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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,295	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	-1,623	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	2,335	2,502	2,196	2,058	1,603	1,864
Operating Cash Flow Growth	-2.43%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-80.71	-97.89	-174.99	-165.85	-175.96	-148.85
Sale of Property, Plant & Equipment	0.39	0.14	0.37	0.31	0.07	0.14
Investment in Securities	-1,551	-1,973	-4,361	-5,171	4,444	-1,422
Other Investing Activities	212.42	103.48	261.86	126.82	228.12	206.89
Investing Cash Flow	-1,419	-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	Sep 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
Lease Payments	-42.87	-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	146.56	66.36	62.05	21.92	9.87	-
Repurchase of Common Stock	-	-	-100.03	-	-	-
Common Dividends Paid	-580.02	-431.38	-406.29	-336.73	-322.7	-276.6
Other Financing Activities	-100.51	-327.47	-	-	0.17	50
Financing Cash Flow	-576.84	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.38	-2.7	-0.15	-2.03	11.05	-1.81
Net Cash Flow	330.79	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,254	2,404	2,021	1,892	1,427	1,715
Free Cash Flow Growth	0.02%	18.96%	6.81%	32.57%	-16.82%	17.57%
Free Cash Flow Margin	33.00%	40.54%	39.46%	41.52%	36.73%	52.30%
Free Cash Flow Per Share	4.84	5.18	4.37	4.09	3.09	3.72
Levered Free Cash Flow	667.3	1,513	1,332	1,175	1,001	1,325
Unlevered Free Cash Flow	668.39	1,514	1,338	1,181	1,008	1,328
Free Cash Flow After Leases	2,211	2,361	1,964	1,822	1,385	1,695

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	695.69	458.68	387.22	290.32	251.68	251.55
Change in Working Capital	982.68	982.68	744.53	807.89	615.89	886.49

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 1, 2026

Data Sources Report a data error