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688111 Beijing Kingsoft Office Software, Inc

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  • 200.02
  • -4.98-2.43%
Market Closed Jul 2 15:00 CST
92.42BMarket Cap65.20P/E (TTM)

Beijing Kingsoft Office Software, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.79%1.22B
16.33%5.14B
8.22%3.33B
5.18%2.19B
1.28%1.03B
6.11%4.42B
4.81%3.08B
10.62%2.08B
21.76%1.02B
41.92%4.17B
Refunds of taxes and levies
85.64%47.58M
-26.53%89.74M
-32.08%61.64M
-36.56%43.39M
-29.00%25.63M
-19.02%122.16M
-17.70%90.75M
-7.54%68.4M
-16.60%36.1M
88.37%150.84M
Cash received relating to other operating activities
-56.01%19.64M
105.13%147.1M
228.99%144.85M
139.93%100.67M
248.65%44.64M
-21.51%71.71M
-34.18%44.03M
8.83%41.96M
-8.93%12.8M
-19.33%91.36M
Cash inflows from operating activities
16.38%1.29B
16.58%5.38B
10.11%3.54B
6.46%2.34B
3.21%1.1B
4.68%4.62B
3.18%3.21B
9.91%2.19B
19.42%1.07B
40.89%4.41B
Goods services cash paid
32.15%238.73M
16.68%823.57M
16.62%602.38M
19.13%397.5M
5.69%180.65M
2.50%705.84M
7.47%516.53M
12.33%333.67M
18.78%170.92M
42.95%688.65M
Staff behalf paid
9.95%729.34M
7.15%1.97B
7.84%1.59B
7.57%1.07B
10.41%663.37M
36.56%1.84B
40.98%1.48B
47.52%994.22M
54.56%600.82M
56.61%1.34B
All taxes paid
19.81%123.56M
1.67%380.06M
-8.15%257.94M
-13.02%180.51M
-13.80%103.13M
-7.10%373.83M
-11.37%280.81M
-9.05%207.53M
-0.49%119.64M
135.97%402.4M
Cash paid relating to other operating activities
27.92%40.49M
56.41%153.45M
85.80%145.11M
122.42%92.49M
24.95%31.66M
-11.18%98.1M
23.18%78.1M
17.18%41.59M
68.67%25.33M
5.25%110.45M
Cash outflows from operating activities
15.66%1.13B
10.30%3.32B
10.45%2.6B
10.34%1.74B
6.77%978.8M
18.37%3.01B
23.26%2.35B
27.73%1.58B
37.26%916.71M
57.57%2.55B
Net cash flows from operating activities
21.99%153.44M
28.36%2.06B
9.18%939.37M
-3.46%595.5M
-18.05%125.79M
-14.02%1.6B
-28.63%860.36M
-18.98%616.84M
-32.76%153.49M
23.10%1.86B
Investing cash flow
Cash received from disposal of investments
94.27%2.29B
-51.45%9.52B
-39.92%6.19B
-19.74%5.29B
-62.96%1.18B
46.48%19.61B
25.10%10.3B
11.90%6.6B
18.35%3.18B
-18.29%13.39B
Cash received from returns on investments
85.42%29.82M
-44.41%126.82M
-35.79%70.4M
-14.51%57.86M
-42.93%16.08M
10.26%228.12M
0.28%109.63M
-6.58%67.68M
-16.89%28.18M
4.66%206.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.65%26.22K
349.84%312.4K
391.03%261.84K
813.02%178.63K
9,885.91%59.12K
-49.52%69.45K
-75.28%53.33K
-91.43%19.57K
--592
-26.94%137.56K
Cash received relating to other investing activities
----
----
----
----
----
--6.09M
----
----
----
----
Cash inflows from investing activities
94.15%2.32B
-51.38%9.65B
-39.88%6.26B
-19.68%5.35B
-62.78%1.19B
45.98%19.85B
24.77%10.41B
11.67%6.66B
17.91%3.2B
-18.01%13.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.84%42.92M
-5.75%165.85M
26.90%119.64M
-15.83%65.43M
112.40%26.68M
18.22%175.96M
-16.75%94.28M
103.62%77.74M
-56.01%12.56M
169.27%148.85M
Cash paid to acquire investments
-17.58%3.75B
-3.13%14.69B
-10.61%10.4B
17.34%7.28B
26.60%4.55B
2.41%15.17B
46.57%11.64B
-3.52%6.2B
151.17%3.59B
-15.35%14.81B
Cash paid relating to other investing activities
----
----
----
----
----
--863.55K
----
----
----
----
Cash outflows from investing activities
-17.12%3.79B
-3.16%14.86B
-10.31%10.52B
16.93%7.35B
26.90%4.57B
2.57%15.34B
45.68%11.73B
-2.89%6.28B
147.11%3.6B
-15.48%14.96B
Net cash flows from investing activities
56.38%-1.47B
-215.73%-5.21B
