Kingsoft Corporation Limited
HKEX:3888.HK
21.8 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,488.852 | -5,721.343 | 1,143.128 | 11,592.449 | -1,921.245 | -25.017 | 3,432.623 | -124.428 | 542.36 | 961.755 | 753.874 | 466.434 | 0 | 374.533 | 388.854 | 0 | 155.452 | 99.11 |
| Depreciation & Amortization
| 239.572 | 272.794 | 212.435 | 490.485 | 737.926 | 514.093 | 467.589 | 450.753 | 326.223 | 164.186 | 98.872 | 88.557 | 92.568 | 66.045 | 52.042 | 28.214 | 23.256 | 17.291 |
| Deferred Income Tax
| 0 | 0 | 313.662 | -10,060.755 | 1,689.354 | -358.434 | -2,422.421 | 1,085.12 | 97.319 | -274.299 | -50.427 | -13.366 | 0 | -94.987 | -19.862 | 0 | -28.015 | 22.601 |
| Stock Based Compensation
| 313.874 | 260.794 | 219.151 | 240.836 | 244.82 | 211.936 | 305.135 | 361.019 | 356.012 | 201.922 | 60.961 | 48.279 | 10.813 | 36.639 | 41.134 | 50.019 | 105.069 | 6.674 |
| Change In Working Capital
| 663.521 | 322.209 | 601.144 | 900.539 | -36.052 | 426.121 | 154.232 | -320.525 | 229.864 | 61.656 | 99.325 | 21.872 | 40.007 | -12.995 | -28.953 | 7.29 | 86.95 | -12.839 |
| Accounts Receivables
| 48.508 | 0.438 | -100.739 | -659.91 | -936.921 | -71.517 | 52.657 | -857.009 | -526.859 | -218.758 | -53.345 | -49.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.709 | -0.068 | 0.505 | -5.015 | -4.699 | -1.351 | -2.643 | -5.254 | 1.562 | -3.424 | 12.516 | -25.009 | -1.982 | 2.528 | -0.698 | -2.282 | -0.751 | -1.223 |
| Accounts Payables
| 0 | -0.438 | 100.739 | 659.91 | 936.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.778 | 322.277 | 600.639 | 905.554 | -31.353 | 427.472 | 156.875 | -315.271 | 228.302 | 65.08 | 86.809 | 46.881 | 41.989 | -15.523 | -28.255 | 9.572 | 87.701 | -11.616 |
| Other Non Cash Items
| -460.309 | 7,439.065 | -269.422 | -172.481 | 110.165 | 0.81 | -2,469.194 | 1,026.399 | -19.125 | -437.255 | -74.908 | -69.196 | 308.38 | -56.806 | -6.203 | 295.949 | -25.253 | 29.465 |
| Operating Cash Flow
| 3,488.746 | 2,573.519 | 2,220.098 | 2,991.073 | 824.968 | 769.509 | 1,890.385 | 1,393.218 | 1,435.334 | 952.264 | 938.124 | 555.946 | 451.768 | 407.416 | 446.874 | 381.472 | 345.474 | 139.701 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -473.972 | -508.658 | -303.761 | -533.692 | -1,376.796 | -1,420.682 | -718.563 | -682.749 | -680.133 | -632.679 | -100.173 | -81.755 | -83.298 | -80.71 | -102.029 | -318.873 | -43.417 | -21.442 |
| Acquisitions Net
| -635.305 | -316.332 | -116.971 | -2,159.066 | -100.508 | -102.199 | -1,789.218 | -407.669 | -275.33 | -95.286 | -18.409 | -3 | -14.63 | 1.026 | -0.2 | -20.52 | 0 | -10 |
| Purchases Of Investments
