Kingsoft Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
951
1,210
669
95
1,052
30
Depreciation, Depletion & Amortization
125
203
397
522
534
603
Other Funds
22
105
410
32
279
154
Funds from Operations
1,175
1,247
1,606
2,031
2,182
728
Changes in Working Capital
81
78
284
370
178
505
Net Operating Cash Flow
1,256
1,325
1,889
1,661
2,360
1,232
Capital Expenditures
126
796
839
798
783
Sale of Fixed Assets & Businesses
104
253
1
2
1
Purchase/Sale of Investments
99
3,650
253
2,526
2,270
Net Investing Cash Flow
136
4,496
862
3,980
4,991
Cash Dividends Paid - Total
128
181
150
129
130
Issuance/Reduction of Debt, Net
949
2,273
-
1,065
419
Net Financing Cash Flow
1,424
3,845
2,916
999
234
Net Change in Cash
2,499
650
4,237
992
3,159
Free Cash Flow
1,151
1,026
1,113
944
1,636
Deferred Taxes & Investment Tax Credit
16
-
-
-
-
-
Net Assets from Acquisitions
70
330
251
681
1,910
Other Sources
-
67
35
7
48
Change in Capital Stock
625
1,648
2,656
30
37
Exchange Rate Effect
44
23
294
328
295
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