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Kingsoft Corp Ltd (KSFTF)
OTHER OTC:KSFTF
US Market
KSFTF
Kingsoft
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Kingsoft (KSFTF) Cash flow

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Kingsoft Cash Flow

KSFTF's free cash flow for Q2 2025 was ¥685.61M. For the 2025 fiscal year, KSFTF's free cash flow was decreased by ¥1.15B and operating cash flow was ¥767.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.59B¥ 3.49B¥ 2.57B¥ 2.22B¥ 2.99B
Investing Cash Flow
¥ -8.52B¥ -6.48B¥ 4.42B¥ -1.61B¥ -7.57B
Financing Cash Flow
¥ -1.08B¥ 655.86M¥ -619.04M¥ -479.61M¥ 1.88B
End Cash Position
¥ 3.70B¥ 8.71B¥ 11.02B¥ 4.55B¥ 4.46B
Free Cash Flow
¥ 4.16B¥ 3.01B¥ 2.06B¥ 1.92B¥ 2.46B
Currency in CNY

Kingsoft Cash Flow