Kingsoft Corp Ltd
HKEX:3888
Kingsoft Corp Ltd
HKEX:3888
Price:
31.65
HKD
-2.62%
Market Closed
Market Cap:
42B
HKD
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Kingsoft Corp Ltd
31.65
-0.85 (-2.62%)
| 52 Week Range |
18.72
35.85
|
| Price Target |
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Kingsoft Corp Ltd
Cash Flow Statement
Cash Flow Statement
Kingsoft Corp Ltd
Kingsoft Corp Ltd
Currency: CNY
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
439
|
0
|
962
|
0
|
271
|
0
|
542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 433
|
0
|
0
|
0
|
(25)
|
0
|
(1 696)
|
0
|
(1 921)
|
0
|
(1 140)
|
0
|
2 069
|
0
|
2 562
|
0
|
1 143
|
0
|
1 544
|
0
|
(5 721)
|
(5 012)
|
0
|
1 489
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
62
|
0
|
161
|
0
|
148
|
0
|
322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
509
|
0
|
347
|
0
|
738
|
0
|
1 122
|
0
|
490
|
0
|
594
|
0
|
212
|
0
|
340
|
0
|
273
|
392
|
0
|
240
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(68)
|
0
|
(220)
|
0
|
94
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 032)
|
0
|
0
|
0
|
(4)
|
0
|
1 603
|
0
|
2 062
|
0
|
1 924
|
0
|
(394)
|
0
|
(26)
|
0
|
483
|
0
|
1 151
|
0
|
7 867
|
8 486
|
0
|
1 074
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
48
|
0
|
104
|
0
|
29
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
213
|
0
|
78
|
0
|
134
|
0
|
262
|
0
|
165
|
0
|
383
|
0
|
301
|
0
|
456
|
0
|
242
|
405
|
0
|
294
|
|
| Cash Interest Paid |
0
|
0
|
0
|
17
|
0
|
44
|
0
|
27
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
26
|
0
|
32
|
0
|
37
|
0
|
44
|
0
|
33
|
0
|
47
|
0
|
25
|
0
|
37
|
0
|
25
|
36
|
0
|
22
|
|
| Change in Working Capital |
734
|
938
|
919
|
476
|
823
|
0
|
888
|
910
|
1 098
|
0
|
257
|
766
|
227
|
761
|
1 274
|
1 435
|
1 871
|
27
|
1 375
|
1 135
|
517
|
289
|
622
|
0
|
683
|
(54)
|
877
|
614
|
1 978
|
825
|
518
|
448
|
206
|
382
|
332
|
333
|
365
|
155
|
1 158
|
569
|
686
|
|
| Cash from Operating Activities |
734
N/A
|
938
+28%
|
919
-2%
|
909
-1%
|
823
-9%
|
0
N/A
|
888
N/A
|
990
+11%
|
1 098
+11%
|
0
N/A
|
1 522
N/A
|
1 517
0%
|
1 492
-2%
|
761
-49%
|
1 274
+67%
|
1 435
+13%
|
1 871
+30%
|
1 890
+1%
|
1 375
-27%
|
1 135
-17%
|
517
-54%
|
770
+49%
|
622
-19%
|
0
N/A
|
683
N/A
|
825
+21%
|
877
+6%
|
1 640
+87%
|
1 978
+21%
|
2 991
+51%
|
2 684
-10%
|
2 552
-5%
|
2 372
-7%
|
2 220
-6%
|
2 170
-2%
|
2 405
+11%
|
2 203
-8%
|
2 574
+17%
|
3 828
+49%
|
2 987
-22%
|
3 489
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(73)
|
0
|
(391)
|
0
|
(306)
|
0
|
(680)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(692)
|
0
|
0
|
0
|
(1 420)
|
0
|
(613)
|
0
|
(1 377)
|
0
|
(1 782)
|
0
|
(493)
|
0
|
(614)
|
0
|
(302)
|
0
|
(500)
|
0
|
(509)
|
(692)
|
0
|
(474)
|
|
| Other Items |
285
|
(44)
|
251
|
(2 856)
|
(3 105)
|
0
|
(4 652)
|
(1 557)
|
(1 011)
|
0
|
338
|
(693)
|
(1 867)
|
(153)
|
916
|
1 649
|
1 693
|
(3 416)
|
(5 576)
|
(5 616)
|
(4 641)
|
640
|
447
|
0
|
1 348
|
(843)
|
(317)
|
(5 294)
|
(7 929)
|
(7 082)
|
(6 979)
|
(1 199)
|
569
|
(1 303)
|
(739)
|
(1 574)
|
(2 891)
|
4 930
|
3 891
|
1 784
|
(6 002)
|
|
| Cash from Investing Activities |
285
N/A
|
(44)
N/A
|
251
N/A
|
(2 929)
N/A
|
(3 105)
-6%
|
0
N/A
|
(4 652)
N/A
|
(1 790)
+62%
|
(1 011)
+44%
|
0
N/A
|
(342)
N/A
|
(1 068)
-212%
|
(2 547)
-139%
|
(153)
+94%
|
916
N/A
|
1 649
+80%
|
1 693
+3%
|
(4 108)
N/A
|
(5 576)
