Beijing Kingsoft Office Software, Inc. (SHA: 688111)
China
· Delayed Price · Currency is CNY 305.50
-7.61 (-2.43%)
Nov 22, 2024, 3:00 PM CST
Beijing Kingsoft Office Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,464 | 1,318 | 1,118 | 1,041 | 878.14 | 400.58 | Upgrade
|
| Depreciation & Amortization | 112.48 | 112.48 | 123.35 | 92.23 | 45.05 | 29.41 | Upgrade
|
| Other Amortization | 12.04 | 12.04 | 7 | 3.31 | 2.08 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.24 | -5.24 | -0.16 | -0.19 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.02 | - | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -218.33 | -218.33 | -287.9 | -203.69 | -260.14 | -81.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.2 | 16.2 | -1.93 | 11.7 | 4.18 | 7.06 | Upgrade
|
| Other Operating Activities | 8.37 | 14.86 | 29.17 | 33.19 | 7.61 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -104.25 | -104.25 | -107.99 | -52.51 | -29.06 | -147.96 | Upgrade
|
| Change in Inventory | -0.23 | -0.23 | 1.14 | -0.95 | 0.16 | -0.45 | Upgrade
|
| Change in Accounts Payable | 698.89 | 698.89 | 545.37 | 843.98 | 819.31 | 352.52 | Upgrade
|
| Change in Other Net Operating Assets | 212.74 | 212.74 | 168.54 | 97.66 | 53.58 | 13.61 | Upgrade
|
| Operating Cash Flow | 2,198 | 2,058 | 1,603 | 1,864 | 1,514 | 585.69 | Upgrade
|
| Operating Cash Flow Growth | 30.66% | 28.36% | -14.02% | 23.10% | 158.57% | 40.08% | Upgrade
|
| Capital Expenditures | -157.39 | -165.85 | -175.96 | -148.85 | -55.28 | -63.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.31 | 0.07 | 0.14 | 0.19 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -147.87 | - | Upgrade
|
| Investment in Securities | -4,590 | -5,171 | 4,444 | -1,422 | -1,111 | -4,456 | Upgrade
|
| Other Investing Activities | 271.95 | 126.82 | 228.12 | 206.89 | 197.68 | 45.21 | Upgrade
|
| Investing Cash Flow | -4,475 | -5,210 | 4,502 | -1,364 | -1,116 | -4,474 | Upgrade
|
| Long-Term Debt Repaid | - | -69.73 | -41.69 | -20.73 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -69.73 | -69.73 | -41.69 | -20.73 | - | - | Upgrade
|
| Issuance of Common Stock | 62.18 | 21.92 | 9.87 | - | - | 4,482 | Upgrade
|
| Common Dividends Paid | -406.29 | -336.73 | -322.7 | -276.6 | -138.3 | - | Upgrade
|
| Other Financing Activities | -86.54 | - | 0.17 | 50 | -3.06 | -32.49 | Upgrade
|
| Financing Cash Flow | -500.39 | -384.54 | -354.35 | -247.33 | -141.36 | 4,449 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -2.03 | 11.05 | -1.81 | -5.41 | 1.31 | Upgrade
|
| Net Cash Flow | -2,777 | -3,539 | 5,762 | 251.25 | 251.34 | 562.44 | Upgrade
|
| Free Cash Flow | 2,040 | 1,892 | 1,427 | 1,715 | 1,459 | 522.48 | Upgrade
|
| Free Cash Flow Growth | 37.80% | 32.57% | -16.82% | 17.57% | 179.27% | 42.94% | Upgrade
|
| Free Cash Flow Margin | 41.53% | 41.52% | 36.73% | 52.30% | 64.54% | 33.08% | Upgrade
|
| Free Cash Flow Per Share | 4.40 | 4.09 | 3.09 | 3.72 | 3.17 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 334.92 | 290.32 | 251.68 | 251.55 | 90.44 | 81.12 | Upgrade
|
| Levered Free Cash Flow | 2,148 | 20.65 | 1,001 | 1,325 | 1,099 | 1,379 | Upgrade
|
| Unlevered Free Cash Flow | 2,154 | 26.45 | 1,008 | 1,328 | 1,099 | 1,379 | Upgrade
|
| Change in Net Working Capital | -1,207 | 811.37 | -350.05 | -750.95 | -647.01 | -1,211 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.