- HK$31.47bn
- HK$14.44bn
- CNY8.53bn
- 75
- 40
- 58
- 64
Annual cashflow statement for Kingsoft, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,921 | 2,069 | 1,143 | -5,721 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,062 | -394 | 483 | 7,867 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.9 | 825 | 382 | 155 | 3,489 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 825 | 2,991 | 2,220 | 2,574 | 3,489 |
| Capital Expenditures | -1,377 | -493 | -302 | -509 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -843 | -7,082 | -1,303 | 4,930 | -6,476 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,220 | -7,575 | -1,605 | 4,422 | -6,476 |
| Financing Cash Flow Items | -2.34 | -208 | -191 | -275 | 656 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,170 | 1,876 | -480 | -619 | 656 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,785 | -2,875 | 98.2 | 6,465 | -2,312 |