Want to see HK:8295 full AI Analyst Report?
Kingwisoft Technology Group Company Limited (8295) Financial Statements
Kingwisoft Technology Group Company Limited Financial Overview
Kingwisoft Technology Group Company Limited's market cap is currently $124.18M. The company's EPS TTM is $-0.05; its P/E ratio is -0.47; Kingwisoft Technology Group Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.24B | $ 1.24B | $ 888.62M | $ 734.02M |
| Gross Profit | $ 7.24M | $ 40.77M | $ 127.88M | $ 121.24M | $ 187.07M |
| Operating Income | $ -115.90M | $ -99.55M | $ 34.40M | $ 23.95M | $ 68.02M |
| EBITDA | $ -37.13M | $ -81.24M | $ -77.55M | $ -133.07M | $ 163.00M |
| Net Income | $ -143.14M | $ -207.73M | $ -197.38M | $ -230.33M | $ 80.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.59M | $ 108.21M | $ 87.48M | $ 174.76M | $ 90.93M |
| Total Assets | $ 922.04M | $ 1.03B | $ 1.28B | $ 1.49B | $ 1.58B |
| Total Debt | $ 317.47M | $ 303.83M | $ 265.51M | $ 294.07M | $ 179.73M |
| Net Debt | $ 203.87M | $ 199.07M | $ 182.84M | $ 130.37M | $ 93.68M |
| Total Liabilities | $ 455.05M | $ 411.43M | $ 457.59M | $ 466.97M | $ 488.18M |
| Stockholders' Equity | $ 460.54M | $ 609.21M | $ 816.60M | $ 1.01B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 42.15M | $ 23.32M | $ -103.66M | $ -115.47M |
| Operating Cash Flow | $ 0.00 | $ 74.13M | $ 60.27M | $ -46.02M | $ -33.27M |
| Investing Cash Flow | $ 0.00 | $ -15.45M | $ -18.92M | $ -52.21M | $ -83.17M |
| Financing Cash Flow | $ 0.00 | $ -36.67M | $ -124.31M | $ 171.34M | $ 9.63M |
Currency in HKD
