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Beijing Kingsoft Office Software, Inc (688111)

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251.94
+2.68+1.08%

Market Closed Apr 30 15:00 CST

116.74BMarket Cap32.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Kingsoft Office Software, Inc (688111) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.62%1.53B

15.76%6.89B

17.13%4.6B

13.89%2.87B

0.09%1.22B

15.62%5.95B

17.95%3.93B

15.06%2.52B

17.79%1.22B

16.33%5.14B

Refunds of taxes and levies

-41.58%42.29M

56.20%170.57M

60.01%147.23M

55.47%107.05M

52.12%72.39M

21.68%109.2M

49.28%92.01M

58.67%68.85M

85.64%47.58M

-26.53%89.74M

Cash received relating to other operating activities

48.68%23.04M

-8.27%65.99M

-28.21%42.27M

-28.39%32.74M

-21.09%15.49M

-51.09%71.94M

-59.35%58.88M

-54.59%45.72M

-56.01%19.64M

105.13%147.1M

Cash inflows from operating activities

22.18%1.6B

16.20%7.12B

17.44%4.79B

14.24%3.01B

1.69%1.31B

13.90%6.13B

15.33%4.08B

12.87%2.64B

16.38%1.29B

16.58%5.38B

Goods services cash paid

8.71%266.77M

10.01%1.17B

7.83%817.66M

2.24%505.3M

2.80%245.41M

29.09%1.06B

25.88%758.29M

24.33%494.22M

32.15%238.73M

16.68%823.57M

Staff behalf paid

24.41%1.03B

18.52%2.62B

18.08%2.11B

16.11%1.39B

13.88%830.57M

12.37%2.21B

11.89%1.78B

11.88%1.2B

9.95%729.34M

7.15%1.97B

All taxes paid

18.98%188.54M

26.76%629.26M

34.43%447.55M

26.96%295.36M

28.26%158.47M

30.62%496.42M

29.07%332.91M

28.88%232.64M

19.81%123.56M

1.67%380.06M

Cash paid relating to other operating activities

29.79%48.83M

23.32%202.47M

14.42%145.5M

-1.49%83.05M

-7.10%37.62M

7.00%164.19M

-12.37%127.17M

-8.86%84.3M

27.92%40.49M

56.41%153.45M

Cash outflows from operating activities

20.86%1.54B

17.46%4.62B

17.15%3.52B

13.22%2.27B

12.36%1.27B

18.35%3.93B

15.49%3B

15.38%2.01B

15.66%1.13B

10.30%3.32B

Net cash flows from operating activities

69.60%59.73M

13.93%2.5B

18.26%1.28B

17.51%738.35M

-77.05%35.22M

6.71%2.2B

14.92%1.08B

5.51%628.33M

21.99%153.44M

28.36%2.06B

Investing cash flow

Cash received from disposal of investments

16.21%3B

-20.99%10.15B

-24.01%7.58B

-26.09%4.86B

13.13%2.59B

34.93%12.85B

61.18%9.97B

24.08%6.57B

94.27%2.29B

-51.45%9.52B

Cash received from returns on investments

8.42%30.74M

-60.40%103.69M

-65.20%75M

-72.60%49.19M

-4.93%28.35M

106.49%261.86M

206.17%215.53M

210.27%179.53M

85.42%29.82M

-44.41%126.82M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,402.01%210.48K

