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Kingsoft Corp Ltd (KSFTF)
OTHER OTC:KSFTF
KSFTF
Kingsoft
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Kingsoft (KSFTF) Cash flow

9 Followers

Kingsoft Cash Flow

KSFTF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, KSFTF's free cash flow was decreased by ¥-541.04M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 493.30M¥ 2.22B¥ 2.99B¥ 824.97M¥ 769.51M¥ 1.89B
Investing Cash Flow
¥ -2.80B¥ -1.61B¥ -7.57B¥ -2.22B¥ -779.52M¥ -4.11B
Financing Cash Flow
¥ 4.76B¥ -479.61M¥ 1.88B¥ 4.17B¥ 1.51B¥ -266.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 7.33B¥ 4.55B¥ 4.46B¥ 7.33B¥ 4.54B¥ 3.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 68.48M¥ 137.66M¥ 4.82B¥ 1.32B¥ 1.33B
Issuance Of Debt
-¥ 0.00¥ 2.77B¥ 0.00¥ 547.78M¥ 325.14M
Repayment Of Debt
-¥ 0.00¥ -530.66M¥ -623.86M¥ 0.00¥ -1.98B
Free Cash Flow
¥ 1.11B¥ 1.92B¥ 2.46B¥ 824.97M¥ -651.17M¥ 1.17B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Kingsoft Cash Flow

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