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Kingsoft Corp Ltd
HKEX:3888

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Kingsoft Corp Ltd Logo
Kingsoft Corp Ltd
HKEX:3888
Watchlist
Price: 27.05 HKD -0.37%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.5B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+17%
5 Years
+353%
7 Years
+358%
10 Years
+266%
-6.5B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+15%
5 Years
-731%
7 Years
-4 132%
10 Years
-92%
655.9m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-65%
5 Years
-57%
7 Years
+1 568%
10 Years
-78%

Cash Flow Statement
Kingsoft Corp Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
754
0
439
0
962
0
271
0
542
0
0
0
0
0
0
0
3 433
0
0
0
(25)
0
(1 696)
0
(1 921)
0
(1 140)
0
2 069
0
2 562
0
1 143
0
1 544
0
(5 721)
(5 012)
0
0
Depreciation & Amortization
0
98
0
62
0
161
0
148
0
322
0
0
0
0
0
0
0
463
0
0
0
509
0
347
0
738
0
1 122
0
490
0
594
0
212
0
340
0
273
392
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(1)
0
(68)
0
(220)
0
94
0
400
0
0
0
0
0
0
0
(2 032)
0
0
0
(4)
0
1 603
0
2 062
0
1 924
0
(394)
0
(26)
0
483
0
1 151
0
7 867
8 486
0
0
Cash Taxes Paid
0
(28)
0
48
0
104
0
29
0
107
0
0
0
0
0
0
0
194
0
0
0
213
0
78
0
134
0
262
0
165
0
383
0
301
0
456
0
242
405
0
0
Cash Interest Paid
0
7
0
17
0
44
0
27
0
53
0
0
0
0
0
0
0
64
0
0
0
26
0
32
0
37
0
44
0
33
0
47
0
25
0
37
0
25
36
0
0
Change in Working Capital
734
49
919
476
823
0
888
910
1 098
0
257
766
227
761
1 274
1 435
1 871
27
1 375
1 135
517
289
622
0
683
(54)
877
614
1 978
825
518
448
206
382
332
333
365
155
1 158
569
3 489
Cash from Operating Activities
734
N/A
952
+30%
919
-4%
909
-1%
823
-9%
0
N/A
888
N/A
990
+11%
1 098
+11%
0
N/A
1 522
N/A
1 517
0%
1 492
-2%
761
-49%
1 274
+67%
1 435
+13%
1 871
+30%
1 890
+1%
1 375
-27%
1 135
-17%
517
-54%
770
+49%
622
-19%
0
N/A
683
N/A
825
+21%
877
+6%
1 640
+87%
1 978
+21%
2 991
+51%
2 684
-10%
2 552
-5%
2 372
-7%
2 220
-6%
2 170
-2%
2 405
+11%
2 203
-8%
2 574
+17%
3 828
+49%
2 987
-22%
3 489
+17%
Investing Cash Flow
Capital Expenditures
0
(100)
0
(73)
0
(391)
0
(306)
0
(680)
0
0
0
0
0
0
0
(692)
0
0
0
(1 420)
0
(613)
0
(1 377)
0
(1 782)
0
(493)
0
(614)
0
(302)
0
(500)
0
(509)
(692)
0
0
Other Items
285
(2 977)
251
(2 856)
(3 105)
0
(4 652)
(1 557)
(1 011)
0
338
(693)
(1 867)
(153)
916
1 649
1 693
(3 416)
(5 576)
(5 616)
(4 641)
640
447
0
1 348
(843)
(317)
(5 294)
(7 929)
(7 082)
(6 979)
(1 199)
569
(1 303)
(739)
(1 574)
(2 891)
4 930
3 891
1 784
(6 476)
Cash from Investing Activities
285
N/A
(3 368)
N/A
251
N/A
(2 929)
N/A
(3 105)
-6%
0
N/A
(4 652)
N/A
(1 790)
+62%
(1 011)
+44%
0
N/A
(342)
N/A
(1 068)
-212%
(2 547)
-139%
(153)
+94%
916
N/A
