Kingsoft Corp Ltd
HKEX:3888

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Kingsoft Corp Ltd
HKEX:3888
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Price: 33.75 HKD -0.74% Market Closed
Market Cap: 44.8B HKD
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Cash Flow Statement

Cash Flow Statement
Kingsoft Corp Ltd

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Cash Flow Statement
Currency: CNY
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
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
0
1 289
Depreciation & Amortization
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
0
352
Other Non-Cash Items
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
0
1 344
Cash Taxes Paid
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
0
533
Cash Interest Paid
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
0
32
Change in Working Capital
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
1 015
(471)
Cash from Operating Activities
919
N/A
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%
3 818
+9%
2 555
-33%
Investing Cash Flow
Capital Expenditures
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)
0
(638)
Other Items
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)
(7 315)
(11 326)
Cash from Investing Activities
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
(7 789)
-20%
(11 781)
-51%
Financing Cash Flow
Net Issuance of Common Stock
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)
0
(605)
Net Issuance of Debt
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)
0
(116)
Cash Paid for Dividends
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)
0
(333)
Other
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
801
(355)
Cash from Financing Activities
1 196
N/A
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%
299
-54%
(1 203)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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
26
(33)
Net Change in Cash
2 356
N/A
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
(3 647)
-58%
(10 462)
-187%
Free Cash Flow
Free Cash Flow
919
N/A
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%
3 818
+27%
1 917
-50%

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