Beijing Kingsoft Office Software
688111
Last Price
52 Week Range
CN¥258.89 - CN¥415.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Kingsoft Office Software Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.645B | CN¥1.843B | CN¥3.291B | |||||||||||
| CN¥106.362M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥529.172M | CN¥726.656M | - | |||||||||||
| CN¥-85.04M | CN¥35.565M | CN¥-679.68M | |||||||||||
| CN¥2.196B | CN¥2.605B | CN¥2.611B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.992M | - | CN¥-92.107M | |||||||||||
| - | - | CN¥337.638K | |||||||||||
| CN¥-17.21B | - | CN¥-11.927B | |||||||||||
| CN¥13.111B | - | CN¥10.593B | |||||||||||
| CN¥0B | CN¥-2.347B | CN¥-0B | |||||||||||
| CN¥-4.274B | CN¥-2.347B | CN¥-1.426B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.311M | - | - | |||||||||||
| CN¥-100.028M | - | - | |||||||||||
| CN¥-406.29M | CN¥-415.993M | CN¥0M | |||||||||||
| CN¥62.052M | CN¥-42.923M | CN¥-598.448M | |||||||||||
| CN¥-500.578M | CN¥-458.916M | CN¥-598.448M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.474B | CN¥0.895B | CN¥0.488B | |||||||||||
| CN¥-2.579B | CN¥-0.204B | CN¥0.583B | |||||||||||
| CN¥0.895B | CN¥0.694B | CN¥1.074B | |||||||||||
| CN¥2.196B | CN¥2.605B | CN¥2.611B | |||||||||||
| CN¥-174.992M | CN¥-97.887M | CN¥-92.107M | |||||||||||
| CN¥2.021B | CN¥2.507B | CN¥2.519B |
Cash Flow Statement Waterfall
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