1 649
+80%
1 693
+3%
(4 108)
N/A
(5 576)
-36%
(5 616)
-1%
(4 641)
+17%
(780)
+83%
447
N/A
0
N/A
1 348
N/A
(2 220)
N/A
(317)
+86%
(5 700)
-1 698%
(7 929)
-39%
(7 575)
+4%
(7 472)
+1%
(1 407)
+81%
75
N/A
(1 605)
N/A
(1 042)
+35%
(1 953)
-88%
(3 193)
-63%
4 422
N/A
3 396
-23%
1 275
-62%
(6 476)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
583
0
1 379
0
1 355
0
2 139
0
2 155
0
0
0
0
0
0
0
1 324
0
0
0
1 324
0
0
0
4 819
0
0
0
139
0
0
0
(34)
0
(93)
0
(154)
(144)
0
0
Net Issuance of Debt
0
665
0
1 806
0
1 761
0
79
0
97
0
0
0
0
0
0
0
(1 666)
0
0
0
529
0
(601)
0
(647)
0
1 547
0
2 183
0
2 181
0
(28)
0
(68)
0
(50)
(104)
0
0
Cash Paid for Dividends
0
(101)
0
(158)
0
(144)
0
(122)
0
(122)
0
0
0
0
0
0
0
(113)
0
0
0
(127)
0
0
0
0
0
(114)
0
(238)
0
(466)
0
(228)
0
(368)
0
(140)
(303)
0
0
Other
897
(22)
1 196
849
3 274
0
3 000
3 085
2 112
0
(102)
129
(1 577)
39
138
(1 747)
(1 773)
189
1 032
2 915
2 542
(216)
(303)
0
(1 139)
(2)
(498)
(721)
1 769
(208)
(305)
(264)
(2 453)
(191)
(300)
(268)
(259)
(275)
1 181
1 208
656
Cash from Financing Activities
897
N/A
2 950
+229%
1 196
-59%
3 876
+224%
3 274
-16%
0
N/A
3 000
N/A
2 154
-28%
2 112
-2%
0
N/A
2 028
N/A
163
-92%
553
+239%
39
-93%
138
+252%
(1 747)
N/A
(1 773)
-1%
(266)
+85%
1 032
N/A
2 915
+183%
2 542
-13%
1 510
-41%
(303)
N/A
0
N/A
(1 139)
N/A
4 170
N/A
(498)
N/A
1 359
N/A
1 769
+30%
1 876
+6%
1 779
-5%
(490)
N/A
(369)
+25%
(480)
-30%
(589)
-23%
(567)
+4%
(548)
+3%
(619)
-13%
869
N/A
864
-1%
656
-24%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(18)
(11)
7
8
0
(31)
(39)
124
0
212
333
209
141
146
(87)
(194)
(256)
(377)
(155)
(66)
8
119
0
(60)
10
(23)
(42)
(51)
(167)
(190)
(183)
(122)
(37)
(50)
38
92
89
85
10
20
Net Change in Cash
1 893
N/A
517
-73%
2 356
+356%
1 863
-21%
1 000
-46%
0
N/A
(794)
N/A
1 315
N/A
2 324
+77%
0
N/A
3 420
N/A
946
-72%
(294)
N/A
789
N/A
2 475
+214%
1 249
-50%
1 597
+28%
(2 740)
N/A
(3 547)
-29%
(1 721)
+51%
(1 648)
+4%
1 508
N/A
886
-41%
0
N/A
832
N/A
2 785
+235%
38
-99%
(2 742)
N/A
(4 233)
-54%
(2 875)
+32%
(3 198)
-11%
471
N/A
1 956
+315%
98
-95%
490
+400%
(77)
N/A
(1 446)
-1 770%
6 465
N/A
8 178
+26%
5 136
-37%
(2 312)
N/A
Free Cash Flow
Free Cash Flow
734
N/A
852
+16%
919
+8%
836
-9%
823
-2%
(391)
N/A
888
N/A
684
-23%
1 098
+61%
(680)
N/A
1 522
N/A
1 517
0%
1 492
-2%
761
-49%
1 274
+67%
1 435
+13%
1 871
+30%
1 198
-36%
1 375
+15%
1 135
-17%
517
-54%
(650)
N/A
622
N/A
(613)
N/A
683
N/A
(552)
N/A
877
N/A
(142)
N/A
1 978
N/A
2 498
+26%
2 684
+7%
1 938
-28%
2 372
+22%
1 918
-19%
2 170
+13%
1 905
-12%
2 203
+16%
2 065
-6%
3 136
+52%
2 987
-5%
3 489
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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