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Beijing Kingsoft Office Software, Inc. (688111.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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246.48-1.29 (-0.52%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,417,467
1,317,737
1,117,529
1,041,254
878,141
-
Depreciation & amortization
-
115,858
123,351
92,230
45,049
-
Change in working capital
-
595,154
447,351
788,829
783,920
-
Inventory
-
-233.4071
1,139
-948.7594
158.6172
-
Other working capital
1,903,122
1,891,699
1,426,963
1,715,455
1,459,146
-
Other non-cash items
-
17,938
17,324
9,227
2,853
-
Net cash provided by operating activites
-
2,057,547
1,602,925
1,864,300
1,514,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-182,082
-165,848
-175,962
-148,846
-55,277
-
Acquisitions, net
-
-
-
-
-147,867
-
Purchases of investments
-13,894,941
-14,693,877
-15,167,917
-14,810,832
-17,495,762
-
Sales/Maturities of investments
10,772,238
9,649,495
19,840,455
13,595,634
16,582,401
-
Other investing activites
-
-
5,228
-148,846
-55,277
-0.002
Net cash used for investing activites
-3,304,505
-5,209,918
4,501,873
-1,363,906
-1,116,317
-
Net change in cash
-1,644,577
-3,538,935
5,761,503
251,249
251,337
-
Cash at beginning of period
3,751,719
7,012,858
1,251,355
1,000,106
748,768
-
Cash at end of period
2,107,430
3,473,923
7,012,858
1,251,355
1,000,106
-
Free Cash Flow
Operating Cash Flow
-
2,057,547
1,602,925
1,864,300
1,514,424
-
Capital Expenditure
-182,082
-165,848
-175,962
-148,846
-55,277
-
Free Cash Flow
1,903,122
1,891,699
1,426,963
1,715,455
1,459,146
-