-61.81%141.7K

-57.99%115K

-46.93%14.53K

-67.91%8.41K

18.75%370.99K

4.56%273.77K

-84.67%27.39K

-55.65%26.22K

349.84%312.4K

Cash inflows from investing activities

16.13%3.04B

-21.77%10.26B

-24.89%7.65B

-27.33%4.9B

12.90%2.61B

35.87%13.11B

62.81%10.19B

26.09%6.75B

94.15%2.32B

-51.38%9.65B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-16.63%28.97M

-44.06%97.89M

-32.23%75.35M

-8.88%59.51M

-19.03%34.75M

5.51%174.99M

-7.07%111.18M

-0.18%65.31M

60.84%42.92M

-5.75%165.85M

Cash paid to acquire investments

-6.83%2.7B

-29.55%12.13B

-37.90%8.45B

-45.93%5.1B

-22.56%2.9B

17.13%17.21B

30.80%13.6B

29.69%9.44B

-17.58%3.75B

-3.13%14.69B

Cash paid relating to other investing activities

----

--212.69K

----

Cash outflows from investing activities

-6.95%2.73B

-29.69%12.22B

-37.86%8.52B

-45.68%5.16B

-22.52%2.94B

17.00%17.39B

30.37%13.72B

29.43%9.51B

-17.12%3.79B

-3.16%14.86B

Net cash flows from investing activities

194.00%303.16M

53.98%-1.97B

75.31%-871.02M

90.57%-259.98M

78.13%-322.52M

17.96%-4.27B

17.24%-3.53B

-38.38%-2.76B

56.38%-1.47B

-215.73%-5.21B

Financing cash flow

Cash received from capital contributions

77.75%21.54M

6.94%66.36M

191.74%12.12M

183.09%62.05M

184.71%62.05M

--4.15M

122.05%21.92M

Cash received relating to other financing activities

----

0.00%2M

----

0.00%2M

----

2.14%2M

Cash inflows from financing activities

77.75%21.54M

6.72%68.36M

6.94%66.36M

191.74%12.12M

167.78%64.05M

160.78%62.05M

184.71%62.05M

--4.15M

102.20%23.92M

Dividend interest payment

----

18.73%482.41M

-83.65%66.42M

--66.42M

20.66%406.29M

--406.29M

----

4.35%336.73M

-Including:Cash payments for dividends or profit to minority shareholders

----

--51.03M

--66.42M

----

Cash payments relating to other financing activities

-94.28%3.7M

102.92%321.31M

117.91%305.47M

350.08%297.78M

30.23%64.78M

120.75%158.34M

151.96%140.18M

75.05%66.16M

868.45%49.74M

64.97%71.73M

Cash outflows from financing activities

-97.18%3.7M

42.34%803.72M

44.18%787.88M

-22.91%364.19M

163.75%131.19M

38.24%564.63M

39.28%546.47M

1,150.02%472.45M

868.45%49.74M

11.55%408.46M

Net cash flows from financing activities

114.98%17.84M

-46.90%-735.36M

-48.95%-721.52M

27.43%-297.83M

-161.20%-119.07M

-30.18%-500.58M

-31.43%-484.42M

-2,464.87%-410.4M

-787.58%-45.59M

-8.52%-384.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,685.91%-1.37M

-1,716.67%-2.7M

126.59%34.62K

622.39%783.73K

117.95%29.85K

92.67%-148.56K

94.85%-130.22K

-321.77%-150.03K

91.28%-166.28K

-118.34%-2.03M

Net increase in cash and cash equivalents

193.36%379.36M

92.12%-203.37M

89.23%-315.92M

107.14%181.32M

70.27%-406.35M

27.12%-2.58B

20.62%-2.93B

-79.69%-2.54B

58.09%-1.37B

-161.42%-3.54B

Add:Begin period cash and cash equivalents

-22.73%691.31M

-74.25%894.69M

-50.46%3.47B

460.42%7.01B

End period cash equivalent

119.25%1.07B

-22.73%691.31M

7.06%578.77M

15.26%1.08B

-76.82%488.34M

-74.25%894.69M

-83.71%540.62M

-83.33%933.54M

-43.84%2.11B

-50.46%3.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.62%1.53B	15.76%6.89B	17.13%4.6B	13.89%2.87B	0.09%1.22B	15.62%5.95B	17.95%3.93B	15.06%2.52B	17.79%1.22B	16.33%5.14B
