Kingsoft Corporation Limited
KSFTF
$4.45
-$0.20-4.30%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.98M | 54.32M | 39.64M | 39.64M | 28.45M |
| Total Depreciation and Amortization | 12.74M | 16.00M | -- | -- | 13.26M |
| Total Amortization of Deferred Charges | 2.69M | -- | -- | -- | 2.76M |
| Total Other Non-Cash Items | 65.67M | 91.96M | 6.19M | 6.19M | 230.14M |
| Change in Net Operating Assets | 108.71M | -17.94M | -- | -- | -34.51M |
| Cash from Operations | 253.79M | 144.34M | 45.83M | 45.83M | 240.10M |
| Capital Expenditure | -19.77M | -6.12M | -15.96M | -15.96M | -16.43M |
| Sale of Property, Plant, and Equipment | 97.60K | 11.70K | -- | -- | -240.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.13M |
| Other Investing Activities | -26.63M | -749.93M | -166.90M | -166.90M | -187.11M |
| Cash from Investing | -46.30M | -756.05M | -182.86M | -182.86M | -202.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.40M | -20.88M | -- | -- | -40.72M |
| Issuance of Common Stock | -- | 62.05M | -- | -- | -- |
| Repurchase of Common Stock | -108.52M | -387.02M | -- | -- | -277.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -23.52M | -- | -- | 0.00 |
| Other Financing Activities | 102.45M | 4.07M | -357.33M | -357.33M | 35.65M |
| Cash from Financing | -3.12M | -70.72M | -49.77M | -49.77M | -39.09M |
| Foreign Exchange rate Adjustments | 4.32M | 89.10K | 821.40K | 821.40K | -3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.68M | -682.34M | -185.98M | -185.98M | -4.88M |