Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 341.50
-2.28 (-0.66%)
Nov 6, 2025, 2:51 PM CST
SHA:688111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,784 | 1,645 | 1,318 | 1,118 | 1,041 | 878.14 | Upgrade |
Depreciation & Amortization | 102.68 | 102.68 | 115.86 | 123.35 | 92.23 | 45.05 | Upgrade |
Other Amortization | 12.17 | 12.17 | 8.66 | 7 | 3.31 | 2.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -5.24 | -0.16 | -0.19 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.09 | -0.02 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -347.01 | -347.01 | -218.33 | -287.9 | -203.69 | -260.14 | Upgrade |
Provision & Write-off of Bad Debts | 15.88 | 15.88 | 16.2 | -1.93 | 11.7 | 4.18 | Upgrade |
Other Operating Activities | 80.97 | 22.42 | 14.86 | 29.17 | 33.19 | 7.61 | Upgrade |
Change in Accounts Receivable | 15.77 | 15.77 | -104.25 | -107.99 | -52.51 | -29.06 | Upgrade |
Change in Inventory | 0.61 | 0.61 | -0.23 | 1.14 | -0.95 | 0.16 | Upgrade |
Change in Accounts Payable | 512.79 | 512.79 | 698.89 | 545.37 | 843.98 | 819.31 | Upgrade |
Change in Other Net Operating Assets | 202.94 | 202.94 | 212.74 | 168.54 | 97.66 | 53.58 | Upgrade |
Operating Cash Flow | 2,393 | 2,196 | 2,058 | 1,603 | 1,864 | 1,514 | Upgrade |
Operating Cash Flow Growth | 8.87% | 6.71% | 28.36% | -14.02% | 23.10% | 158.57% | Upgrade |
Capital Expenditures | -139.16 | -174.99 | -165.85 | -175.96 | -148.85 | -55.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.37 | 0.31 | 0.07 | 0.14 | 0.19 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -147.87 | Upgrade |
Investment in Securities | -1,599 | -4,361 | -5,171 | 4,444 | -1,422 | -1,111 | Upgrade |
Other Investing Activities | 121.33 | 261.86 | 126.82 | 228.12 | 206.89 | 197.68 | Upgrade |
Investing Cash Flow | -1,617 | -4,274 | -5,210 | 4,502 | -1,364 | -1,116 | Upgrade |
Long-Term Debt Repaid | - | -56.31 | -69.73 | -41.69 | -20.73 | - | Upgrade |
Net Debt Issued (Repaid) | -56.31 | -56.31 | -69.73 | -41.69 | -20.73 | - | Upgrade |
Issuance of Common Stock | 66.36 | 62.05 | 21.92 | 9.87 | - | - | Upgrade |
Repurchase of Common Stock | -100.03 | -100.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -431.38 | -406.29 | -336.73 | -322.7 | -276.6 | -138.3 | Upgrade |
Other Financing Activities | -216.32 | - | - | 0.17 | 50 | -3.06 | Upgrade |
Financing Cash Flow | -737.68 | -500.58 | -384.54 | -354.35 | -247.33 | -141.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.15 | -2.03 | 11.05 | -1.81 | -5.41 | Upgrade |
Net Cash Flow | 38.15 | -2,579 | -3,539 | 5,762 | 251.25 | 251.34 | Upgrade |
Free Cash Flow | 2,254 | 2,021 | 1,892 | 1,427 | 1,715 | 1,459 | Upgrade |
Free Cash Flow Growth | 10.45% | 6.81% | 32.57% | -16.82% | 17.57% | 179.27% | Upgrade |
Free Cash Flow Margin | 39.73% | 39.46% | 41.52% | 36.73% | 52.30% | 64.54% | Upgrade |
Free Cash Flow Per Share | 4.86 | 4.37 | 4.09 | 3.09 | 3.72 | 3.17 | Upgrade |
Cash Income Tax Paid | 446.64 | 387.22 | 290.32 | 251.68 | 251.55 | 90.44 | Upgrade |
Levered Free Cash Flow | -1,162 | 1,332 | 1,175 | 1,001 | 1,325 | 1,099 | Upgrade |
Unlevered Free Cash Flow | -1,159 | 1,338 | 1,181 | 1,008 | 1,328 | 1,099 | Upgrade |
Change in Working Capital | 744.53 | 744.53 | 807.89 | 615.89 | 886.49 | 837.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.