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Public company info - Kingsoft Corporation Ltd. , 03888.HK
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Kingsoft Corporation Ltd., 03888.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,740,567 2,439,406 3,066,596 842,860 906,381 2,018,042 1,522,831 1,494,325 964,847 912,823 561,899 438,312 423,104 447,037 395,041 350,831 139,228 56,643
Net Cash Flow from Return on Investments & Servicing of Finance -103,207 -79,440 628,437 502,031 33,415 -48,241 -18,237 11,692 2,590 15,789 -52,462 -357,048 -143,874 -91,476 -93,492 0 0 0
　Interest Received 329,925 332,942 379,521 296,330 291,207 197,424 150,937 197,151 235,429 144,470 63,240 20,354 0 2,901 1,305 0 0 0
　Interest Paid -25,096 -25,003 -33,218 -36,785 -26,240 -63,630 -59,063 -53,032 -43,629 -6,919 -9,717 -2,445 -721 0 0 0 0 0
　Dividend Received 27,045 13,000 680,829 257,047 82,002 89,152 0 700 0 0 0 0 0 46,414 1,200 0 0 0
　Dividend Paid -435,081 -400,379 -398,695 -14,561 -313,554 -271,187 -110,111 -133,127 -189,210 -121,762 -105,985 -374,957 -143,153 -140,791 -95,997 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -241,826 -301,187 -165,170 -134,030 -212,931 -194,183 -197,015 -107,361 -103,941 -55,238 -5,953 13,456 -15,688 -163 -13,569 -5,357 -487 1,719
Net Cash Flow from Investing Activities 4,139,397 -1,869,361 -8,545,648 -2,657,005 -1,076,673 -4,328,163 -3,211,320 -621,391 -3,511,660 -107,950 -1,126,360 -636,707 374,225 -553,036 -523,038 -395,659 -49,265 -29,561
　Additions to Fixed Assets -482,137 -289,932 -528,365 -1,372,486 -1,392,328 -694,200 -613,230 -629,337 -237,281 -82,980 -59,244 -69,596 -58,394 -78,655 -318,873 -44,170 -24,443 -29,582
　Disposal of Fixed Assets 751 752 593 576 609 1,151 1,649 0 0 3,463 916 192 467 101 87 73 178 21
　Increase in Investments -442,349 -170,246 -4,235,970 -135,449 -120,088 -368,244 -353,371 -1,769,129 -1,144,639 -134,295 -5,192 -20,490 1,026 -40,922 -50,820 0 -10,000 0
　Decrease in Investments -17,662 1,212,728 -287,750 4,868 15,626 -1,333,389 264,678 158,546 230,171 79,058 0 41,810 86,500 108,807 0 0 0 0
　Net Cash Flow with Related Parties 45,198 -5,949 0 42,042 0 390,487 -188,384 164,614 141,024 3,000 56,417 295,546 0 1,400 32,741 8,388 21,381 4,182
　Others 5,035,596 -2,616,714 -3,494,156 -1,196,556 419,508 -2,323,968 -2,322,662 1,453,915 -2,500,935 23,804 -1,119,257 -884,169 344,626 -543,767 -186,173 -359,950 -36,381 -4,182
Net Cash Flow before Financing Activities 6,534,931 189,418 -5,015,785 -1,446,144 -349,808 -2,552,545 -1,903,741 777,265 -2,648,164 765,424 -622,876 -541,987 637,767 -197,638 -235,058 -50,185 89,476 28,801
Net Cash Flow from Financing Activities -158,864 -54,223 2,308,184 4,220,968 1,849,701 68,429 769,989 2,420,118 3,183,016 1,250,397 125,645 556,601 144,338 -12,620 -1,076 647,412 91,464 6,353
　New Loans 0 0 0 0 547,777 325,142 604,527 102,048 0 184,315 413,559 346,655 102,108 0 0 0 0 0
　Loans Repayment -49,782 -27,508 -584,247 -606,999 -6,870 -11,549 -11,881 0 0 -575,286 -346,655 -102,108 0 0 0 -2,000 -21,558 0
　Fixed Income/Debt Instruments 0 50,000 2,906,464 0 0 0 0 0 1,805,872 1,628,024 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -40,386 0 -1,979,726 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 9,871 24,433 0 4,816,404 1,320,703 1,323,574 322,874 2,158,803 1,354,632 10,344 8,160 63,928 42,230 29,030 6,233 641,024 91,641 2,171
　Net Cash Flow with Related Parties 45,198 -5,949 0 42,042 0 390,487 -188,384 164,614 141,024 3,000 56,417 295,546 0 1,400 32,741 8,388 21,381 4,182
　Others -164,151 -95,199 -14,033 9,907 -11,909 20,501 42,853 -5,347 -118,512 0 -5,836 -47,420 0 -43,050 -40,050 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,376,067 135,195 -2,707,601 2,774,824 1,499,893 -2,484,116 -1,133,752 3,197,383 534,852 2,015,821 -497,231 14,614 782,105 -210,258 -236,134 597,227 180,940 35,154
Cash & Cash Equivalents at Beginning of Year 4,553,428 4,455,271 7,329,845 4,544,784 3,036,488 5,776,336 6,629,275 3,193,934 2,677,248 696,499 1,199,313 1,186,711 405,595 616,955 888,922 318,508 137,568 102,414
Net Cash Flow due to Change in Exchange Rate/Others 89,387 -37,038 -166,973 10,237 8,403 -255,732 280,813 237,958 -18,166 -35,072 -5,583 -2,012 -989 -1,102 -35,833 -26,813 0 0
Cash & Cash Equivalents at End of Year 11,018,882 4,553,428 4,455,271 7,329,845 4,544,784 3,036,488 5,776,336 6,629,275 3,193,934 2,677,248 696,499 1,199,313 1,186,711 405,595 616,955 888,922 318,508 137,568
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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