Kingsoft Corporation Limi... (KSFTF)

PNK: KSFTF · Real-Time Price · USD

4.55

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kingsoft Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.13B	1.49B	-5.72B	1.14B	11.59B	-1.92B	-25.02M	3.43B	-124.43M
Depreciation & Amortization	226.84M	239.57M	272.79M	212.44M	490.49M	737.93M	514.09M	467.59M	450.75M
Stock-Based Compensation	275.87M	313.87M	260.79M	219.15M	240.84M	244.82M	211.94M	305.13M	361.02M
Other Working Capital	575.66M	612.3M	322.28M	600.64M	905.55M	-31.35M	341.44M	202.37M	52.48M
Other Non-Cash Items	301.14M	782.93M	-303.77M	-269.42M	-172.48M	110.17M	810K	-46.77M	-58.72M
Deferred Income Tax	n/a	n/a	7.74B	313.66M	-10.06B	1.69B	n/a	n/a	n/a
Change in Working Capital	652.07M	663.52M	322.21M	601.14M	900.54M	-36.05M	426.12M	154.23M	-320.52M
Operating Cash Flow	4.59B	3.49B	2.57B	2.22B	2.99B	824.97M	769.51M	1.89B	1.39B
Capital Expenditures	-426.17M	-473.97M	-508.66M	-303.76M	-533.69M	-1.38B	-1.42B	-718.56M	-682.75M
Cash Acquisitions	-420.32M	-635.3M	-316.33M	-116.97M	-2.16B	-100.51M	-102.2M	-1.79B	-407.67M
Purchase of Investments	-8.5B	-4.95B	-143.68M	-273.46M	-3.85B	-1.16B	-17.89M	-2.26B	-2.22B
Sales Maturities Of Investments	744.09M	n/a	4.62B	1.16B	1.48B	393.57M	451.25M	289.3M	82.31M
Other Investing Acitivies	66.18M	-434.16M	766.96M	-2.07B	-2.52B	19.31M	14.45M	144.96M	11.98M
Investing Cash Flow	-8.52B	-6.48B	4.42B	-1.61B	-7.57B	-2.22B	-779.52M	-4.11B	-3.13B
Debt Repayment	n/a	n/a	-49.78M	-27.51M	2.24B	-647.38M	547.78M	-1.65B	604.53M
Common Stock Repurchased	-433.49M	-278.98M	-164.15M	-107.99M	n/a	n/a	-11.91M	n/a	n/a
Dividend Paid	-170.34M	-162.83M	-139.93M	-227.74M	-237.98M	n/a	-126.61M	-112.68M	-110.11M
Other Financial Acitivies	-587.85M	1.1B	-265.18M	-116.37M	-260.31M	603K	-220.06M	166.75M	-238.52M
Financial Cash Flow	-1.08B	655.86M	-619.04M	-479.61M	1.88B	4.17B	1.51B	-266.39M	600.82M
Net Cash Flow	-5B	-2.31B	6.47B	98.16M	-2.87B	2.79B	1.51B	-2.74B	-852.94M
Free Cash Flow	4.16B	3.01B	2.06B	1.92B	2.46B	-551.83M	-651.17M	1.17B	710.47M