Kingsoft Corporation Limi... (KSFTF)

PNK: KSFTF · Real-Time Price · USD

4.55

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Kingsoft Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	393.35M	284.57M	205.44M	28.49M	57.19M	192.34M	46.73M	-6.05B	-140.21M	99.39M	-335.1M	565.2M	48.66M	116.57M	220.56M	666.89M	9.15B	6.26M	-99.48M	36.06M	-1.42B	-67.76M	229.14M	-59.26M	100.94M	118.39M	2.47B	238.46M	250.04M	238.47M	261.33M	141.69M	-807.55M	133.8M
Depreciation & Amortization	115.89M	n/a	95.76M	n/a	123.91M	n/a	116.06M	n/a	132.7M	n/a	86.85M	n/a	104.2M	n/a	105.5M	-11.2M	n/a	n/a	373.43M	n/a	n/a	n/a	279.34M	n/a	201.06M	n/a	149.71M	n/a	n/a	n/a	181.32M	n/a	n/a	n/a
Stock-Based Compensation	81.79M	76.47M	77.33M	72.82M	90.94M	72.79M	60.19M	63.58M	62.82M	74.2M	73.09M	73.66M	40.66M	31.73M	19.29M	31.14M	36.56M	30.92M	149K	35.51M	34.93M	39.27M	51.34M	50.71M	51.83M	58.06M	51.08M	74.31M	61.06M	48.74M	6.62M	11.32M	14.32M	22.61M
Other Working Capital	-170.95M	n/a	-822.28M	n/a	848.05M	n/a	266.23M	n/a	-320.1M	n/a	142.64M	n/a	-130.84M	n/a	277.11M	n/a	n/a	n/a	250.76M	n/a	n/a	n/a	321.15M	n/a	20.3M	n/a	128.27M	n/a	n/a	n/a	302.66M	n/a	n/a	n/a
Other Non-Cash Items	762.99M	-32M	2.11B	-653.76M	844.29M	97.45M	729.46M	6.28B	1.14B	15.03M	1B	-148.98M	558.33M	89.95M	452.24M	-17.08M	-8.42B	507.78M	410.24M	15.9M	1.67B	-21.29M	-434.68M	14.2M	-81.29M	-78.85M	-2.51B	310.71M	193.77M	325.75M	697.38M	34.76M	1.14B	-56.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-308.8M	n/a	-751.68M	n/a	828.68M	n/a	279.54M	n/a	-333.03M	n/a	32.7M	n/a	-121.14M	n/a	215.67M	n/a	n/a	n/a	-191.05M	n/a	n/a	n/a	276.2M	n/a	-7.62M	n/a	-11.78M	n/a	n/a	n/a	-385.4M	n/a	n/a	n/a
Operating Cash Flow	1.05B	329.04M	1.73B	-552.45M	1.94B	362.58M	1.23B	288.1M	864.83M	188.62M	861.24M	489.88M	630.73M	238.25M	1.01B	669.76M	763.1M	544.96M	493.3M	87.47M	293.99M	-49.78M	401.33M	5.65M	264.93M	97.6M	149.07M	623.48M	504.88M	612.95M	761.25M	187.77M	344.15M	100.06M
Capital Expenditures	-44.35M	-114.6M	-118.64M	-159.7M	-179.05M	-79.6M	-186.38M	-105.7M	-104.95M	-85.1M	-9.97M	-164.6M	-38.98M	-75.1M	118.18M	-204.8M	-73.38M	-328M	-343.79M	-417.8M	-332.4M	-278.5M	-370.31M	-532.4M	-243.7M	-245.1M	-254.5M	-177M	-134.29M	-101.8M	-83.48M	-227.7M	-125.05M	-177M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60M	n/a	n/a	n/a	-151.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.8M	n/a	n/a	n/a	-16.81M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.43B	-1.2B	-1.34B	-3.37B	1.78B	-3.08B	6.47B	-1.3B	-124.2M	-142.64M	-1.26B	-4.76M	721.48M	-716.37M	386.54M	-1.45B	-5.31B	-566.18M	-2.45B	950.09M	489.28M	166.44M	1.25B	616.88M	-164.34M	-1.09B	1.27B	-889.89M	-368.29M	129.48M	-153.04M	-934.38M	-1.1B	-939.78M
Investing Cash Flow	-5.47B	-1.31B	-1.46B	-3.53B	1.6B	-3.08B	6.29B	-1.41B	-229.16M	-227.74M	-1.33B	-169.37M	682.5M	-791.47M	353.61M	-1.65B	-5.38B	-894.18M	-2.8B	532.29M	156.88M	-112.06M	882.51M	84.48M	-408.04M	-1.34B	-2.98B	-889.89M	-368.29M	129.48M	-153.04M	-934.38M	-1.1B	-939.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-387.02M	n/a	-277.18M	n/a	-24.07M	n/a	-104.69M	n/a	-69.33M	n/a	-107.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-170.34M	n/a	n/a	n/a	-162.83M	n/a	n/a	n/a	-139.93M	n/a	n/a	n/a	-227.74M	n/a	-123.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-126.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	45.24M	-357.32M	-5.07M	-50.91M	1.11B	-116.88M	30.92M	-45.78M	-250.17M	-109.4M	104.99M	-64.09M	-184.3M	-476K	107.53M	-185.47M	1.86B	96.56M	4.76B	-1.77M	-96.48M	-496.58M	-36.09M	-66.19M	308.17M	1.32B	983.88M	306.83M	-1.57B	17.88M	39.33M	331.98M	310.63M	-81.12M
Financial Cash Flow	-512.12M	-357.32M	-282.25M	-50.91M	1.11B	-116.88M	-73.77M	-45.78M	-390.1M	-109.4M	-3M	-64.09M	-412.04M	-476K	107.53M	-185.47M	1.86B	96.56M	4.76B	-1.77M	-96.48M	-496.58M	-48M	-66.19M	308.17M	1.32B	983.88M	306.83M	-1.57B	17.88M	39.33M	331.98M	310.63M	-81.12M
Net Cash Flow	-4.94B	-1.34B	-35.25M	-4.15B	4.73B	-2.85B	7.41B	-1.11B	320.82M	-159.73M	-499.19M	260.79M	888.45M	-551.89M	1.36B	-1.22B	-2.78B	-228.18M	2.52B	574.62M	377.16M	-685.17M	1.25B	43.09M	277.4M	-62.35M	-1.91B	-29.93M	-1.55B	744.56M	788.88M	-377.99M	-322.15M	-941.68M
Free Cash Flow	1B	214.44M	1.61B	-712.14M	1.77B	282.98M	1.05B	182.4M	759.87M	103.52M	851.27M	325.28M	591.75M	163.15M	1.13B	464.96M	689.72M	216.96M	149.51M	-330.33M	-38.41M	-328.28M	31.02M	-526.75M	21.22M	-147.5M	-105.42M	446.48M	370.58M	511.15M	677.76M	-39.93M	219.1M	-76.94M