Kingsoft Corporation Limited
KSFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,131 | $1,489 | -$5,721 | $1,143 |
| Dep. & Amort. | $227 | $240 | $273 | $212 |
| Deferred Tax | $0 | $0 | $7,743 | $314 |
| Stock-Based Comp. | $276 | $314 | $261 | $219 |
| Change in WC | $652 | $664 | $322 | $601 |
| Other Non-Cash | $301 | $783 | -$304 | -$269 |
| Operating Cash Flow | $4,587 | $3,489 | $2,574 | $2,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$410 | -$457 | -$509 | -$304 |
| Net Acquisitions | -$420 | -$635 | -$316 | -$117 |
| Inv. Purchases | -$8,504 | -$4,949 | -$144 | -$273 |
| Inv. Sales/Matur. | $744 | $0 | $4,623 | $1,159 |
| Other Inv. Act. | $66 | -$434 | $767 | -$2,071 |
| Investing Cash Flow | -$8,524 | -$6,476 | $4,422 | -$1,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$95 | -$50 | -$28 |
| Stock Issued | $58 | $34 | $5 | $18 |
| Stock Repurch. | -$433 | -$279 | -$164 | -$108 |
| Dividends Paid | -$170 | -$163 | -$140 | -$228 |
| Other Fin. Act. | -$501 | $1,159 | -$270 | -$135 |
| Financing Cash Flow | -$1,084 | $656 | -$619 | -$480 |
| Forex Effect | $16 | $20 | $89 | -$37 |
| Net Chg. in Cash | -$5,004 | -$2,312 | $6,465 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,707 | $11,019 | $4,553 | $4,455 |
| End Cash | $3,704 | $8,707 | $11,019 | $4,553 |
| Free Cash Flow | $4,161 | $3,015 | $2,065 | $1,916 |