-222.37%-4.26B
-621.96%-1.99B
-746.74%-3.38B
430.07%4.5B
-557.55%-1.32B
176.19%381.87M
-131.70%-399.17M
-22.18%-1.36B
Financing cash flow
Cash received from capital contributions
--4.15M
122.05%21.92M
120.79%21.79M
--21.79M
----
--9.87M
-80.26%9.87M
----
----
----
Cash received relating to other financing activities
----
2.14%2M
11.74%2M
----
----
-96.23%1.96M
--1.79M
--1.79M
----
2,500.00%52M
Cash inflows from financing activities
--4.15M
102.20%23.92M
104.05%23.79M
1,117.72%21.79M
----
-77.25%11.83M
-76.68%11.66M
--1.79M
----
2,500.00%52M
Dividend interest payment
----
4.35%336.73M
4.35%336.73M
----
----
16.67%322.7M
16.67%322.7M
16.67%322.7M
----
100.00%276.6M
Cash payments relating to other financing activities
868.45%49.74M
64.97%71.73M
53.47%55.64M
57.35%37.8M
-37.53%5.14M
91.26%43.48M
195.50%36.25M
810.64%24.02M
491.18%8.22M
349.03%22.73M
Cash outflows from financing activities
868.45%49.74M
11.55%408.46M
9.31%392.36M
-89.10%37.8M
-37.53%5.14M
22.33%366.18M
24.26%358.95M
24.17%346.72M
491.18%8.22M
108.79%299.33M
Net cash flows from financing activities
-787.58%-45.59M
-8.52%-384.54M
-6.13%-368.57M
95.36%-16M
37.53%-5.14M
-43.27%-354.35M
-45.39%-347.29M
-23.53%-344.93M
-491.18%-8.22M
-74.96%-247.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.28%-166.28K
-118.34%-2.03M
-123.34%-2.53M
-100.85%-35.57K
-156.22%-1.91M
709.94%11.05M
1,085.40%10.84M
430.10%4.2M
-210.42%-743.91K
66.47%-1.81M
Net increase in cash and cash equivalents
58.09%-1.37B
-161.42%-3.54B
-362.69%-3.7B
-314.86%-1.41B
-1,180.67%-3.26B
2,193.14%5.76B
-163.66%-798.6M
3,321.07%657.99M
-117.13%-254.64M
-0.04%251.25M
Add:Begin period cash and cash equivalents
-50.46%3.47B
460.42%7.01B
460.42%7.01B
460.42%7.01B
460.42%7.01B
25.12%1.25B
25.12%1.25B
25.12%1.25B
25.12%1.25B
33.57%1B
End period cash equivalent
-43.84%2.11B
-50.46%3.47B
632.80%3.32B
193.25%5.6B
276.41%3.75B
460.42%7.01B
-79.92%452.76M
94.89%1.91B
-59.92%996.71M
25.12%1.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.79%1.22B16.33%5.14B8.22%3.33B5.18%2.19B1.28%1.03B6.11%4.42B4.81%3.08B10.62%2.08B21.76%1.02B41.92%4.17B
Refunds of taxes and levies 85.64%47.58M-26.53%89.74M-32.08%61.64M-36.56%43.39M-29.00%25.63M-19.02%122.16M-17.70%90.75M-7.54%68.4M-16.60%36.1M88.37%150.84M
Cash received relating to other operating activities -56.01%19.64M105.13%147.1M228.99%144.85M139.93%100.67M248.65%44.64M-21.51%71.71M-34.18%44.03M8.83%41.96M-8.93%12.8M-19.33%91.36M
Cash inflows from operating activities 16.38%1.29B16.58%5.38B10.11%3.54B6.46%2.34B3.21%1.1B4.68%4.62B3.18%3.21B9.91%2.19B19.42%1.07B40.89%4.41B
Goods services cash paid 32.15%238.73M16.68%823.57M16.62%602.38M19.13%397.5M5.69%180.65M2.50%705.84M7.47%516.53M12.33%333.67M18.78%170.92M42.95%688.65M
Staff behalf paid 9.95%729.34M7.15%1.97B7.84%1.59B7.57%1.07B10.41%663.37M36.56%1.84B40.98%1.48B47.52%994.22M54.56%600.82M56.61%1.34B
All taxes paid 19.81%123.56M1.67%380.06M-8.15%257.94M-13.02%180.51M-13.80%103.13M-7.10%373.83M-11.37%280.81M-9.05%207.53M-0.49%119.64M135.97%402.4M
Cash paid relating to other operating activities 27.92%40.49M56.41%153.45M85.80%145.11M122.42%92.49M24.95%31.66M-11.18%98.1M23.18%78.1M17.18%41.59M68.67%25.33M5.25%110.45M
Cash outflows from operating activities 15.66%1.13B10.30%3.32B10.45%2.6B10.34%1.74B6.77%978.8M18.37%3.01B23.26%2.35B27.73%1.58B37.26%916.71M57.57%2.55B
Net cash flows from operating activities 21.99%153.44M28.36%2.06B9.18%939.37M-3.46%595.5M-18.05%125.79M-14.02%1.6B-28.63%860.36M-18.98%616.84M-32.76%153.49M23.10%1.86B
