KSFTF OTC
Kingsoft Corporation Ltd
1W: +0.0%
1M: +0.0%
3M: +20.4%
YTD: -26.6%
1Y: -19.8%
3Y: -1.2%
5Y: -16.9%
$3.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
+31.5% ▲
5Y CAGR: +40.9%
Capital Expenditures
$426M
+10.1% ▲
5Y CAGR: -20.9%
Free Cash Flow
$4.2B
+38.0% ▲
Dividends Paid
$170M
-4.6% ▼
Buybacks
$433M
-55.4% ▼
Net Change in Cash
-$5.0B
-116.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.6B | $1.1B | -$5.7B | $1.5B | $3.1B |
| Depreciation & Amort. | $490M | $212M | $273M | $240M | $227M |
| Stock-Based Comp. | $241M | $219M | $261M | $314M | $276M |
| Change in Working Capital | $901M | $601M | $322M | $664M | $652M |
| Other Non-Cash Items | -$172M | -$269M | -$304M | $783M | $301M |
| Operating Cash Flow | $3.0B | $2.2B | $2.6B | $3.5B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$534M | -$304M | -$509M | -$457M | -$410M |
| Acquisitions (Net) | -$2.2B | -$117M | -$316M | -$635M | -$420M |
| Investment Purchases | -$3.8B | -$273M | -$144M | -$4.9B | -$8.5B |
| Investment Sales | $1.5B | $1.2B | $4.6B | $0 | $744M |
| Other Investing | -$2.5B | -$2.1B | $767M | -$434M | $66M |
| Investing Cash Flow | -$7.6B | -$1.6B | $4.4B | -$6.5B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | -$28M | -$50M | -$95M | -$37M |
| Stock Repurchased | $0 | -$108M | -$164M | -$279M | -$433M |
| Dividends Paid | -$238M | -$228M | -$140M | -$163M | -$170M |
| Other Financing | -$260M | -$185M | -$265M | $1.2B | -$551M |
| Financing Cash Flow | $1.9B | -$480M | -$619M | $656M | -$1.1B |
| Net Change in Cash | -$2.9B | $98M | $6.5B | -$2.3B | -$5.0B |
| Cash End of Period | $4.5B | $4.6B | $11.0B | $8.7B | $3.7B |
| Free Cash Flow | $2.5B | $1.9B | $2.1B | $3.0B | $4.2B |