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CN Stock MarketDetailed Quotes
688111 Beijing Kingsoft Office Software, Inc
- 311.00
- +1.62+0.52%
Trading Mar 24 14:01 CST
143.89BMarket Cap87.46P/E (TTM)
315.30High306.10Low45.69KlotVolume309.00Open309.38Pre Close1.42BTurnover0.99%Turnover Ratio87.46P/E (Static)462.67MShares408.6852wk High12.66P/B143.89BFloat Cap167.1852wk Low371.26Limit Up462.67MShs Float528.89Historical High247.50Limit Down2.97%Amplitude121.79Historical Low0.88Dividend TTM311.18Avg Price21.14KlotAsk0.28%Div YieldTTM100Lot Size19.86KlotBid
Beijing Kingsoft Office Software, Inc Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.62%5.95B | 17.95%3.93B | 15.06%2.52B | 17.79%1.22B | 16.33%5.14B | 8.22%3.33B | 5.18%2.19B | 1.28%1.03B | 6.11%4.42B | 4.81%3.08B |
| Refunds of taxes and levies | 21.68%109.2M | 49.28%92.01M | 58.67%68.85M | 85.64%47.58M | -26.53%89.74M | -32.08%61.64M | -36.56%43.39M | -29.00%25.63M | -19.02%122.16M | -17.70%90.75M |
| Cash received relating to other operating activities | -51.09%71.94M | -59.35%58.88M | -54.59%45.72M | -56.01%19.64M | 105.13%147.1M | 228.99%144.85M | 139.93%100.67M | 248.65%44.64M | -21.51%71.71M | -34.18%44.03M |
| Cash inflows from operating activities | 13.90%6.13B | 15.33%4.08B | 12.87%2.64B | 16.38%1.29B | 16.58%5.38B | 10.11%3.54B | 6.46%2.34B | 3.21%1.1B | 4.68%4.62B | 3.18%3.21B |
| Goods services cash paid | 29.09%1.06B | 25.88%758.29M | 24.33%494.22M | 32.15%238.73M | 16.68%823.57M | 16.62%602.38M | 19.13%397.5M | 5.69%180.65M | 2.50%705.84M | 7.47%516.53M |
| Staff behalf paid | 12.37%2.21B | 11.89%1.78B | 11.88%1.2B | 9.95%729.34M | 7.15%1.97B | 7.84%1.59B | 7.57%1.07B | 10.41%663.37M | 36.56%1.84B | 40.98%1.48B |
| All taxes paid | 30.62%496.42M | 29.07%332.91M | 28.88%232.64M | 19.81%123.56M | 1.67%380.06M | -8.15%257.94M | -13.02%180.51M | -13.80%103.13M | -7.10%373.83M | -11.37%280.81M |
| Cash paid relating to other operating activities | 7.00%164.19M | -12.37%127.17M | -8.86%84.3M | 27.92%40.49M | 56.41%153.45M | 85.80%145.11M | 122.42%92.49M | 24.95%31.66M | -11.18%98.1M | 23.18%78.1M |
| Cash outflows from operating activities | 18.35%3.93B | 15.49%3B | 15.38%2.01B | 15.66%1.13B | 10.30%3.32B | 10.45%2.6B | 10.34%1.74B | 6.77%978.8M | 18.37%3.01B | 23.26%2.35B |
| Net cash flows from operating activities | 6.71%2.2B | 14.92%1.08B | 5.51%628.33M | 21.99%153.44M | 28.36%2.06B | 9.18%939.37M | -3.46%595.5M | -18.05%125.79M | -14.02%1.6B | -28.63%860.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 34.93%12.85B | 61.18%9.97B | 24.08%6.57B | 94.27%2.29B | -51.45%9.52B | -39.92%6.19B | -19.74%5.29B | -62.96%1.18B | 46.48%19.61B | 25.10%10.3B |
| Cash received from returns on investments | 106.49%261.86M | 206.17%215.53M | 210.27%179.53M | 85.42%29.82M | -44.41%126.82M | -35.79%70.4M | -14.51%57.86M | -42.93%16.08M | 10.26%228.12M | 0.28%109.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18.75%370.99K | 4.56%273.77K | -84.67%27.39K | -55.65%26.22K | 349.84%312.4K | 391.03%261.84K | 813.02%178.63K | 9,885.91%59.12K | -49.52%69.45K | -75.28%53.33K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.09M | ---- |
