69.73-41.69-20.73-
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Issuance of Common Stock
-21.929.87--
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Common Dividends Paid
--336.73-322.7-276.6-138.3
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Other Financing Activities
--0.1750-3.06
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Financing Cash Flow
--384.54-354.35-247.33-141.36
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Foreign Exchange Rate Adjustments
--2.0311.05-1.81-5.41
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Net Cash Flow
--3,5395,762251.25251.34
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Free Cash Flow
-1,8921,4271,7151,459
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Free Cash Flow Growth
-32.57%-16.82%17.57%179.27%
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Free Cash Flow Margin
-41.52%36.73%52.30%64.54%
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Free Cash Flow Per Share
-4.093.093.723.17
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Cash Income Tax Paid
-290.32251.68251.5590.44
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Levered Free Cash Flow
-20.651,0011,3251,099
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Unlevered Free Cash Flow
-26.451,0081,3281,099
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Change in Net Working Capital
-811.37-350.05-750.95-647.01
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Source: S&P Capital IQ. Standard template. Financial Sources.