Company Selected - Kingsoft Corp Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,690,004 | 1,550,917 | 1,551,613 | 1,296,807 | |
Hid Depreciation | 226,487 | 226,837.00 | 226,837 | 211,646.00 | |
| 242,379 | 253,083 | 275,867 | 293,886 | ||
| 1,872,740 | 2,125,136 | 2,532,843 | 3,753,331 | ||
Hid [-] Change In Working Capital | 2,505,568 | 2,659,418 | 2,761,568 | 1,701,085 | |
HidHid Change Receivables | 100,345 | 0.0 | 0.0 | -71,029.00 | |
HidHid Change To Inventory | -1,142 | 0.0 | 0.0 | 3,772.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3,877,760 | 4,155,973 | 4,587,160 | 4,495,187 | ||
| -469,853 | -432,800 | -426,200 | -386,189 | ||
Hid Investments | - | - | - | -1,463,227.00 | |
| - | - | - | 118,642.00 | ||
| 181,504 | -7,346,448 | -8,523,733 | -9,653,881 | ||
Hid Net Borrowings | -551,281 | -511,011.00 | -511,011 | -340,674.00 | |
| -173,756 | -437,551.00 | -437,551 | -664,201.00 | ||
Hid Dividends Paid | -360,809 | -340,674.00 | -340,674 | -170,337.00 | |
| -337,690 | 754,660.00 | 754,660 | 385,914.00 | ||
| -1,890,744 | -1,001,784 | -1,083,680 | -1,343,470 | ||
| 3,187,512 | 3,703,586 | 2,202,483 | 2,430,983 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,405,185 | -516,074 | 1,501,103 | -228,500 | |
| 4,592,697 | 3,187,512 | 3,703,586 | 2,202,483 | ||
| 4,049,553 | 4,395,213 | 5,458,583 | 5,221,126 | ||
| 1,801,270 | 2,156,806.00 | 2,156,806 | 660,204.00 |