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Kingsoft Corporation Limited (3888.HK)

HKSE - HKSE Delayed Price. Currency in HKD
29.200+0.450 (+1.57%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,555,436
3,488,746
2,573,519
2,220,098
2,991,073
Investing Cash Flow
-11,781,156
-6,476,034
4,421,589
-1,605,298
-7,574,945
Financing Cash Flow
-1,202,602
655,863
-619,041
-479,605
1,876,271
End Cash Position
2,464,374
8,707,372
11,018,882
4,553,428
4,455,271
Capital Expenditure
-455,225
-473,972
-508,658
-303,761
-533,692
Issuance of Capital Stock
58,335
34,252
5,069
68,484
137,659
Issuance of Debt
-
-
-
0
2,767,564
Repayment of Debt
-
-
-
0
-530,663
Repurchase of Capital Stock
-641,922
-278,975
-164,151
-107,991
0
Free Cash Flow
2,100,211
3,014,774
2,064,861
1,916,337
2,457,381