3888 — Kingsoft Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.14bn
- HK$8.55bn
- CNY9.68bn
Annual cashflow statement for Kingsoft, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,143 | -5,721 | 1,489 | 3,131 | 3,314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 483 | 7,867 | 1,074 | 806 | -1,229 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 382 | 155 | 686 | 423 | -43 |
| 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 | 2,220 | 2,574 | 3,489 | 4,587 | 2,292 |
| Capital Expenditures | -302 | -509 | -474 | -426 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,303 | 4,930 | -6,002 | -8,098 | -313 |
| 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 | -1,605 | 4,422 | -6,476 | -8,524 | -655 |
| Financing Cash Flow Items | -191 | -275 | 1,159 | -455 | -810 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -480 | -619 | 656 | -1,084 | -2,159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.2 | 6,465 | -2,312 | -5,004 | -582 |