-36%
|
(5 616)
-1%
|
(4 641)
+17%
|
(780)
+83%
|
447
N/A
|
0
N/A
|
1 348
N/A
|
(2 220)
N/A
|
(317)
+86%
|
(5 700)
-1 698%
|
(7 929)
-39%
|
(7 575)
+4%
|
(7 472)
+1%
|
(1 407)
+81%
|
75
N/A
|
(1 605)
N/A
|
(1 042)
+35%
|
(1 953)
-88%
|
(3 193)
-63%
|
4 422
N/A
|
3 396
-23%
|
1 275
-62%
|
(6 476)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 379
|
0
|
1 355
|
0
|
2 139
|
0
|
2 155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 324
|
0
|
0
|
0
|
1 324
|
0
|
0
|
0
|
4 819
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
(34)
|
0
|
(93)
|
0
|
(154)
|
(144)
|
0
|
(245)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1 806
|
0
|
1 761
|
0
|
79
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 666)
|
0
|
0
|
0
|
529
|
0
|
(601)
|
0
|
(647)
|
0
|
1 547
|
0
|
2 183
|
0
|
2 181
|
0
|
(28)
|
0
|
(68)
|
0
|
(50)
|
(104)
|
0
|
(95)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(158)
|
0
|
(144)
|
0
|
(122)
|
0
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
0
|
0
|
(114)
|
0
|
(238)
|
0
|
(466)
|
0
|
(228)
|
0
|
(368)
|
0
|
(140)
|
(303)
|
0
|
(163)
|
|
| Other |
897
|
1 122
|
1 196
|
849
|
3 274
|
0
|
3 000
|
3 085
|
2 112
|
0
|
(102)
|
129
|
(1 577)
|
39
|
138
|
(1 747)
|
(1 773)
|
189
|
1 032
|
2 915
|
2 542
|
(216)
|
(303)
|
0
|
(1 139)
|
(2)
|
(498)
|
(721)
|
1 769
|
(208)
|
(305)
|
(264)
|
(2 453)
|
(191)
|
(300)
|
(268)
|
(259)
|
(275)
|
1 181
|
1 208
|
1 159
|
|
| Cash from Financing Activities |
897
N/A
|
1 122
+25%
|
1 196
+7%
|
3 876
+224%
|
3 274
-16%
|
0
N/A
|
3 000
N/A
|
2 154
-28%
|
2 112
-2%
|
0
N/A
|
2 028
N/A
|
163
-92%
|
553
+239%
|
39
-93%
|
138
+252%
|
(1 747)
N/A
|
(1 773)
-1%
|
(266)
+85%
|
1 032
N/A
|
2 915
+183%
|
2 542
-13%
|
1 510
-41%
|
(303)
N/A
|
0
N/A
|
(1 139)
N/A
|
4 170
N/A
|
(498)
N/A
|
1 359
N/A
|
1 769
+30%
|
1 876
+6%
|
1 779
-5%
|
(490)
N/A
|
(369)
+25%
|
(480)
-30%
|
(589)
-23%
|
(567)
+4%
|
(548)
+3%
|
(619)
-13%
|
869
N/A
|
864
-1%
|
656
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(35)
|
(11)
|
7
|
8
|
0
|
(31)
|
(39)
|
124
|
0
|
212
|
333
|
209
|
141
|
146
|
(87)
|
(194)
|
(256)
|
(377)
|
(155)
|
(66)
|
8
|
119
|
0
|
(60)
|
10
|
(23)
|
(42)
|
(51)
|
(167)
|
(190)
|
(183)
|
(122)
|
(37)
|
(50)
|
38
|
92
|
89
|
85
|
10
|
20
|
|
| Net Change in Cash |
1 893
N/A
|
1 981
+5%
|
2 356
+19%
|
1 863
-21%
|
1 000
-46%
|
0
N/A
|
(794)
N/A
|
1 315
N/A
|
2 324
+77%
|
0
N/A
|
3 420
N/A
|
946
-72%
|
(294)
N/A
|
789
N/A
|
2 475
+214%
|
1 249
-50%
|
1 597
+28%
|
(2 740)
N/A
|
(3 547)
-29%
|
(1 721)
+51%
|
(1 648)
+4%
|
1 508
N/A
|
886
-41%
|
0
N/A
|
832
N/A
|
2 785
+235%
|
38
-99%
|
(2 742)
N/A
|
(4 233)
-54%
|
(2 875)
+32%
|
(3 198)
-11%
|
471
N/A
|
1 956
+315%
|
98
-95%
|
490
+400%
|
(77)
N/A
|
(1 446)
-1 770%
|
6 465
N/A
|
8 178
+26%
|
5 136
-37%
|
(2 312)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
734
N/A
|
938
+28%
|
919
-2%
|
836
-9%
|
823
-2%
|
(391)
N/A
|
888
N/A
|
684
-23%
|
1 098
+61%
|
(680)
N/A
|
1 522
N/A
|
1 517
0%
|
1 492
-2%
|
761
-49%
|
1 274
+67%
|
1 435
+13%
|
1 871
+30%
|
1 198
-36%
|
1 375
+15%
|
1 135
-17%
|
517
-54%
|
(650)
N/A
|
622
N/A
|
(613)
N/A
|
683
N/A
|
(552)
N/A
|
877
N/A
|
(142)
N/A
|
1 978
N/A
|
2 498
+26%
|
2 684
+7%
|
1 938
-28%
|
2 372
+22%
|
1 918
-19%
|
2 170
+13%
|
1 905
-12%
|
2 203
+16%
|
2 065
-6%
|
3 136
+52%
|
2 987
-5%
|
3 015
+1%
|
|
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