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 | -- | 115.01% | 109.20% | 109.20% | 107.77% |
| Total Depreciation and Amortization | -- | -13.96% | -15.04% | -15.04% | -15.04% |
| Total Amortization of Deferred Charges | -- | -18.48% | -18.48% | -18.48% | -18.48% |
| Total Other Non-Cash Items | -- | -78.79% | -76.59% | -76.59% | -74.79% |
| Change in Net Operating Assets | -- | -129.01% | 113.00% | 113.00% | 113.00% |
| Cash from Operations | -- | -35.17% | 22.00% | 22.00% | 31.45% |
| Capital Expenditure | -- | 10.27% | 0.81% | 0.81% | 9.38% |
| Sale of Property, Plant, and Equipment | -- | -157.52% | -32.62% | -32.62% | -32.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,233.81% | 150.09% | 150.09% | 150.09% |
| Other Investing Activities | -- | -399.61% | -317.23% | -317.23% | -224.55% |
| Cash from Investing | -- | -456.63% | -432.06% | -432.06% | -249.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 3.41% | -91.20% | -91.20% | -91.20% |
| Issuance of Common Stock | -- | 81.28% | 246.77% | 246.77% | 246.77% |
| Repurchase of Common Stock | -- | -415.83% | -73.11% | -73.11% | -73.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.22% | -9.70% | -9.70% | -9.70% |
| Other Financing Activities | -- | -130.95% | 444.91% | 444.91% | 545.32% |
| Cash from Financing | -- | -234.72% | 166.45% | 166.45% | 201.35% |
| Foreign Exchange rate Adjustments | -- | -137.35% | -43.79% | -43.79% | -78.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -226.99% | -117.38% | -117.38% | -135.41% |