Beijing Kingsoft Office Software, Inc. (688111.SS)
CNY 310.0
(-1.27%)
CNY 310.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 1.6 Billion | 1.86 Billion | 1.51 Billion | 585.69 Million | 418.09 Million |
| Net Income | 1.31 Billion | 1.13 Billion | 1.06 Billion | 886.57 Million | 400.57 Million | 310.66 Million |
| Depreciation & Amortization | 124.52 Million | 123.35 Million | 92.23 Million | 45.04 Million | 29.4 Million | 15.52 Million |
| Deferred income taxes | 748.33 Thousand | 8.83 Million | -1.69 Million | -6.48 Million | 9.31 Million | 5.03 Million |
| Stock-based compensation | 212.73 Million | 168.53 Million | 97.66 Million | 56.51 Million | 13.6 Million | 12.07 Million |
| Change in working capital | 594.4 Million | 447.35 Million | 788.82 Million | 783.92 Million | 213.41 Million | 126.98 Million |
| Other non-cash items | -198.41 Million | -276.07 Million | -181.67 Million | -251.14 Million | -80.63 Million | -35.07 Million |
| Investing Cash Flow | -5.33 Billion | 4.5 Billion | -1.36 Billion | -1.11 Billion | -4.47 Billion | -217.94 Million |
| Investments in PPE | -165.84 Million | -175.96 Million | -148.84 Million | -55.27 Million | -63.21 Million | -52.57 Million |
| Acquisitions | 312.39 Thousand | 69.44 Thousand | 148.98 Million | -147.86 Million | 3067.85 | - |
| Investment purchases | -14.69 Billion | -15.16 Billion | -14.81 Billion | -17.49 Billion | -9 Billion | -3.64 Billion |
| Sales/Maturities of investments | 9.52 Billion | 19.84 Billion | 13.59 Billion | 16.58 Billion | 4.59 Billion | 3.49 Billion |
| Other Investing Activities | 1.00 | 5.22 Million | -148.84 Million | 188.28 Thousand | -1.09 | -19.55 Million |
| Financing Cash Flow | -384.53 Million | -354.34 Million | -247.33 Million | -141.36 Million | 4.44 Billion | -184.16 Million |
| Debt repayment | -69.72 Million | -41.68 Million | -20.73 Million | - | - | -184.16 Million |
| Dividends payments | -336.72 Million | -322.7 Million | -276.6 Million | -138.3 Million | - | -184.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -32.48 Million | - |
| Other Financing Activities | -47.8 Million | 10.03 Million | 49.99 Million | -3.06 Million | 4.44 Billion | 184.16 Million |
| Accounts receivables | -104.25 Million | -107.99 Million | -52.5 Million | -29.06 Million | -147.96 Million | -62.78 Million |
| Accounts payables | 698.89 Million | 545.36 Million | 843.97 Million | 819.31 Million | 352.52 Million | 184.73 Million |
| Inventory | -233.4 Thousand | 1.13 Million | -948.75 Thousand | 158.61 Thousand | -454.44 Thousand | -11.52 Thousand |
| Other working capital | -1.00 | 8.83 Million | -1.69 Million | -6.48 Million | 9.31 Million | 126.99 Million |
| Cash at beginning of period | 7.01 Billion | 1.25 Billion | 1 Billion | 748.76 Million | 186.33 Million | 165.94 Million |
| Cash at end of period | 3.47 Billion | 7.01 Billion | 1.25 Billion | 1 Billion | 748.76 Million | 186.33 Million |
| Capital Expenditure | -165.84 Million | -175.96 Million | -148.84 Million | -55.27 Million | -63.21 Million | -52.57 Million |
| Effect of forex changes on cash | -2.02 Million | 11.05 Million | -1.81 Million | -5.4 Million | 1.31 Million | 4.39 Million |
