Beijing Kingsoft Office Software, Inc. (SHA:688111)

SHA:688111 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,607	1,836	1,645	1,318	1,118	1,041
Depreciation & Amortization	100.65	102.98	106.36	115.86	123.35	92.23
Other Amortization	26.41	24.78	8.49	8.66	7	3.31
Loss (Gain) From Sale of Assets	-0.13	-0.5	-0.18	-5.24	-0.16	-0.19
Asset Writedown & Restructuring Costs	-0.08	-0.07	-	-0.09	-0.02	-
Loss (Gain) From Sale of Investments	-2,220	-446.83	-347.01	-218.33	-287.9	-203.69
Provision & Write-off of Bad Debts	6.09	-0.54	15.88	16.2	-1.93	11.7
Other Operating Activities	9.48	2.53	22.42	14.86	29.17	33.19
Change in Accounts Receivable	-507.15	-163.69	15.77	-104.25	-107.99	-52.51
Change in Inventory	0.41	0.28	0.61	-0.23	1.14	-0.95
Change in Accounts Payable	889.04	890.07	512.79	698.89	545.37	843.98
Change in Other Net Operating Assets	277.76	223.53	202.94	212.74	168.54	97.66
Operating Cash Flow	2,406	2,502	2,196	2,058	1,603	1,864
Operating Cash Flow Growth	4.35%	13.93%	6.71%	28.36%	-14.02%	23.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-83.08	-97.89	-174.99	-165.85	-175.96	-148.85
Sale of Property, Plant & Equipment	0.36	0.14	0.37	0.31	0.07	0.14
Investment in Securities	-1,567	-1,973	-4,361	-5,171	4,444	-1,422
Other Investing Activities	117.27	103.48	261.86	126.82	228.12	206.89
Investing Cash Flow	-1,533	-1,967	-4,274	-5,210	4,502	-1,364

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-42.87	-56.31	-69.73	-41.69	-20.73
Net Debt Issued (Repaid)	-34.52	-42.87	-56.31	-69.73	-41.69	-20.73
Issuance of Common Stock	146.56	66.36	62.05	21.92	9.87	-
Repurchase of Common Stock	-	-	-100.03	-	-	-
Common Dividends Paid	-666.41	-431.38	-406.29	-336.73	-322.7	-276.6
Other Financing Activities	-2	-327.47	-	-	0.17	50
Financing Cash Flow	-556.38	-735.36	-500.58	-384.54	-354.35	-247.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.78	-2.7	-0.15	-2.03	11.05	-1.81
Net Cash Flow	309.18	-203.37	-2,579	-3,539	5,762	251.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,323	2,404	2,021	1,892	1,427	1,715
Free Cash Flow Growth	8.72%	18.96%	6.81%	32.57%	-16.82%	17.57%
Free Cash Flow Margin	35.27%	40.54%	39.46%	41.52%	36.73%	52.30%
Free Cash Flow Per Share	5.00	5.18	4.37	4.09	3.09	3.72
Levered Free Cash Flow	1,402	1,513	1,332	1,175	1,001	1,325
Unlevered Free Cash Flow	1,403	1,514	1,338	1,181	1,008	1,328

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	757	458.68	387.22	290.32	251.68	251.55
Change in Working Capital	876.47	982.68	744.53	807.89	615.89	886.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error