Cash Flow Kingsoft Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,938.00
4,374.00
2,933.00
-5,046.00
2,984.00
2,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
261.00
706.00
733.00
374.00
724.00
1,011.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,855.00
5,581.00
3,931.00
3,291.00
2,963.00
4,414.00
Cash Flow from Investing Activities
-1,314.00
-9,871.00
-7,256.00
4,871.00
-2,252.00
-9,602.00
Cash Flow from Financing Activities
-2,108.00
-1,153.00
748.00
-748.00
-547.00
2,145.00
Net Cash Inflow / Outflow
-631.00
-5,425.00
-2,554.00
7,518.00
118.00
-3,230.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-64.00
17.00
22.00
103.00
-44.00
-187.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kingsoft Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3938.59953857449
44281.598952589
-40,343.00
-91.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
261.366878774041
9458.65539443019
-9,197.00
-97.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2855.76910883356
55028.4989257919
-52,173.00
-94.81%
Cash Flow from Investing Activities
-1314.8284156358
-35873.360837919
34,559.00
96.33%
Cash Flow from Financing Activities
-2108.42622311534
-21976.339098788
19,868.00
90.41%
Net Cash Inflow / Outflow
-631.632918249081
-3235.9813121415
2,604.00
80.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-64.1473883315019
-414.780301226351
350.00
84.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -48.84% vs 41.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,855.77
5,581.62
-48.84%
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