Kingsoft Corporation Limited (3888.HK) - Kasstroomoverzicht per kwartaal

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30.25 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	393.353	284.57	205.435	28.492	57.187	337.948	46.732	-6,054.9	49.165	287.895	-335.102	565.198	48.664	116.572	220.562	666.893	9,151.331	6.257	-99.477	36.061	-1,415.205	-67.764	229.139	-59.258	100.945	118.388	2,474.863	238.461	250.044	238.469	261.326	141.693	-807.554	133.803	113.116	47.554	93.972	114.536	173.887	3.382	118.121	246.237	166.301	163.276	145.255	195.914	125.084	108.082
Afschrijvingen & Amortisatie Numbers are in millions	115.886	0	95.76	0	123.905	0	116.057	0	132.703	0	86.846	0	104.204	0	105.498	-11.199	0	0	373.433	0	0	0	279.344	0	201.063	0	149.706	0	0	0	181.322	0	0	0	75.647	0	147.831	0	48.53	0	62.049	0	24.222	7.872	32.106	7.492	2.623	7.771
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-71.559	0	-73.498	0	-182.588	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	81.794	76.469	77.332	72.819	90.937	72.786	60.19	63.577	62.823	74.204	73.094	73.663	40.664	31.73	19.286	31.143	36.559	30.92	0.149	35.507	34.933	39.275	51.337	50.712	51.827	58.06	51.08	74.314	61.063	48.737	6.617	11.316	14.325	22.614	112.807	125.226	60.096	57.883	58.779	65.388	57.118	20.637	16.609	15.202	19.478	10.098	13.796	12.432
Verandering in Werkkapitaal Numbers are in millions	-308.801	0	-751.682	0	-19.378	0	13.308	0	-12.938	0	32.698	0	-121.135	0	215.669	0	0	0	-191.046	0	0	0	276.196	0	-7.619	0	-11.776	0	0	0	-385.399	0	0	0	289.144	0	-248.926	0	47.399	0	-125.002	0	44.845	0	-18.512	0	-74.989	0
Vorderingen Numbers are in millions	-138.756	0	67.727	0	-19.219	0	4.291	0	-3.853	0	-110.266	0	9.527	0	-58.814	0	0	0	-437.571	0	0	0	-53.119	0	-18.398	0	-140.862	0	0	0	-684.48	0	0	0	-237.881	0	-288.978	0	-166.447	0	-52.311	0	-18.297	0	-35.048	0	-49.98	0
Voorraden Numbers are in millions	0.904	0	2.868	0	-0.159	0	9.017	0	-9.085	0	0.325	0	0.18	0	-2.626	0	0	0	-4.233	0	0	0	8.169	0	-9.52	0	0.815	0	0	0	-3.581	0	0	0	7.354	0	-5.792	0	-3.636	0	0.212	0	5.183	0	7.333	0	-25.009	0
Crediteuren Numbers are in millions	0	0	0	0	-848.055	0	-266.232	0	320.096	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
Overig Werkkapitaal Numbers are in millions	-170.949	0	-822.277	0	848.055	0	266.232	0	-320.096	0	142.639	0	-130.842	0	277.109	0	0	0	250.758	0	0	0	321.146	0	20.299	0	128.271	0	0	0	302.662	0	0	0	519.671	0	45.844	0	217.482	0	-72.903	0	57.959	0	9.203	0	0	0
Overige Niet-Contante Posten Numbers are in millions	762.993	-32.002	2,106.774	-653.756	1,763.9	-48.154	1,069.185	6,279.427	815.66	-99.279	861.24	-148.984	582.067	89.948	452.242	-17.079	-8,424.789	507.78	592.775	51.404	1,709.19	17.984	172.195	64.907	163.982	-20.789	-2,325.789	385.022	254.831	374.484	499.919	46.075	1,151.702	-33.746	746.435	165.969	254.495	-100.743	348.272	101.833	128.533	-168.001	226.697	4.6	111.351	-98.344	103.935	59.981
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,045.225	329.037	1,733.619	-552.445	1,944.992	362.58	1,231.974	288.104	864.825	188.616	861.24	489.877	630.731	238.25	1,013.257	669.758	763.101	544.957	493.298	87.465	293.985	-49.78	401.334	5.649	264.927	97.599	149.074	623.483	504.875	612.953	761.245	187.768	344.148	100.057	859.551	213.523	348.467	13.793	522.159	105.215	246.654	78.236	392.998	190.95	256.606	97.57	231.642	175.834
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.347	-114.6	-118.642	-159.7	-179.052	-79.6	-186.384	-105.7	-104.953	-85.1	-9.97	-164.6	-38.978	-75.1	118.182	-204.8	-73.382	-328	-343.788	-417.8	-332.398	-278.5	-370.312	-532.4	-243.704	-245.1	-254.498	-177	-134.292	-101.8	-83.483	-227.7	-125.047	-177	-79.235	-282.7	-89.202	-178.2	189.146	-372.6	-30.327	-23.5	-32.997	-21.4	-2.283	-26.3	10.756	-22
