3888 — Kingsoft Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.06bn
- HK$30.32bn
- CNY10.32bn
- 94
- 33
- 99
- 90
Annual cashflow statement for Kingsoft, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,069 | 1,143 | -5,721 | 1,489 | 3,131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -394 | 483 | 7,867 | 1,074 | 806 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 825 | 382 | 155 | 686 | 423 |
| 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 | 2,991 | 2,220 | 2,574 | 3,489 | 4,587 |
| Capital Expenditures | -493 | -302 | -509 | -474 | -426 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,082 | -1,303 | 4,930 | -6,002 | -8,098 |
| 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 | -7,575 | -1,605 | 4,422 | -6,476 | -8,524 |
| Financing Cash Flow Items | -208 | -191 | -275 | 1,159 | -455 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,876 | -480 | -619 | 656 | -1,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,875 | 98.2 | 6,465 | -2,312 | -5,004 |