Cash 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
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
4374.60142258847
44281.598952589
-39,907.00
-90.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
706.984419862646
9458.65539443019
-8,752.00
-92.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5581.61795215189
55028.4989257919
-49,447.00
-89.86%
Cash Flow from Investing Activities
-9871.65642036806
-35873.360837919
26,002.00
72.48%
Cash Flow from Financing Activities
-1153.03952978818
-21976.339098788
20,823.00
94.75%
Net Cash Inflow / Outflow
-5425.22408398984
-3235.9813121415
-2,190.00
-67.65%
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
17.8539140145203
-414.780301226351
431.00
104.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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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