| -4,949.173 | -143.679 | -273.456 | -3,848.795 | -1,155.34 | -17.889 | -2,255.866 | -2,216.837 | -1,443.807 | -2,828.066 | -36.828 | -1,019.174 | -4.99 | 80.717 | -513.065 | -141.812 | -342.155 | -15 |
| Sales Maturities Of Investments
| 0 | 4,623.303 | 1,159.453 | 1,484.141 | 393.568 | 451.245 | 289.299 | 82.307 | 1,921.16 | 16.669 | 32.911 | 1,062.153 | -64.755 | 393.057 | 108.807 | 2.592 | 0 | 0.178 |
| Other Investing Activites
| -6,018.64 | 766.955 | -2,070.563 | -2,517.533 | 19.31 | 310.002 | 315.262 | 27.644 | -44.596 | 18.375 | 61.287 | 20.061 | -513.435 | 60.852 | 2.766 | -39.328 | -10.087 | -2.823 |
| Investing Cash Flow
| -6,476.034 | 4,421.589 | -1,605.298 | -7,574.945 | -2,219.766 | -779.523 | -4,108.113 | -3,127.785 | -471.91 | -3,367.589 | -44.019 | -1,063.12 | -616.353 | 374.225 | -503.721 | -520.533 | -395.659 | -49.265 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -95.184 | -49.782 | -175.154 | -530.663 | -623.86 | -540.907 | -1,979.726 | -592.646 | -37.41 | -1,716.638 | -575.286 | -346.655 | -102.108 | 0 | 0 | 0 | -2 | -21.558 |
| Common Stock Issued
| 34.252 | 5.069 | 18.484 | -1.241 | 4,467.009 | -2.739 | 31.722 | 25.995 | 2,158.803 | 1,354.632 | 10.344 | 8.16 | 0 | 0 | 0 | 0 | 670.833 | 114.025 |
| Common Stock Repurchased
| -278.975 | -164.151 | -107.991 | 2,658.946 | 0 | -11.909 | 1,393.854 | 0 | -5.347 | -45.163 | 1,784.96 | -5.836 | 0 | 0 | 0 | 0 | 0 | -17.302 |
| Dividends Paid
| -162.831 | -139.925 | -227.736 | -237.979 | 0 | -126.608 | -112.678 | -110.111 | -121.521 | -143.605 | -101.302 | -93.027 | -374.957 | -143.153 | 0 | -95.997 | 0 | 0 |
| Other Financing Activities
| 1,543.087 | -270.252 | 12.792 | -12.792 | 326.473 | 1,651.163 | 1,794.294 | 684.931 | 202.024 | 1,784.313 | 1,787.96 | 447.301 | 656.264 | 143.617 | -153.411 | -1.076 | -21.421 | 16.299 |
| Financing Cash Flow
| 655.863 | -619.041 | -479.605 | 1,876.271 | 4,169.622 | 1,509.907 | -266.388 | 600.815 | 2,233.959 | 2,950.177 | 1,121.716 | 9.943 | 179.199 | 0.464 | -153.411 | -97.073 | 647.412 | 91.464 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.915 | 89.387 | -37.038 | -166.973 | 10.237 | 8.403 | -255.732 | 280.813 | 237.958 | -18.166 | -35.072 | -5.583 | -2.012 | -0.989 | -1.102 | -35.833 | -26.813 | -0.96 |
| Net Change In Cash
| -2,311.51 | 6,465.454 | 98.157 | -2,874.574 | 2,785.061 | 1,508.296 | -2,739.848 | -852.939 | 3,435.341 | 516.686 | 1,980.749 | -502.814 | 12.602 | 781.116 | -211.36 | -271.967 | 570.414 | 180.94 |
| Cash At End Of Period
| 8,707.372 | 11,018.882 | 4,553.428 | 4,455.271 | 7,329.845 | 4,544.784 | 3,036.488 | 5,776.336 | 6,629.275 | 3,193.934 | 2,677.248 | 696.499 | 1,199.313 | 1,186.711 | 405.595 | 616.955 | 888.922 | 318.508 |