Kingsoft Corporation Limited
KSFTF
$4.45
-$0.20-4.30%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.04% | 37.04% | 39.31% | 39.31% | 623.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,384.72% | 1,384.72% | -97.31% | -97.31% | 386.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 214.93% | 214.93% | -80.91% | -80.91% | 414.79% |
| Capital Expenditure | 61.64% | 61.64% | 2.86% | 2.86% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.34% | -349.34% | 10.80% | 10.80% | 59.79% |
| Cash from Investing | -313.45% | -313.45% | 9.77% | 9.77% | 58.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.14% | 101.14% | -1,102.34% | -1,102.34% | 170.02% |
| Cash from Financing | -42.09% | -42.09% | -27.32% | -27.32% | -456.13% |
| Foreign Exchange rate Adjustments | -89.15% | -89.15% | 125.35% | 125.35% | -41.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.89% | -266.89% | -3,709.10% | -3,709.10% | 99.15% |