Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 252.24
+2.98 (1.20%)
Apr 30, 2026, 9:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,629 | 1,836 | 1,645 | 1,318 | 1,118 | 1,041 |
Depreciation & Amortization | 102.98 | 102.98 | 106.36 | 115.86 | 123.35 | 92.23 |
Other Amortization | 24.78 | 24.78 | 8.49 | 8.66 | 7 | 3.31 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.18 | -5.24 | -0.16 | -0.19 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | - | -0.09 | -0.02 | - |
Loss (Gain) From Sale of Investments | -446.83 | -446.83 | -347.01 | -218.33 | -287.9 | -203.69 |
Provision & Write-off of Bad Debts | -0.54 | -0.54 | 15.88 | 16.2 | -1.93 | 11.7 |
Other Operating Activities | -1,765 | 2.53 | 22.42 | 14.86 | 29.17 | 33.19 |
Change in Accounts Receivable | -163.69 | -163.69 | 15.77 | -104.25 | -107.99 | -52.51 |
Change in Inventory | 0.28 | 0.28 | 0.61 | -0.23 | 1.14 | -0.95 |
Change in Accounts Payable | 890.07 | 890.07 | 512.79 | 698.89 | 545.37 | 843.98 |
Change in Other Net Operating Assets | 223.53 | 223.53 | 202.94 | 212.74 | 168.54 | 97.66 |
Operating Cash Flow | 2,526 | 2,502 | 2,196 | 2,058 | 1,603 | 1,864 |
Operating Cash Flow Growth | 21.60% | 13.93% | 6.71% | 28.36% | -14.02% | 23.10% |
Capital Expenditures | -92.11 | -97.89 | -174.99 | -165.85 | -175.96 | -148.85 |
Sale of Property, Plant & Equipment | 0.34 | 0.14 | 0.37 | 0.31 | 0.07 | 0.14 |
Investment in Securities | -1,355 | -1,973 | -4,361 | -5,171 | 4,444 | -1,422 |
Other Investing Activities | 105.87 | 103.48 | 261.86 | 126.82 | 228.12 | 206.89 |
Investing Cash Flow | -1,341 | -1,967 | -4,274 | -5,210 | 4,502 | -1,364 |
Long-Term Debt Repaid | - | -42.87 | -56.31 | -69.73 | -41.69 | -20.73 |
Net Debt Issued (Repaid) | -42.87 | -42.87 | -56.31 | -69.73 | -41.69 | -20.73 |
Issuance of Common Stock | 75.78 | 66.36 | 62.05 | 21.92 | 9.87 | - |
Repurchase of Common Stock | - | - | -100.03 | - | - | - |
Common Dividends Paid | -431.38 | -431.38 | -406.29 | -336.73 | -322.7 | -276.6 |
Other Financing Activities | -199.99 | -327.47 | - | - | 0.17 | 50 |
Financing Cash Flow | -598.45 | -735.36 | -500.58 | -384.54 | -354.35 | -247.33 |
Foreign Exchange Rate Adjustments | -4.1 | -2.7 | -0.15 | -2.03 | 11.05 | -1.81 |
Net Cash Flow | 582.34 | -203.37 | -2,579 | -3,539 | 5,762 | 251.25 |
Free Cash Flow | 2,434 | 2,404 | 2,021 | 1,892 | 1,427 | 1,715 |
Free Cash Flow Growth | 27.40% | 18.96% | 6.81% | 32.57% | -16.82% | 17.57% |
Free Cash Flow Margin | 39.00% | 40.54% | 39.46% | 41.52% | 36.73% | 52.30% |
Free Cash Flow Per Share | 5.24 | 5.18 | 4.37 | 4.09 | 3.09 | 3.72 |
Cash Income Tax Paid | 518.85 | 458.68 | 387.22 | 290.32 | 251.68 | 251.55 |
Levered Free Cash Flow | 898.15 | 1,513 | 1,332 | 1,175 | 1,001 | 1,325 |
Unlevered Free Cash Flow | 899.51 | 1,514 | 1,338 | 1,181 | 1,008 | 1,328 |
Change in Working Capital | 982.68 | 982.68 | 744.53 | 807.89 | 615.89 | 886.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.