Beijing Kingsoft Office Software Inc
SSE:688111
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| 52 Week Range |
168.53
333.01
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Beijing Kingsoft Office Software Inc
Cash Flow Statement
Cash Flow Statement
Beijing Kingsoft Office Software Inc
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(16)
|
(81)
|
(76)
|
(58)
|
(77)
|
(90)
|
(150)
|
(225)
|
(248)
|
(252)
|
(258)
|
(236)
|
(235)
|
(252)
|
(246)
|
(250)
|
(258)
|
(290)
|
(289)
|
(317)
|
(335)
|
|
| Change in Working Capital |
(121)
|
(179)
|
(711)
|
(798)
|
(816)
|
(793)
|
(850)
|
(954)
|
(1 067)
|
(1 254)
|
(1 363)
|
(1 586)
|
(1 686)
|
(1 830)
|
(1 861)
|
(1 898)
|
(1 929)
|
(1 943)
|
(1 973)
|
(2 072)
|
(2 146)
|
(2 230)
|
|
| Cash from Operating Activities |
15
N/A
|
55
+261%
|
586
+959%
|
721
+23%
|
900
+25%
|
1 148
+28%
|
1 514
+32%
|
1 611
+6%
|
1 824
+13%
|
1 910
+5%
|
1 864
-2%
|
1 789
-4%
|
1 720
-4%
|
1 519
-12%
|
1 603
+6%
|
1 575
-2%
|
1 582
+0%
|
1 682
+6%
|
2 058
+22%
|
2 085
+1%
|
2 090
+0%
|
2 198
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(20)
|
(63)
|
(56)
|
(63)
|
(40)
|
(55)
|
(79)
|
(67)
|
(136)
|
(149)
|
(133)
|
(188)
|
(130)
|
(176)
|
(190)
|
(164)
|
(201)
|
(166)
|
(182)
|
(166)
|
(157)
|
|
| Other Items |
6
|
(213)
|
(4 410)
|
(4 443)
|
(4 643)
|
(4 842)
|
(1 061)
|
254
|
(1 167)
|
(22)
|
(1 215)
|
(2 889)
|
(292)
|
(2 846)
|
4 678
|
1 711
|
2 290
|
1 762
|
(5 044)
|
(3 122)
|
(5 809)
|
(4 317)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(233)
-4 562%
|
(4 474)
-1 819%
|
(4 499)
-1%
|
(4 706)
-5%
|
(4 881)
-4%
|
(1 116)
+77%
|
176
N/A
|
(1 234)
N/A
|
(158)
+87%
|
(1 364)
-761%
|
(3 022)
-122%
|
(481)
+84%
|
(2 975)
-519%
|
4 502
N/A
|
1 521
-66%
|
2 127
+40%
|
1 561
-27%
|
(5 210)
N/A
|
(3 305)
+37%
|
(5 975)
-81%
|
(4 475)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
32
|
32
|
22
|
26
|
62
|
62
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(138)
|
(138)
|
(138)
|
0
|
(277)
|
(277)
|
(277)
|
0
|
(323)
|
(323)
|
(323)
|
0
|
0
|
(337)
|
(337)
|
0
|
(743)
|
(406)
|
|
| Other |
0
|
0
|
4 449
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
35
|
29
|
22
|
10
|
(33)
|
(42)
|
(38)
|
(57)
|
(71)
|
(70)
|
(114)
|
(98)
|
(156)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4 449
N/A
|
0
N/A
|
4 311
N/A
|
4 311
N/A
|
(141)
N/A
|
(143)
-1%
|
(282)
-98%
|
(242)
+14%
|
(247)
-2%
|
(254)
-3%
|
(313)
-23%
|
(356)
-14%
|
(354)
+0%
|
(351)
+1%
|
(25)
+93%
|
(376)
-1 378%
|
(385)
-2%
|
(425)
-11%
|
(779)
-83%
|
(500)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
1
|
4
|
2
|
(3)
|
(5)
|
(6)
|
(8)
|
(5)
|
(2)
|
(3)
|
4
|
10
|
11
|
10
|
7
|
(2)
|
(2)
|
(0)
|
(2)
|
0
|
|
| Net Change in Cash |
13
N/A
|
5
-64%
|
563
+11 868%
|
675
+20%
|
507
-25%
|
574
+13%
|
251
-56%
|
1 638
+552%
|
300
-82%
|
1 505
+401%
|
251
-83%
|
(1 490)
N/A
|
930
N/A
|
(1 802)
N/A
|
5 762
N/A
|
2 755
-52%
|
3 690
+34%
|
2 865
-22%
|
(3 539)
N/A
|
(1 645)
+54%
|
(4 666)
-184%
|
(2 777)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
35
+731%
|
523
+1 397%
|
665
+27%
|
837
+26%
|
1 108
+32%
|
1 459
+32%
|
1 532
+5%
|
1 757
+15%
|
1 774
+1%
|
1 715
-3%
|
1 657
-3%
|
1 531
-8%
|
1 389
-9%
|
1 427
+3%
|
1 385
-3%
|
1 418
+2%
|
1 481
+4%
|
1 892
+28%
|
1 903
+1%
|
1 925
+1%
|
2 040
+6%
|
|
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