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688111 Beijing Kingsoft Office Software, Inc

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  • 282.32
  • -0.18-0.06%
Market Closed Nov 8 15:00 CST
130.58BMarket Cap89.17P/E (TTM)

Beijing Kingsoft Office Software, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
10.62%2.08B
Refunds of taxes and levies
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
-7.54%68.4M
Cash received relating to other operating activities
-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
8.83%41.96M
Cash inflows from operating activities
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
9.91%2.19B
Goods services cash paid
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
12.33%333.67M
Staff behalf paid
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
47.52%994.22M
All taxes paid
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
-9.05%207.53M
Cash paid relating to other operating activities
-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
17.18%41.59M
Cash outflows from operating activities
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
27.73%1.58B
Net cash flows from operating activities
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
-18.98%616.84M
Investing cash flow
Cash received from disposal of investments
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
11.90%6.6B
Cash received from returns on investments
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
-6.58%67.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-91.43%19.57K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--6.09M
----
----
Cash inflows from investing activities
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
11.67%6.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
103.62%77.74M
Cash paid to acquire investments
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
-3.52%6.2B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--863.55K
----
----
Cash outflows from investing activities
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
-2.89%6.28B
Net cash flows from investing activities
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
176.19%381.87M
Financing cash flow
Cash received from capital contributions
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
----
----
----
2.14%2M
11.74%2M
----
----
-96.23%1.96M
--1.79M
--1.79M
Cash inflows from financing activities
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
--1.79M
Dividend interest payment
20.66%406.29M
--406.29M
----
4.35%336.73M
4.35%336.73M
----
----
16.67%322.7M
16.67%322.7M
16.67%322.7M
Cash payments relating to other financing activities
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
810.64%24.02M
Cash outflows from financing activities
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
24.17%346.72M
Net cash flows from financing activities
-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
-23.53%-344.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
430.10%4.2M
Net increase in cash and cash equivalents
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
3,321.07%657.99M
Add:Begin period cash and cash equivalents
-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
25.12%1.25B
End period cash equivalent
-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
94.89%1.91B
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
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.95%3.93B15.06%2.52B17.79%1.22B16.33%5.14B8.22%3.33B5.18%2.19B1.28%1.03B6.11%4.42B4.81%3.08B10.62%2.08B
Refunds of taxes and levies 49.28%92.01M58.67%68.85M85.64%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-7.54%68.4M
Cash received relating to other operating activities -59.35%58.88M-54.59%45.72M-56.01%19.64M105.13%147.1M228.99%144.85M139.93%100.67M248.65%44.64M-21.51%71.71M-34.18%44.03M8.83%41.96M
Cash inflows from operating activities 15.33%4.08B12.87%2.64B16.38%1.29B16.58%5.38B10.11%3.54B6.46%2.34B3.21%1.1B4.68%4.62B3.18%3.21B9.91%2.19B
Goods services cash paid 25.88%758.29M24.33%494.22M32.15%238.73M16.68%823.57M16.62%602.38M19.13%397.5M5.69%180.65M2.50%705.84M7.47%516.53M12.33%333.67M
