Kingsoft Corporation Limited
HKEX:3888.HK
22.15 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |