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Kingsoft Corporation Limited (3888.HK)

HKSE - HKSE Delayed price. Currency in HKD
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25.850-0.200 (-0.77%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
483,457
483,457
-6,049,409
395,332
10,045,043
-
Depreciation & amortisation
239,572
239,572
272,794
212,435
490,485
-
Stock-based compensation
313,874
313,874
260,794
219,151
240,836
-
Change in working capital
663,521
663,521
322,209
601,144
900,539
-
Inventory
2,709
2,709
-68
505
-5,015
-
Other working capital
3,014,774
3,014,774
2,064,861
1,916,337
2,457,381
-
Other non-cash items
-460,309
-460,309
-303,767
-269,422
-172,481
-
Net cash provided by operating activities
3,488,746
3,488,746
2,573,519
2,220,098
2,991,073
-
Cash flows from investing activities
Investments in property, plant and equipment
-473,972
-473,972
-508,658
-303,761
-533,692
-
Acquisitions, net
-644,897
-644,897
-325,512
-170,246
-2,159,066
-
Purchases of investments
-4,949,173
-4,949,173
-143,679
-2,084,392
-3,848,795
-
Sales/maturities of investments
-
-
4,623,303
1,159,453
1,484,141
0
Other investing activities
-
-
-
-2,084,392
-3,495,282
-1,110,267
Net cash used for investing activities
-6,476,034
-6,476,034
4,421,589
-1,605,298
-7,574,945
-
Net change in cash
-2,331,425
-2,331,425
6,376,067
135,195
-2,707,601
-
Cash at beginning of period
11,018,882
11,018,882
4,553,428
4,455,271
7,329,845
-
Cash at end of period
8,707,372
8,707,372
11,018,882
4,553,428
4,455,271
-
Free cash flow
Operating cash flow
3,488,746
3,488,746
2,573,519
2,220,098
2,991,073
-
Capital expenditure
-473,972
-473,972
-508,658
-303,761
-533,692
-
Free cash flow
3,014,774
3,014,774
2,064,861
1,916,337
2,457,381
-