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	-151.116	0	0	0	0	0	0	0	0	0	0	0	-22.795	0	0	0	-16.808	0	0	0	-58.009	0	-95.132	0	-173.856	0	-27.622	0	8.648	0	-64.433	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5,430.587	-1,198.217	-1,344.585	-3,370.478	1,775.304	-3,078.881	6,474.067	-1,303.492	-124.205	-142.644	-1,326.964	-4.765	721.483	-716.374	386.54	-1,447.111	-5,309.079	-566.179	-2,796.877	532.289	156.885	-112.063	882.511	84.476	-408.044	-1,338.466	-2,979.419	-889.886	-368.292	129.484	-153.036	-934.381	-1,100.588	-939.78	427.862	544.779	-374.757	-1,069.794	-110.642	-234.522	-3,236.604	214.179	152.287	-37.429	-56.588	-80.889	-67.129	-478.709
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,474.934	-1,312.817	-1,463.227	-3,530.178	1,596.252	-3,078.881	6,287.683	-1,409.192	-229.158	-227.744	-1,326.964	-169.365	682.505	-791.474	353.606	-1,651.911	-5,382.461	-894.179	-2,796.877	532.289	156.885	-112.063	882.511	84.476	-408.044	-1,338.466	-2,979.419	-889.886	-368.292	129.484	-153.036	-934.381	-1,100.588	-939.78	427.862	544.779	-374.757	-1,069.794	-110.642	-234.522	-3,236.604	214.179	152.287	-58.829	-56.588	-80.889	-56.373	-500.709
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-387.02	0	-277.181	0	-24.073	0	-104.69	0	-69.332	0	-107.991	0	0	0	0	0	0	0	0	0	0	0	-11.909	0	0	0	0	0	0	0	0	0	0	0	-5.347	0	0	0	-47.803	0	0	0	0	0	0	0	-5.836	0
Uitgekeerde Dividenden Numbers are in millions	-170.337	0	0	0	-162.831	0	0	0	-139.925	0	0	0	-227.736	0	-123.992	0	0	0	0	0	0	0	0	0	-126.608	0	0	0	0	0	0	0	0	0	0	0	-121.521	0	-14.572	0	-158.177	0	-1.128	0	-102.43	0	-0.044	0
Overige Financieringsactiviteiten Numbers are in millions	45.24	-357.325	-5.068	-50.911	1,292.807	-116.88	30.92	-45.776	-250.171	-109.399	-3.003	-64.088	-184.302	-0.476	231.521	-185.473	1,857.654	96.561	4,764.449	-1.767	-96.48	-496.58	-47.999	-66.191	308.165	1,315.932	983.884	306.826	-1,574.979	17.881	39.33	331.977	310.629	-81.121	-8.835	-57.618	2,175.866	124.546	-130.373	-16.35	3,022.313	74.587	193.554	585.668	342.549	-0.055	-5.564	47.591
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-512.117	-357.325	-282.249	-50.911	1,105.903	-116.88	-73.77	-45.776	-390.096	-109.399	-3.003	-64.088	-412.038	-0.476	107.529	-185.473	1,857.654	96.561	4,764.449	-1.767	-96.48	-496.58	-47.999	-66.191	308.165	1,315.932	983.884	306.826	-1,574.979	17.881	39.33	331.977	310.629	-81.121	-8.835	-57.618	2,175.866	124.546	-130.373	-16.35	3,022.313	74.587	193.554	585.668	342.549	-0.055	-5.52	47.591
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.645	5.897	-23.396	-16.537	80.956	-21.108	-33.57	58.909	75.254	-11.206	-30.463	4.363	-12.75	1.812	-115.796	-56.527	-19.133	24.483	57.58	-43.365	22.772	-26.75	14.305	19.161	112.352	-137.415	-59.836	-70.352	-109.788	-15.756	141.345	36.649	123.659	-20.84	69.553	160.69	2.32	5.395	-44.406	-2.107	10.493	17.854	-18.404	-3.337	-6.609	-6.722	-7.874	4.977
Netto Kasstroomverandering Numbers are in millions	-4,941.181	-1,335.208	-35.253	-4,150.071	4,728.103	-2,854.289	7,412.317	-1,107.955	320.825	-159.733	-499.19	260.787	888.448	-551.888	1,358.596	-1,224.153	-2,780.839	-228.178	2,518.45	574.622	377.162	-685.173	1,250.151	43.095	277.4	-62.35	-1,906.297	-29.929	-1,548.184	744.562	788.884	-377.987	-322.152	-941.684	1,348.131	861.374	2,151.896	-926.06	236.738	-147.764	42.856	384.856	720.435	714.452	535.958	9.904	161.875	-272.307
Kaspositie aan het Einde van de Periode Numbers are in millions	2,430.983	7,372.164	8,707.372	8,742.625	12,892.696	8,164.593	11,018.882	3,606.565	4,714.52	4,393.695	4,553.428	5,052.618	4,791.831	3,903.383	4,455.271	3,096.675	4,320.828	7,101.667	7,329.845	4,811.395	4,236.773	3,859.611	4,544.784	3,294.633	3,251.538	2,974.138	3,036.488	4,942.785	4,972.714	6,520.898	5,776.336	4,987.452	5,365.439	5,687.591	6,629.275	5,281.144	4,419.77	2,267.874	3,193.934	2,957.196	3,104.96	3,062.104	2,677.248	1,956.813	1,242.361	706.403	696.499	534.624

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