Beijing Kingsoft Office Software, Inc. (SHA:688111)
China flag China · Delayed Price · Currency is CNY
298.37
+3.36 (1.14%)
Sep 5, 2025, 3:00 PM CST

SHA:688111 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,6711,6451,3181,1181,041878.14
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Depreciation & Amortization
99.33102.68115.86123.3592.2345.05
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Other Amortization
18.3212.178.6673.312.08
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Loss (Gain) From Sale of Assets
-0.65-0.18-5.24-0.16-0.19-0.02
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Asset Writedown & Restructuring Costs
0.01--0.09-0.02-0.01
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Loss (Gain) From Sale of Investments
-335.97-347.01-218.33-287.9-203.69-260.14
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Provision & Write-off of Bad Debts
11.5615.8816.2-1.9311.74.18
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Other Operating Activities
4.0822.4214.8629.1733.197.61
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Change in Accounts Receivable
11.6715.77-104.25-107.99-52.51-29.06
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Change in Inventory
0.120.61-0.231.14-0.950.16
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Change in Accounts Payable
623.76512.79698.89545.37843.98819.31
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Change in Other Net Operating Assets
178.19202.94212.74168.5497.6653.58
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Operating Cash Flow
2,3062,1962,0581,6031,8641,514
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Operating Cash Flow Growth
10.30%6.71%28.36%-14.02%23.10%158.57%
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Capital Expenditures
-169.19-174.99-165.85-175.96-148.85-55.28
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Sale of Property, Plant & Equipment
0.360.370.310.070.140.19
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Cash Acquisitions
------147.87
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Investment in Securities
-1,739-4,361-5,1714,444-1,422-1,111
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Other Investing Activities
131.53261.86126.82228.12206.89197.68
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Investing Cash Flow
-1,776-4,274-5,2104,502-1,364-1,116
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Long-Term Debt Repaid
--56.31-69.73-41.69-20.73-
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Net Debt Issued (Repaid)
-46.94-56.31-69.73-41.69-20.73-
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Issuance of Common Stock
66.3662.0521.929.87--
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Repurchase of Common Stock
-64.57-100.03----
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Common Dividends Paid
-15.38-406.29-336.73-322.7-276.6-138.3
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Other Financing Activities
-327.47--0.1750-3.06
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Financing Cash Flow
-388.01-500.58-384.54-354.35-247.33-141.36
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Foreign Exchange Rate Adjustments
0.79-0.15-2.0311.05-1.81-5.41
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Net Cash Flow
142.46-2,579-3,5395,762251.25251.34
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Free Cash Flow
2,1362,0211,8921,4271,7151,459
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Free Cash Flow Growth
11.00%6.81%32.57%-16.82%17.57%179.27%
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Free Cash Flow Margin
39.82%39.46%41.52%36.73%52.30%64.54%
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Free Cash Flow Per Share
4.624.374.093.093.723.17
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Cash Income Tax Paid
411.75387.22290.32251.68251.5590.44
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Levered Free Cash Flow
1,7271,3321,1751,0011,3251,099
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Unlevered Free Cash Flow
1,7301,3381,1811,0081,3281,099
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Change in Working Capital
838.08744.53807.89615.89886.49837.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.