Kingsoft Corporation Limited (KSFTF)
USD 3.35
(0.0%)
USD 3.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Billion | 2.57 Billion | 2.22 Billion | 2.99 Billion | 824.96 Million | 769.5 Million |
| Net Income | 1.48 Billion | -5.72 Billion | 1.14 Billion | 11.59 Billion | -1.92 Billion | -25.01 Million |
| Depreciation & Amortization | 239.57 Million | 272.79 Million | 212.43 Million | 490.48 Million | 737.92 Million | 514.09 Million |
| Deferred income taxes | - | 7.74 Billion | 313.66 Million | -10.06 Billion | 1.68 Billion | - |
| Stock-based compensation | 313.87 Million | 260.79 Million | 219.15 Million | 240.83 Million | 244.82 Million | 211.93 Million |
| Change in working capital | 663.52 Million | 322.2 Million | 601.14 Million | 900.53 Million | -36.05 Million | 426.12 Million |
| Other non-cash items | -460.3 Million | -303.76 Million | -269.42 Million | -172.48 Million | 110.16 Million | 810 Thousand |
| Investing Cash Flow | -6.47 Billion | 4.42 Billion | -1.6 Billion | -7.57 Billion | -2.21 Billion | -779.52 Million |
| Investments in PPE | -473.97 Million | -508.65 Million | -303.76 Million | -533.69 Million | -1.37 Billion | -1.42 Billion |
| Acquisitions | -635.3 Million | -316.33 Million | -116.97 Million | -2.15 Billion | -100.5 Million | -102.19 Million |
| Investment purchases | -4.94 Billion | -143.67 Million | -273.45 Million | -3.84 Billion | -1.15 Billion | -17.88 Million |
| Sales/Maturities of investments | - | 4.62 Billion | 1.15 Billion | 1.48 Billion | 393.56 Million | 451.24 Million |
| Other Investing Activities | -6.01 Billion | 766.95 Million | -2.07 Billion | -2.51 Billion | 19.31 Million | 14.45 Million |
| Financing Cash Flow | 655.86 Million | -619.04 Million | -479.6 Million | 1.87 Billion | 4.16 Billion | 1.5 Billion |
| Debt repayment | -95.18 Million | -370.03 Million | -175.15 Million | -530.66 Million | -623.86 Million | -540.9 Million |
| Dividends payments | -162.83 Million | -139.92 Million | -227.73 Million | -237.97 Million | - | -126.6 Million |
| Common Stock Repurchased | -278.97 Million | -164.15 Million | -107.99 Million | 2.65 Billion | - | -11.9 Million |
| Common Stock Issuance | 34.25 Million | 5.06 Million | 18.48 Million | -1.24 Million | 4.46 Billion | -2.73 Million |
| Other Financing Activities | 1.54 Billion | 50 Million | 12.79 Million | -12.79 Million | 326.47 Million | 1.1 Billion |
| Accounts receivables | 48.5 Million | 438 Thousand | -100.73 Million | -659.91 Million | -936.92 Million | -71.51 Million |
| Accounts payables | - | -438 Thousand | 100.73 Million | 659.91 Million | 936.92 Million | - |
| Inventory | 2.7 Million | -68 Thousand | 505 Thousand | -5.01 Million | -4.69 Million | -1.35 Million |
| Other working capital | 25.77 Million | 322.27 Million | 600.63 Million | 905.55 Million | -31.35 Million | 341.44 Million |
| Cash at beginning of period | 11.01 Billion | 4.55 Billion | 4.45 Billion | 7.32 Billion | 4.54 Billion | 3.03 Billion |
| Cash at end of period | 8.7 Billion | 11.01 Billion | 4.55 Billion | 4.45 Billion | 7.32 Billion | 4.54 Billion |
| Capital Expenditure | -473.97 Million | -508.65 Million | -303.76 Million | -533.69 Million | -1.37 Billion | -1.42 Billion |
| Effect of forex changes on cash | 19.91 Million | 89.38 Million | -37.03 Million | -166.97 Million | 10.23 Million | 8.4 Million |
| Net cash flow / Change in cash | -2.31 Billion | 6.46 Billion | 98.15 Million | -2.87 Billion | 2.78 Billion | 1.5 Billion |
| Free Cash Flow | 3.01 Billion | 2.06 Billion | 1.91 Billion | 2.45 Billion | -551.82 Million | -651.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393.35 Million | 284.57 Million | 1.48 Billion | 205.43 Million | 28.49 Million | 57.18 Million |
| Depreciation & Amortization | 115.88 Million | - | 239.57 Million | 95.76 Million | - | 123.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 81.79 Million | 76.46 Million | 313.87 Million | 77.33 Million | 72.81 Million | 90.93 Million |
| Change in working capital | -308.8 Million | - | 663.52 Million | -751.68 Million | - | 828.67 Million |
| Other non-cash items | 762.99 Million | -32 Million | -460.3 Million | 2.1 Billion | -653.75 Million | 844.28 Million |
| Investing Cash Flow | -5.47 Billion | -1.31 Billion | -6.47 Billion | -1.46 Billion | -3.53 Billion | 1.59 Billion |
| Investments in PPE | -44.34 Million | -114.6 Million | -473.97 Million | -118.64 Million | -159.7 Million | -179.05 Million |
| Acquisitions | - | - | -635.3 Million | - | - | - |
| Investment purchases | - | - | -4.94 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.43 Billion | -1.19 Billion | -6.01 Billion | -1.34 Billion | -3.37 Billion | 1.77 Billion |
| Financing Cash Flow | -512.11 Million | -357.32 Million | 655.86 Million | -282.24 Million | -50.91 Million | 1.1 Billion |
| Debt repayment | - | - | -95.18 Million | - | - | - |
| Dividends payments | -170.33 Million | - | -162.83 Million | - | - | -162.83 Million |
| Common Stock Repurchased | -387.02 Million | - | -278.97 Million | -277.18 Million | - | -24.07 Million |
| Common Stock Issuance | - | - | 34.25 Million | - | - | - |
| Other Financing Activities | 45.24 Million | -357.32 Million | 1.54 Billion | -5.06 Million | -50.91 Million | 1.29 Billion |
| Accounts receivables | -138.75 Million | - | 48.5 Million | 67.72 Million | - | -19.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 904 Thousand | - | 2.7 Million | 2.86 Million | - | -159 Thousand |
| Other working capital | -170.94 Million | - | 25.77 Million | -822.27 Million | - | 848.05 Million |
| Cash at beginning of period | 7.37 Billion | 8.7 Billion | 11.01 Billion | 8.74 Billion | 12.89 Billion | 8.16 Billion |
| Cash at end of period | 2.43 Billion | 7.37 Billion | 8.7 Billion | 8.7 Billion | 8.74 Billion | 12.89 Billion |
| Capital Expenditure | -44.34 Million | -114.6 Million | -473.97 Million | -118.64 Million | -159.7 Million | -179.05 Million |
| Effect of forex changes on cash | 645 Thousand | 5.89 Million | 19.91 Million | -23.39 Million | -16.53 Million | 80.95 Million |
| Net cash flow / Change in cash | -4.94 Billion | -1.33 Billion | -2.31 Billion | -35.25 Million | -4.15 Billion | 4.72 Billion |
| Free Cash Flow | 1 Billion | 214.43 Million | 3.01 Billion | 1.61 Billion | -712.14 Million | 1.76 Billion |
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