| Cash inflows from investing activities | 35.87%13.11B | 62.81%10.19B | 26.09%6.75B | 94.15%2.32B | -51.38%9.65B | -39.88%6.26B | -19.68%5.35B | -62.78%1.19B | 45.98%19.85B | 24.77%10.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.51%174.99M | -7.07%111.18M | -0.18%65.31M | 60.84%42.92M | -5.75%165.85M | 26.90%119.64M | -15.83%65.43M | 112.40%26.68M | 18.22%175.96M | -16.75%94.28M |
| Cash paid to acquire investments | 17.13%17.21B | 30.80%13.6B | 29.69%9.44B | -17.58%3.75B | -3.13%14.69B | -10.61%10.4B | 17.34%7.28B | 26.60%4.55B | 2.41%15.17B | 46.57%11.64B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --863.55K | ---- |
| Cash outflows from investing activities | 17.00%17.39B | 30.37%13.72B | 29.43%9.51B | -17.12%3.79B | -3.16%14.86B | -10.31%10.52B | 16.93%7.35B | 26.90%4.57B | 2.57%15.34B | 45.68%11.73B |
| Net cash flows from investing activities | 17.96%-4.27B | 17.24%-3.53B | -38.38%-2.76B | 56.38%-1.47B | -215.73%-5.21B | -222.37%-4.26B | -621.96%-1.99B | -746.74%-3.38B | 430.07%4.5B | -557.55%-1.32B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 183.09%62.05M | 184.71%62.05M | 184.71%62.05M | --4.15M | 122.05%21.92M | 120.79%21.79M | --21.79M | ---- | --9.87M | -80.26%9.87M |
| Cash received relating to other financing activities | 0.00%2M | ---- | ---- | ---- | 2.14%2M | 11.74%2M | ---- | ---- | -96.23%1.96M | --1.79M |
| Cash inflows from financing activities | 167.78%64.05M | 160.78%62.05M | 184.71%62.05M | --4.15M | 102.20%23.92M | 104.05%23.79M | 1,117.72%21.79M | ---- | -77.25%11.83M | -76.68%11.66M |
| Dividend interest payment | 20.66%406.29M | 20.66%406.29M | --406.29M | ---- | 4.35%336.73M | 4.35%336.73M | ---- | ---- | 16.67%322.7M | 16.67%322.7M |
| Cash payments relating to other financing activities | 120.75%158.34M | 151.96%140.18M | 75.05%66.16M | 868.45%49.74M | 64.97%71.73M | 53.47%55.64M | 57.35%37.8M | -37.53%5.14M | 91.26%43.48M | 195.50%36.25M |
| Cash outflows from financing activities | 38.24%564.63M | 39.28%546.47M | 1,150.02%472.45M | 868.45%49.74M | 11.55%408.46M | 9.31%392.36M | -89.10%37.8M | -37.53%5.14M | 22.33%366.18M | 24.26%358.95M |
| Net cash flows from financing activities | -30.18%-500.58M | -31.43%-484.42M | -2,464.87%-410.4M | -787.58%-45.59M | -8.52%-384.54M | -6.13%-368.57M | 95.36%-16M | 37.53%-5.14M | -43.27%-354.35M | -45.39%-347.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 92.67%-148.56K | 94.85%-130.22K | -321.77%-150.03K | 91.28%-166.28K | -118.34%-2.03M | -123.34%-2.53M | -100.85%-35.57K | -156.22%-1.91M | 709.94%11.05M | 1,085.40%10.84M |
| Net increase in cash and cash equivalents | 27.12%-2.58B | 20.62%-2.93B | -79.69%-2.54B | 58.09%-1.37B | -161.42%-3.54B | -362.69%-3.7B | -314.86%-1.41B | -1,180.67%-3.26B | 2,193.14%5.76B | -163.66%-798.6M |
| Add:Begin period cash and cash equivalents | -50.46%3.47B | -50.46%3.47B | -50.46%3.47B | -50.46%3.47B | 460.42%7.01B | 460.42%7.01B | 460.42%7.01B | 460.42%7.01B | 25.12%1.25B | 25.12%1.25B |
| End period cash equivalent | -74.25%894.69M | -83.71%540.62M | -83.33%933.54M | -43.84%2.11B | -50.46%3.47B | 632.80%3.32B | 193.25%5.6B | 276.41%3.75B | 460.42%7.01B | -79.92%452.76M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified opinion | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