Staff behalf paid 11.89%1.78B11.88%1.2B9.95%729.34M7.15%1.97B7.84%1.59B7.57%1.07B10.41%663.37M36.56%1.84B40.98%1.48B47.52%994.22M
All taxes paid 29.07%332.91M28.88%232.64M19.81%123.56M1.67%380.06M-8.15%257.94M-13.02%180.51M-13.80%103.13M-7.10%373.83M-11.37%280.81M-9.05%207.53M
Cash paid relating to other operating activities -12.37%127.17M-8.86%84.3M27.92%40.49M56.41%153.45M85.80%145.11M122.42%92.49M24.95%31.66M-11.18%98.1M23.18%78.1M17.18%41.59M
Cash outflows from operating activities 15.49%3B15.38%2.01B15.66%1.13B10.30%3.32B10.45%2.6B10.34%1.74B6.77%978.8M18.37%3.01B23.26%2.35B27.73%1.58B
Net cash flows from operating activities 14.92%1.08B5.51%628.33M21.99%153.44M28.36%2.06B9.18%939.37M-3.46%595.5M-18.05%125.79M-14.02%1.6B-28.63%860.36M-18.98%616.84M
Investing cash flow
Cash received from disposal of investments 61.18%9.97B24.08%6.57B94.27%2.29B-51.45%9.52B-39.92%6.19B-19.74%5.29B-62.96%1.18B46.48%19.61B25.10%10.3B11.90%6.6B
Cash received from returns on investments 206.17%215.53M210.27%179.53M85.42%29.82M-44.41%126.82M-35.79%70.4M-14.51%57.86M-42.93%16.08M10.26%228.12M0.28%109.63M-6.58%67.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.56%273.77K-84.67%27.39K-55.65%26.22K349.84%312.4K391.03%261.84K813.02%178.63K9,885.91%59.12K-49.52%69.45K-75.28%53.33K-91.43%19.57K
Cash received relating to other investing activities ------------------------------6.09M--------
Cash inflows from investing activities 62.81%10.19B26.09%6.75B94.15%2.32B-51.38%9.65B-39.88%6.26B-19.68%5.35B-62.78%1.19B45.98%19.85B24.77%10.41B11.67%6.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.07%111.18M-0.18%65.31M60.84%42.92M-5.75%165.85M26.90%119.64M-15.83%65.43M112.40%26.68M18.22%175.96M-16.75%94.28M103.62%77.74M
Cash paid to acquire investments 30.80%13.6B29.69%9.44B-17.58%3.75B-3.13%14.69B-10.61%10.4B17.34%7.28B26.60%4.55B2.41%15.17B46.57%11.64B-3.52%6.2B
Cash paid relating to other investing activities ------------------------------863.55K--------
Cash outflows from investing activities 30.37%13.72B29.43%9.51B-17.12%3.79B-3.16%14.86B-10.31%10.52B16.93%7.35B26.90%4.57B2.57%15.34B45.68%11.73B-2.89%6.28B
Net cash flows from investing activities 17.24%-3.53B-38.38%-2.76B56.38%-1.47B-215.73%-5.21B-222.37%-4.26B-621.96%-1.99B-746.74%-3.38B430.07%4.5B-557.55%-1.32B176.19%381.87M
Financing cash flow
Cash received from capital contributions 184.71%62.05M184.71%62.05M--4.15M122.05%21.92M120.79%21.79M--21.79M------9.87M-80.26%9.87M----
Cash received relating to other financing activities ------------2.14%2M11.74%2M---------96.23%1.96M--1.79M--1.79M
Cash inflows from financing activities 160.78%62.05M184.71%62.05M--4.15M102.20%23.92M104.05%23.79M1,117.72%21.79M-----77.25%11.83M-76.68%11.66M--1.79M
Dividend interest payment 20.66%406.29M--406.29M----4.35%336.73M4.35%336.73M--------16.67%322.7M16.67%322.7M16.67%322.7M
Cash payments relating to other financing activities 151.96%140.18M75.05%66.16M868.45%49.74M64.97%71.73M53.47%55.64M57.35%37.8M-37.53%5.14M91.26%43.48M195.50%36.25M810.64%24.02M
Cash outflows from financing activities 39.28%546.47M1,150.02%472.45M868.45%49.74M11.55%408.46M9.31%392.36M-89.10%37.8M-37.53%5.14M22.33%366.18M24.26%358.95M24.17%346.72M
Net cash flows from financing activities -31.43%-484.42M-2,464.87%-410.4M-787.58%-45.59M-8.52%-384.54M-6.13%-368.57M95.36%-16M37.53%-5.14M-43.27%-354.35M-45.39%-347.29M-23.53%-344.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.85%-130.22K-321.77%-150.03K91.28%-166.28K-118.34%-2.03M-123.34%-2.53M-100.85%-35.57K-156.22%-1.91M709.94%11.05M1,085.40%10.84M430.10%4.2M
Net increase in cash and cash equivalents 20.62%-2.93B-79.69%-2.54B58.09%-1.37B-161.42%-3.54B-362.69%-3.7B-314.86%-1.41B-1,180.67%-3.26B2,193.14%5.76B-163.66%-798.6M3,321.07%657.99M
Add:Begin period cash and cash equivalents -50.46%3.47B-50.46%3.47B-50.46%3.47B460.42%7.01B460.42%7.01B460.42%7.01B460.42%7.01B25.12%1.25B25.12%1.25B25.12%1.25B
End period cash equivalent -83.71%540.62M-83.33%933.54M-43.84%2.11B-50.46%3.47B632.80%3.32B193.25%5.6B276.41%3.75B460.42%7.01B-79.92%452.76M94.89%1.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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