Kingwisoft
8295.HKKingwisoft Technology Group Company Limited Price (8295.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,776,019,590
(4.3245)%Cash Flow Statement
Kingwisoft Technology Group Company LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.21M
+0% |
376.68k
-99% |
20.29M
+5,285% |
-1,270,595.00
-106% |
8.53M
-772% |
-1,692,038.96
-120% |
90.14M
-5,427% |
60.17M
-33% |
21.48M
-64% |
-242,767,490.37
-1,230% |
1.63M
-101% |
37.78M
+2,215% |
89.84M
+138% |
-236,956,000.00
-364% |
-199,917,000.00
-16% |
||||
| Depreciation And Amortiz... | 248.29k | 304.24k | 402.24k | 343.82k | 254.74k | 614.12k | 1.10M | 1.05M | 1.85M | 1.76M | 3.88M | 27.78M | 61.92M | 78.42M | 98.05M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,031,000.00 | 121.46M | -224,806,000.00 | 233.02M | -3,464,478.00 | -48,659,159.00 | -199,304,754.00 | -101,113,556.00 | -98,127,335.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000.00 | -237,000.00 | -401,000.00 | 1,000.00 | 0.00 | 48.66M | 199.30M | 101.11M | 1.67M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | 703.00k | 1.35M | -140,000.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.93M | -10,328,000.00 | -37,844,000.00 | -44,024,685.00 | 38.64M | 157.90M | -168,053,000.00 | -138,280,000.00 | 25.70M | ||||
| Other Non-Cash Items | -951,765.70 | 625.53k | -7,499,235.10 | 1.31M | 1.36M | -14,393.53 | 163.89M | -5,054,414.46 | -6,054,273.73 | 68.44M | -60,717,898.03 | -23,267,000.00 | -17,680,000.00 | 249.45M | 233.03M | ||||
| Net Cash Provided By Op... | 29.70M
+0% |
-1,637,124.22
-106% |
1.62M
-199% |
-5,382,717.08
-432% |
21.75M
-504% |
-538,957.59
-102% |
18.69M
-3,568% |
154.49M
+727% |
-198,638,675.93
-229% |
16.43M
-108% |
-20,029,324.03
-222% |
200.12M
-1,099% |
-33,270,000.00
-117% |
-46,025,000.00
+38% |
60.27M
-231% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -687,630.91 | -127,833.75 | -1,108,779.63 | -28,181.76 | -85,173.35 | -3,053,026.82 | -467,000.00 | -1,899,062.58 | -7,915,403.80 | -704,625.68 | -55,015.54 | -19,582,000.00 | -82,195,000.00 | -57,632,000.00 | -25,113,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 461.02k | -164,341,529.19 | 166.75M | 20.64M | -344,229,000.00 | -7,021,000.00 | 3.21M | 14.13M | ||||
| Purchases Of Investments | 0.00 | -2,130,562.49 | 0.00 | 0.00 | 0.00 | 0.00 | -57,745,000.00 | 0.00 | -11,767,396.13 | -700,769,051.63 | -183,339,284.93 | 0.00 | -7,278,248.00 | -5,400,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193,269,110.73 | 709.49M | 183.34M | 1.37M | 1.94M | -11,663,000.00 | 2.74M | ||||
| Other Investing Activities | 393.56k | -1,061,872.35 | -7,670,003.35 | -16,979,915.90 | 6.05M | -25,076,721.10 | 0.00 | 42.13M | 59.32M | 3.40M | 166.88k | 7.40M | 6.05M | 19.27M | -10,675,000.00 | ||||
| Net Cash Used For Inv... | -294,070.07
+0% |
-3,320,268.59
+1,029% |
-6,767,602.41
+104% |
-17,008,097.67
+151% |
5.96M
-135% |
-28,129,747.92
-572% |
-58,062,000.00
+106% |
40.69M
-170% |
-317,978,363.67
-881% |
178.16M
-156% |
20.75M
-88% |
-356,408,000.00
-1,817% |
-83,169,000.00
-77% |
-52,212,000.00
-37% |
-18,916,000.00
-64% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,741,417.00 | -29,730,448.00 | 106.50M | 90.00M | -69,285,095.00 | ||||
| Common Stock Issued | 0.00 | 51.13M | 0.00 | 20.29M | 0.00 | 1.85M | 649.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.25M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -3,345,707.35 | -24,714,524.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -454,292.65 | -4,478,442.11 | 0.00 | -634,492.00 | 0.00 | 462.43k | 0.00 | 0.00 | 0.00 | 0.00 | 140.42k | -6,601,552.00 | -94,560,033.00 | -103,906,000.00 | -55,019,905.00 | ||||
| Net Cash Used/Provide... | -3,345,707.35
+0% |
21.94M
-756% |
0.00
+0% |
19.66M
+0% |
0.00
+0% |
1.85M
+0% |
649.50M
+35,092% |
0.00
+0% |
-128,401,309.00
+0% |
30.09M
-123% |
-3,711,715.06
-112% |
-36,332,000.00
+879% |
9.63M
-127% |
171.34M
+1,680% |
-124,305,000.00
-173% |
||||
| Effect Of Forex Changes... | 3.54M | 2.94M | 0.00 | -661,563.62 | 0.00 | -6,720,864.40 | 0.00 | 0.00 | 336.35k | -561,819.26 | -144,874.25 | -37,459,000.00 | -5,351,000.00 | 4.55M | 1.93M | ||||
| Net Change In Cash | 26.06M | 16.98M | -5,145,709.00 | -2,734,437.00 | 27.72M | -26,823,135.00 | 610.13M | 195.18M | -516,280,691.00 | 194.03M | -3,132,218.00 | -230,081,000.00 | -112,162,000.00 | 77.65M | -81,024,000.00 | ||||
| Cash At Beginning Of Per... | 10.45M | 35.35M | 49.70M | 44.32M | 40.36M | 69.67M | 59.66M | 593.82M | 712.69M | 209.73M | 432.93M | 428.29M | 198.21M | 86.05M | 163.70M | ||||
| Cash At End Of Period | 36.52M | 52.33M | 44.55M | 41.59M | 68.08M | 42.84M | 669.79M | 789.01M | 196.41M | 403.76M | 429.80M | 198.21M | 86.05M | 163.70M | 82.67M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.70M | -1,637,124.22 | 1.62M | -5,382,717.08 | 21.75M | -538,957.59 | 18.69M | 154.49M | -198,638,675.93 | 16.43M | -20,029,324.03 | 200.12M | -33,270,000.00 | -46,025,000.00 | 60.27M | ||||
| Capital Expenditure | -687,630.91 | -127,833.75 | -1,108,779.63 | -28,181.76 | -85,173.35 | -3,053,026.82 | -467,000.00 | -1,899,062.58 | -7,915,403.80 | -704,625.68 | -55,015.54 | -19,582,000.00 | -82,195,000.00 | -57,632,000.00 | -36,942,000.00 | ||||
| Free Cash Flow | 29.01M
+0% |
-1,764,957.97
-106% |
513.11k
-129% |
-5,410,898.85
-1,155% |
21.67M
-500% |
-3,591,984.41
-117% |
18.22M
-607% |
152.60M
+737% |
-206,554,079.72
-235% |
15.72M
-108% |
-20,084,339.57
-228% |
180.54M
-999% |
-115,465,000.00
-164% |
-103,657,000.00
-10% |
23.33M
-123% |
||||