Kingsoft (KSFTF) Cash flow

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Kingsoft Cash Flow

KSFTF's free cash flow for Q2 2026 was ¥587.47M. For the 2026 fiscal year, KSFTF's free cash flow was decreased by ¥-1.90B and operating cash flow was ¥620.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.57B	¥ 4.59B	¥ 3.49B	¥ 2.57B	¥ 2.22B
Investing Cash Flow	¥ -1.18B	¥ -8.52B	¥ -6.48B	¥ 4.42B	¥ -1.61B
Financing Cash Flow	¥ -1.89B	¥ -1.08B	¥ 655.86M	¥ -619.04M	¥ -479.61M
End Cash Position	¥ 3.13B	¥ 3.70B	¥ 8.71B	¥ 11.02B	¥ 4.55B
Free Cash Flow	¥ 2.26B	¥ 4.16B	¥ 3.01B	¥ 2.06B	¥ 1.92B

Currency in CNY