Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 288.50
+7.41 (2.64%)
Mar 10, 2026, 10:05 AM CST
SHA:688111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,645 | 1,318 | 1,118 | 1,041 | Upgrade
|
| Depreciation & Amortization | - | 102.68 | 115.86 | 123.35 | 92.23 | Upgrade
|
| Other Amortization | - | 12.17 | 8.66 | 7 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | -5.24 | -0.16 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.09 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -347.01 | -218.33 | -287.9 | -203.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.88 | 16.2 | -1.93 | 11.7 | Upgrade
|
| Other Operating Activities | - | 22.42 | 14.86 | 29.17 | 33.19 | Upgrade
|
| Change in Accounts Receivable | - | 15.77 | -104.25 | -107.99 | -52.51 | Upgrade
|
| Change in Inventory | - | 0.61 | -0.23 | 1.14 | -0.95 | Upgrade
|
| Change in Accounts Payable | - | 512.79 | 698.89 | 545.37 | 843.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 202.94 | 212.74 | 168.54 | 97.66 | Upgrade
|
| Operating Cash Flow | - | 2,196 | 2,058 | 1,603 | 1,864 | Upgrade
|
| Operating Cash Flow Growth | - | 6.71% | 28.36% | -14.02% | 23.10% | Upgrade
|
| Capital Expenditures | - | -174.99 | -165.85 | -175.96 | -148.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.31 | 0.07 | 0.14 | Upgrade
|
| Investment in Securities | - | -4,361 | -5,171 | 4,444 | -1,422 | Upgrade
|
| Other Investing Activities | - | 261.86 | 126.82 | 228.12 | 206.89 | Upgrade
|
| Investing Cash Flow | - | -4,274 | -5,210 | 4,502 | -1,364 | Upgrade
|
| Long-Term Debt Repaid | - | -56.31 | -69.73 | -41.69 | -20.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | -56.31 | -69.73 | -41.69 | -20.73 | Upgrade
|
| Issuance of Common Stock | - | 62.05 | 21.92 | 9.87 | - | Upgrade
|
| Repurchase of Common Stock | - | -100.03 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -406.29 | -336.73 | -322.7 | -276.6 | Upgrade
|
| Other Financing Activities | - | - | - | 0.17 | 50 | Upgrade
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| Financing Cash Flow | - | -500.58 | -384.54 | -354.35 | -247.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -2.03 | 11.05 | -1.81 | Upgrade
|
| Net Cash Flow | - | -2,579 | -3,539 | 5,762 | 251.25 | Upgrade
|
| Free Cash Flow | - | 2,021 | 1,892 | 1,427 | 1,715 | Upgrade
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| Free Cash Flow Growth | - | 6.81% | 32.57% | -16.82% | 17.57% | Upgrade
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| Free Cash Flow Margin | - | 39.46% | 41.52% | 36.73% | 52.30% | Upgrade
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| Free Cash Flow Per Share | - | 4.37 | 4.09 | 3.09 | 3.72 | Upgrade
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| Cash Income Tax Paid | - | 387.22 | 290.32 | 251.68 | 251.55 | Upgrade
|
| Levered Free Cash Flow | - | 1,332 | 1,175 | 1,001 | 1,325 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,338 | 1,181 | 1,008 | 1,328 | Upgrade
|
| Change in Working Capital | - | 744.53 | 807.89 | 615.89 | 886.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.