Investing cash flow
Cash received from disposal of investments 94.27%2.29B-51.45%9.52B-39.92%6.19B-19.74%5.29B-62.96%1.18B46.48%19.61B25.10%10.3B11.90%6.6B18.35%3.18B-18.29%13.39B
Cash received from returns on investments 85.42%29.82M-44.41%126.82M-35.79%70.4M-14.51%57.86M-42.93%16.08M10.26%228.12M0.28%109.63M-6.58%67.68M-16.89%28.18M4.66%206.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.65%26.22K349.84%312.4K391.03%261.84K813.02%178.63K9,885.91%59.12K-49.52%69.45K-75.28%53.33K-91.43%19.57K--592-26.94%137.56K
Cash received relating to other investing activities ----------------------6.09M----------------
Cash inflows from investing activities 94.15%2.32B-51.38%9.65B-39.88%6.26B-19.68%5.35B-62.78%1.19B45.98%19.85B24.77%10.41B11.67%6.66B17.91%3.2B-18.01%13.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.84%42.92M-5.75%165.85M26.90%119.64M-15.83%65.43M112.40%26.68M18.22%175.96M-16.75%94.28M103.62%77.74M-56.01%12.56M169.27%148.85M
Cash paid to acquire investments -17.58%3.75B-3.13%14.69B-10.61%10.4B17.34%7.28B26.60%4.55B2.41%15.17B46.57%11.64B-3.52%6.2B151.17%3.59B-15.35%14.81B
Cash paid relating to other investing activities ----------------------863.55K----------------
Cash outflows from investing activities -17.12%3.79B-3.16%14.86B-10.31%10.52B16.93%7.35B26.90%4.57B2.57%15.34B45.68%11.73B-2.89%6.28B147.11%3.6B-15.48%14.96B
Net cash flows from investing activities 56.38%-1.47B-215.73%-5.21B-222.37%-4.26B-621.96%-1.99B-746.74%-3.38B430.07%4.5B-557.55%-1.32B176.19%381.87M-131.70%-399.17M-22.18%-1.36B
Financing cash flow
Cash received from capital contributions --4.15M122.05%21.92M120.79%21.79M--21.79M------9.87M-80.26%9.87M------------
Cash received relating to other financing activities ----2.14%2M11.74%2M---------96.23%1.96M--1.79M--1.79M----2,500.00%52M
Cash inflows from financing activities --4.15M102.20%23.92M104.05%23.79M1,117.72%21.79M-----77.25%11.83M-76.68%11.66M--1.79M----2,500.00%52M
Dividend interest payment ----4.35%336.73M4.35%336.73M--------16.67%322.7M16.67%322.7M16.67%322.7M----100.00%276.6M
Cash payments relating to other financing activities 868.45%49.74M64.97%71.73M53.47%55.64M57.35%37.8M-37.53%5.14M91.26%43.48M195.50%36.25M810.64%24.02M491.18%8.22M349.03%22.73M
Cash outflows from financing activities 868.45%49.74M11.55%408.46M9.31%392.36M-89.10%37.8M-37.53%5.14M22.33%366.18M24.26%358.95M24.17%346.72M491.18%8.22M108.79%299.33M
Net cash flows from financing activities -787.58%-45.59M-8.52%-384.54M-6.13%-368.57M95.36%-16M37.53%-5.14M-43.27%-354.35M-45.39%-347.29M-23.53%-344.93M-491.18%-8.22M-74.96%-247.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.28%-166.28K-118.34%-2.03M-123.34%-2.53M-100.85%-35.57K-156.22%-1.91M709.94%11.05M1,085.40%10.84M430.10%4.2M-210.42%-743.91K66.47%-1.81M
Net increase in cash and cash equivalents 58.09%-1.37B-161.42%-3.54B-362.69%-3.7B-314.86%-1.41B-1,180.67%-3.26B2,193.14%5.76B-163.66%-798.6M3,321.07%657.99M-117.13%-254.64M-0.04%251.25M
Add:Begin period cash and cash equivalents -50.46%3.47B460.42%7.01B460.42%7.01B460.42%7.01B460.42%7.01B25.12%1.25B25.12%1.25B25.12%1.25B25.12%1.25B33.57%1B
End period cash equivalent -43.84%2.11B-50.46%3.47B632.80%3.32B193.25%5.6B276.41%3.75B460.42%7.01B-79.92%452.76M94.89%1.91B-59.92%996.71M25.12%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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