Kingwisoft Technology Group Company Limited Price (8295.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,776,019,590

(4.3245)%

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Cash Flow Statement

Kingwisoft Technology Group Company Limited

Currency: 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%

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