Kingsoft Corp. Ltd. (KSFTF)
3.25
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Kingsoft Cash from Operations (Quarterly) : 91.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 91.34M |
| March 31, 2026 | 12.91M |
| December 31, 2025 | 302.37M |
| September 30, 2025 | -58.75M |
| June 30, 2025 | 141.79M |
| March 31, 2025 | -14.04M |
| December 31, 2024 | 522.53M |
| September 30, 2024 | -57.93M |
| June 30, 2024 | 205.10M |
| March 31, 2024 | 45.77M |
| December 31, 2023 | 568.50M |
| September 30, 2023 | -423.32M |
| June 30, 2023 | 293.44M |
| March 31, 2023 | 52.99M |
| December 31, 2022 | 355.73M |
| September 30, 2022 | -137.97M |
| June 30, 2022 | 150.31M |
| March 31, 2022 | 29.71M |
| December 31, 2021 | 174.90M |
| September 30, 2021 | 60.65M |
| June 30, 2021 | 112.92M |
| March 31, 2021 | 36.77M |
| December 31, 2020 | 306.99M |
| September 30, 2020 | 83.45M |
| June 30, 2020 | 124.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 78.09M |
| December 31, 2019 | 126.66M |
| September 30, 2019 | -0.242M |
| June 30, 2019 | 54.90M |
| March 31, 2019 | -7.380M |
| December 31, 2018 | 96.20M |
| September 30, 2018 | -24.67M |
| June 30, 2018 | 63.44M |
| March 31, 2018 | 15.35M |
| December 31, 2017 | 48.18M |
| September 30, 2017 | 85.86M |
| June 30, 2017 | 87.12M |
| March 31, 2017 | 88.98M |
| December 31, 2016 | 113.34M |
| September 30, 2016 | 26.04M |
| June 30, 2016 | 53.48M |
| March 31, 2016 | 15.29M |
| December 31, 2015 | 148.29M |
| September 30, 2015 | 33.69M |
| June 30, 2015 | 55.44M |
| March 31, 2015 | 2.212M |
| December 31, 2014 | 101.51M |
| September 30, 2014 | 11.67M |
| June 30, 2014 | 45.24M |
| March 31, 2014 | 12.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| NetEase, Inc. | 1.472B |
| XD, Inc. | -- |
| iHuman, Inc. | -- |
| FingerTango, Inc. | -- |
| Boyaa Interactive International Ltd. | 2.411M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.073M |
| Cash from Financing (Quarterly) | -60.40M |
| Free Cash Flow | 347.87M |
| Free Cash Flow Per Share (Quarterly) | 0.0093 |
| Free Cash Flow to Equity (Quarterly) | 93.54M |
| Free Cash Flow to Firm (Quarterly) | 91.65M |
| Free Cash Flow Yield | 7.74% |