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Kingsoft Corp. Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG5264Y1089
HKD
29.00
0.66 (2.33%)

Dec 12

HKG

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stock-recommendationCash Flow
Kingsoft Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,374.00
2,933.00
-5,046.00
2,984.00
2,629.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
706.00
733.00
374.00
724.00
1,011.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,581.00
3,931.00
3,291.00
2,963.00
4,414.00
1,389.00
Cash Flow from Investing Activities
-9,871.00
-7,256.00
4,871.00
-2,252.00
-9,602.00
-2,965.00
Cash Flow from Financing Activities
-1,153.00
748.00
-748.00
-547.00
2,145.00
4,722.00
Net Cash Inflow / Outflow
-5,425.00
-2,554.00
7,518.00
118.00
-3,230.00
3,158.00
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
17.00
22.00
103.00
-44.00
-187.00
11.00
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
Compare Cash Flow Results of Kingsoft Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4374.60142258834
38726.0415717304
-34,352.00
-88.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
706.984419862625
3959.17455198972
-3,253.00
-82.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5581.61795215172
43018.5466491881
-37,437.00
-87.03%
Cash Flow from Investing Activities
-9871.65642036777
19572.851168217
-29,443.00
-150.44%
Cash Flow from Financing Activities
-1153.03952978814
-29785.4808079186
28,632.00
96.13%
Net Cash Inflow / Outflow
-5425.22408398967
32817.5745842412
-38,242.00
-116.53%
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
17.8539140145198
11.6575747546072
6.00
53.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.98% vs 19.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,581.62
3,931.26
41.98%

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