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 | 124.87% | 565.58% | 41.00% | 41.00% | 332.64% |
| Total Depreciation and Amortization | -3.96% | -9.50% | -- | -- | -18.80% |
| Total Amortization of Deferred Charges | -2.55% | -- | -- | -- | -18.48% |
| Total Other Non-Cash Items | -71.47% | -24.30% | -75.11% | -75.11% | 138.42% |
| Change in Net Operating Assets | 414.99% | -113.78% | -- | -- | -168.27% |
| Cash from Operations | 5.70% | -48.00% | -13.52% | -13.52% | 38.49% |
| Capital Expenditure | -20.33% | 56.85% | -37.20% | -37.20% | 37.35% |
| Sale of Property, Plant, and Equipment | 140.67% | -96.25% | -- | -- | -383.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1,027.96% |
| Other Investing Activities | 85.77% | -410.56% | 61.93% | 61.93% | -120.54% |
| Cash from Investing | 77.15% | -431.89% | 59.36% | 59.36% | -122.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.73% | 61.66% | -- | -- | -337.53% |
| Issuance of Common Stock | -- | 81.28% | -- | -- | -- |
| Repurchase of Common Stock | 60.85% | -1,507.69% | -- | -- | -164.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.22% | -- | -- | -- |
| Other Financing Activities | 187.40% | -99.69% | -205.72% | -205.72% | -11.38% |
| Cash from Financing | 92.01% | -144.81% | -191.35% | -191.35% | -276.55% |
| Foreign Exchange rate Adjustments | 233.21% | -99.23% | 126.62% | 126.62% | 31.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,373.97% | -201.12% | 55.42% | 55.42% | -100.47% |