| Net cash flow / Change in cash | -3.53 Billion | 5.76 Billion | 251.24 Million | 251.33 Million | 562.43 Million | 20.38 Million |
| Free Cash Flow | 2.01 Billion | 1.42 Billion | 1.71 Billion | 1.45 Billion | 522.48 Million | 365.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.43 Million | 354.42 Million | 367.01 Million | 1.31 Billion | 424.46 Million | 293.95 Million |
| Depreciation & Amortization | - | 29.17 Million | 29.17 Million | 124.52 Million | 30.67 Million | -57.91 Million |
| Deferred income taxes | - | - | - | 748.33 Thousand | -320.98 Million | 47 Million |
| Stock-based compensation | - | 118.35 Million | - | 212.73 Million | 212.73 Million | -100.16 Million |
| Change in working capital | - | 100.84 Million | - | 594.4 Million | 108.24 Million | 98.53 Million |
| Other non-cash items | 168.72 Million | 299.34 Million | -183.75 Million | -198.41 Million | 719.45 Million | 62.45 Million |
| Investing Cash Flow | -770.07 Million | -1.43 Billion | -1.5 Billion | -5.33 Billion | -1 Billion | -2.27 Billion |
| Investments in PPE | -45.86 Million | -22.39 Million | -42.91 Million | -165.84 Million | -46.21 Million | -54.2 Million |
| Acquisitions | 246.38 Thousand | 1170.98 | 26.21 Thousand | 312.39 Thousand | 50.55 Thousand | 83.2 Thousand |
| Investment purchases | -4.16 Billion | -5.69 Billion | -3.74 Billion | -14.69 Billion | -4.29 Billion | -3.12 Billion |
| Sales/Maturities of investments | 3.43 Billion | 4.28 Billion | 2.28 Billion | 9.52 Billion | 3.33 Billion | 904.59 Million |
| Other Investing Activities | 246.38 Thousand | -1.26 Billion | -1.43 Billion | 1.00 | -900.38 Million | 0.72 |
| Financing Cash Flow | -74.01 Million | -364.81 Million | -45.58 Million | -384.53 Million | -15.96 Million | -352.56 Million |
| Debt repayment | - | - | - | -69.72 Million | - | - |
| Dividends payments | - | -406.29 Million | - | -336.72 Million | - | -336.72 Million |
| Common Stock Repurchased | 35.46 Million | -35.46 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.01 Million | -298.65 Million | -45.58 Million | -47.8 Million | -15.96 Million | -15.84 Million |
| Accounts receivables | - | -17.99 Million | - | -104.25 Million | -104.25 Million | 98.57 Million |
| Accounts payables | - | - | - | 698.89 Million | - | 100.16 Million |
| Inventory | - | 481.78 Thousand | - | -233.4 Thousand | -233.4 Thousand | -36.75 Thousand |
| Other working capital | - | 118.35 Million | - | -1.00 | 212.73 Million | -100.16 Million |
| Cash at beginning of period | 933.53 Million | 2.11 Billion | 3.47 Billion | 7.01 Billion | 3.32 Billion | 5.59 Billion |
| Cash at end of period | 540.61 Million | 936.27 Million | 2.11 Billion | 3.47 Billion | 3.47 Billion | 3.31 Billion |
| Capital Expenditure | -45.86 Million | -22.39 Million | -42.91 Million | -165.84 Million | -46.21 Million | -54.2 Million |
| Effect of forex changes on cash | 19.8 Thousand | 16.25 Thousand | -166.27 Thousand | -2.02 Million | 501.95 Thousand | -2.49 Million |
| Net cash flow / Change in cash | -392.91 Million | -1.17 Billion | -1.36 Billion | -3.53 Billion | 157.63 Million | -2.28 Billion |
| Free Cash Flow | 441.29 Million | 602.19 Million | 140.34 Million | 2.01 Billion | 1.12 Billion | 289.66 Million |
2520
MERC4
CYFL
4118
ADC
9941