HKSE - Delayed Quote HKD

Kingsoft Corporation Limited (3888.HK)

Compare
29.200 +0.450 (+1.57%)
At close: 4:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,555,436.000
3,488,746.000
2,573,519.000
2,220,098.000
2,991,073.000
Investing Cash Flow
-11,781,156.000
-6,476,034.000
4,421,589.000
-1,605,298.000
-7,574,945.000
Financing Cash Flow
-1,202,602.000
655,863.000
-619,041.000
-479,605.000
1,876,271.000
End Cash Position
2,464,374.000
8,707,372.000
11,018,882.000
4,553,428.000
4,455,271.000
Capital Expenditure
-455,225.000
-473,972.000
-508,658.000
-303,761.000
-533,692.000
Issuance of Capital Stock
58,335.000
34,252.000
5,069.000
68,484.000
137,659.000
Issuance of Debt
--
--
--
--
2,767,564.000
Repayment of Debt
--
--
--
--
-530,663.000
Repurchase of Capital Stock
-641,922.000
-278,975.000
-164,151.000
-107,991.000
--
Free Cash Flow
2,100,211.000
3,014,774.000
2,064,861.000
1,916,337.000
2,457,381.000
12/31/2020 - 10/9/2007

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