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 | -- | 126.34M | 80.18M | 80.18M | 68.66M |
| Total Depreciation and Amortization | -- | 29.27M | 30.95M | 30.95M | 30.95M |
| Total Amortization of Deferred Charges | -- | 2.76M | 2.76M | 2.76M | 2.76M |
| Total Other Non-Cash Items | -- | 248.09M | 277.60M | 277.60M | 296.29M |
| Change in Net Operating Assets | -- | -52.46M | 95.74M | 95.74M | 95.74M |
| Cash from Operations | -- | 354.00M | 487.23M | 487.23M | 494.39M |
| Capital Expenditure | -- | -60.57M | -68.64M | -68.64M | -64.31M |
| Sale of Property, Plant, and Equipment | -- | -228.30K | 72.30K | 72.30K | 72.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.13M | 1.33M | 1.33M | 1.33M |
| Other Investing Activities | -- | -1.57B | -577.89M | -577.89M | -849.36M |
| Cash from Investing | -- | -1.63B | -645.12M | -645.12M | -912.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -61.60M | -95.18M | -95.18M | -95.18M |
| Issuance of Common Stock | -- | 62.05M | 34.23M | 34.23M | 34.23M |
| Repurchase of Common Stock | -- | -664.20M | -301.25M | -301.25M | -301.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.52M | -23.24M | -23.24M | -23.24M |
| Other Financing Activities | -- | -368.52M | 940.46M | 940.46M | 1.18B |
| Cash from Financing | -- | -166.61M | 61.93M | 61.93M | 94.62M |
| Foreign Exchange rate Adjustments | -- | -4.61M | 6.85M | 6.85M | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.45B | -89.10M | -89.10M | -320.30M |