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KSFTF KINGSOFT CORP

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4.110
0.0000.00%

15min DelayClose Jan 2 16:00 ET

5.45BMarket Cap45.67P/E (TTM)

KINGSOFT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

126.02%1.49B

----

-600.50%-5.72B

----

Other non cash items

----

-51.53%-460.31M

----

-12.75%-303.77M

----

Change In working capital

----

105.93%663.52M

----

-46.40%322.21M

----

-Change in receivables

----

10,974.89%48.51M

----

100.43%438K

----

-Change in inventory

----

4,083.82%2.71M

----

-113.47%-68K

----

-Change in prepaid assets

----

-183.06%-37.61M

----

167.74%45.28M

----

-Change in other current assets

----

44.74%512.23M

----

-35.32%353.89M

----

-Change in other current liabilities

----

371.28%3.39M

----

96.14%-1.25M

----

Cash from discontinued investing activities

Operating cash flow

351.12%1.39B

-46.26%1.05B

-9.25%329.04M

35.56%3.49B

40.72%1.73B

-291.75%-552.45M

124.90%1.94B

92.23%362.58M

15.92%2.57B

43.05%1.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

5.08%-456.94M

----

-66.47%-481.39M

----

Net intangibles purchase and sale

----

0.21%-16.58M

----

-20.13%-16.61M

----

Net business purchase and sale

----

-100.83%-635.31M

----

-170.44%-316.33M

----

Net investment purchase and sale

----

-210.48%-4.95B

----

584.32%4.48B

----

Cash from discontinued investing activities

Investing cash flow

60.26%-1.4B

-442.99%-5.47B

57.36%-1.31B

-246.46%-6.48B

-123.27%-1.46B

-150.51%-3.53B

796.57%1.6B

-1,251.90%-3.08B

375.44%4.42B

573.84%6.29B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

-53.83%-244.72M

----

-77.73%-159.08M

----

Cash dividends paid

----

-16.37%-162.83M

----

38.56%-139.93M

----

Net other financing activities

----

2,986.17%1.54B

----

290.87%50M

----

Cash from discontinued financing activities

Financing cash flow

-276.69%-191.78M

-146.31%-512.12M

-205.72%-357.33M

205.95%655.86M

-282.61%-282.25M

-11.22%-50.91M

383.50%1.11B

-6.84%-116.88M

-29.07%-619.04M

-2,356.54%-73.77M

Net cash flow

Beginning cash position

-81.14%2.43B

-9.71%7.37B

-20.98%8.71B

141.99%11.02B

142.41%8.74B

173.47%12.89B

85.83%8.16B

141.99%11.02B

2.20%4.55B

-28.62%3.61B

Current changes in cash

94.98%-207.38M

-206.34%-4.94B

52.66%-1.34B

-136.57%-2.33B

-100.16%-11.86M

-254.24%-4.13B

1,792.38%4.65B

-1,807.52%-2.83B

4,616.20%6.38B

1,688.53%7.45B

Effect of exchange rate changes

-27.74%-21.12M

-99.20%645K

127.94%5.9M

-77.72%19.92M

30.31%-23.4M

-128.07%-16.54M

7.58%80.96M

-88.36%-21.11M

341.34%89.39M

-10.20%-33.57M

End cash Position

-74.81%2.2B

-81.14%2.43B

-9.71%7.37B

-20.98%8.71B

142.41%8.74B

173.47%12.89B

85.83%8.16B

141.99%11.02B

Free cash flow

351.12%1.39B

-40.68%1.05B

-9.25%329.04M

46.00%3.01B

56.75%1.44B

-291.75%-552.45M

163.86%1.76B

92.23%362.58M

7.75%2.06B

35.69%920.39M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	126.02%1.49B	----	----	----	----	-600.50%-5.72B	----
Other non cash items	----	----	----	-51.53%-460.31M	----	----	----	----	-12.75%-303.77M	----
Change In working capital	----	----	----	105.93%663.52M	----	----	----	----	-46.40%322.21M	----
-Change in receivables	----	----	----	10,974.89%48.51M	----	----	----	----	100.43%438K	----
-Change in inventory	----	----	----	4,083.82%2.71M	----	----	----	----	-113.47%-68K	----
-Change in prepaid assets	----	----	----	-183.06%-37.61M	----	----	----	----	167.74%45.28M	----
-Change in other current assets	----	----	----	44.74%512.23M	----	----	----	----	-35.32%353.89M	----
-Change in other current liabilities	----	----	----	371.28%3.39M	----	----	----	----	96.14%-1.25M	----
Cash from discontinued investing activities
Operating cash flow	351.12%1.39B	-46.26%1.05B	-9.25%329.04M	35.56%3.49B	40.72%1.73B	-291.75%-552.45M	124.90%1.94B	92.23%362.58M	15.92%2.57B	43.05%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	5.08%-456.94M	----	----	----	----	-66.47%-481.39M	----
Net intangibles purchase and sale	----	----	----	0.21%-16.58M	----	----	----	----	-20.13%-16.61M	----
Net business purchase and sale	----	----	----	-100.83%-635.31M	----	----	----	----	-170.44%-316.33M	----
Net investment purchase and sale	----	----	----	-210.48%-4.95B	----	----	----	----	584.32%4.48B	----
Cash from discontinued investing activities
Investing cash flow	60.26%-1.4B	-442.99%-5.47B	57.36%-1.31B	-246.46%-6.48B	-123.27%-1.46B	-150.51%-3.53B	796.57%1.6B	-1,251.90%-3.08B	375.44%4.42B	573.84%6.29B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	----	----	----	-53.83%-244.72M	----	----	----	----	-77.73%-159.08M	----
Cash dividends paid	----	----	----	-16.37%-162.83M	----	----	----	----	38.56%-139.93M	----
Net other financing activities	----	----	----	2,986.17%1.54B	----	----	----	----	290.87%50M	----
Cash from discontinued financing activities
Financing cash flow	-276.69%-191.78M	-146.31%-512.12M	-205.72%-357.33M	205.95%655.86M	-282.61%-282.25M	-11.22%-50.91M	383.50%1.11B	-6.84%-116.88M	-29.07%-619.04M	-2,356.54%-73.77M
Net cash flow
Beginning cash position	-81.14%2.43B	-9.71%7.37B	-20.98%8.71B	141.99%11.02B	142.41%8.74B	173.47%12.89B	85.83%8.16B	141.99%11.02B	2.20%4.55B	-28.62%3.61B
Current changes in cash	94.98%-207.38M	-206.34%-4.94B	52.66%-1.34B	-136.57%-2.33B	-100.16%-11.86M	-254.24%-4.13B	1,792.38%4.65B	-1,807.52%-2.83B	4,616.20%6.38B	1,688.53%7.45B
Effect of exchange rate changes	-27.74%-21.12M	-99.20%645K	127.94%5.9M	-77.72%19.92M	30.31%-23.4M	-128.07%-16.54M	7.58%80.96M	-88.36%-21.11M	341.34%89.39M	-10.20%-33.57M
End cash Position	-74.81%2.2B	-81.14%2.43B	-9.71%7.37B	-20.98%8.71B	-20.98%8.71B	142.41%8.74B	173.47%12.89B	85.83%8.16B	141.99%11.02B	141.99%11.02B
Free cash flow	351.12%1.39B	-40.68%1.05B	-9.25%329.04M	46.00%3.01B	56.75%1.44B	-291.75%-552.45M	163.86%1.76B	92.23%362.58M	7.75%2.06B	35.69%920.39M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data