Refunds of taxes and levies	-41.58%42.29M	56.20%170.57M	60.01%147.23M	55.47%107.05M	52.12%72.39M	21.68%109.2M	49.28%92.01M	58.67%68.85M	85.64%47.58M	-26.53%89.74M
Cash received relating to other operating activities	48.68%23.04M	-8.27%65.99M	-28.21%42.27M	-28.39%32.74M	-21.09%15.49M	-51.09%71.94M	-59.35%58.88M	-54.59%45.72M	-56.01%19.64M	105.13%147.1M
Cash inflows from operating activities	22.18%1.6B	16.20%7.12B	17.44%4.79B	14.24%3.01B	1.69%1.31B	13.90%6.13B	15.33%4.08B	12.87%2.64B	16.38%1.29B	16.58%5.38B
Goods services cash paid	8.71%266.77M	10.01%1.17B	7.83%817.66M	2.24%505.3M	2.80%245.41M	29.09%1.06B	25.88%758.29M	24.33%494.22M	32.15%238.73M	16.68%823.57M
Staff behalf paid	24.41%1.03B	18.52%2.62B	18.08%2.11B	16.11%1.39B	13.88%830.57M	12.37%2.21B	11.89%1.78B	11.88%1.2B	9.95%729.34M	7.15%1.97B
All taxes paid	18.98%188.54M	26.76%629.26M	34.43%447.55M	26.96%295.36M	28.26%158.47M	30.62%496.42M	29.07%332.91M	28.88%232.64M	19.81%123.56M	1.67%380.06M
Cash paid relating to other operating activities	29.79%48.83M	23.32%202.47M	14.42%145.5M	-1.49%83.05M	-7.10%37.62M	7.00%164.19M	-12.37%127.17M	-8.86%84.3M	27.92%40.49M	56.41%153.45M
Cash outflows from operating activities	20.86%1.54B	17.46%4.62B	17.15%3.52B	13.22%2.27B	12.36%1.27B	18.35%3.93B	15.49%3B	15.38%2.01B	15.66%1.13B	10.30%3.32B
Net cash flows from operating activities	69.60%59.73M	13.93%2.5B	18.26%1.28B	17.51%738.35M	-77.05%35.22M	6.71%2.2B	14.92%1.08B	5.51%628.33M	21.99%153.44M	28.36%2.06B
Investing cash flow
Cash received from disposal of investments	16.21%3B	-20.99%10.15B	-24.01%7.58B	-26.09%4.86B	13.13%2.59B	34.93%12.85B	61.18%9.97B	24.08%6.57B	94.27%2.29B	-51.45%9.52B
Cash received from returns on investments	8.42%30.74M	-60.40%103.69M	-65.20%75M	-72.60%49.19M	-4.93%28.35M	106.49%261.86M	206.17%215.53M	210.27%179.53M	85.42%29.82M	-44.41%126.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,402.01%210.48K	-61.81%141.7K	-57.99%115K	-46.93%14.53K	-67.91%8.41K	18.75%370.99K	4.56%273.77K	-84.67%27.39K	-55.65%26.22K	349.84%312.4K
Cash inflows from investing activities	16.13%3.04B	-21.77%10.26B	-24.89%7.65B	-27.33%4.9B	12.90%2.61B	35.87%13.11B	62.81%10.19B	26.09%6.75B	94.15%2.32B	-51.38%9.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.63%28.97M	-44.06%97.89M	-32.23%75.35M	-8.88%59.51M	-19.03%34.75M	5.51%174.99M	-7.07%111.18M	-0.18%65.31M	60.84%42.92M	-5.75%165.85M
Cash paid to acquire investments	-6.83%2.7B	-29.55%12.13B	-37.90%8.45B	-45.93%5.1B	-22.56%2.9B	17.13%17.21B	30.80%13.6B	29.69%9.44B	-17.58%3.75B	-3.13%14.69B
Cash paid relating to other investing activities	----	--212.69K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-6.95%2.73B	-29.69%12.22B	-37.86%8.52B	-45.68%5.16B	-22.52%2.94B	17.00%17.39B	30.37%13.72B	29.43%9.51B	-17.12%3.79B	-3.16%14.86B
Net cash flows from investing activities	194.00%303.16M	53.98%-1.97B	75.31%-871.02M	90.57%-259.98M	78.13%-322.52M	17.96%-4.27B	17.24%-3.53B	-38.38%-2.76B	56.38%-1.47B	-215.73%-5.21B
Financing cash flow
Cash received from capital contributions	77.75%21.54M	6.94%66.36M	6.94%66.36M	6.94%66.36M	191.74%12.12M	183.09%62.05M	184.71%62.05M	184.71%62.05M	--4.15M	122.05%21.92M
Cash received relating to other financing activities	----	0.00%2M	----	----	----	0.00%2M	----	----	----	2.14%2M
Cash inflows from financing activities	77.75%21.54M	6.72%68.36M	6.94%66.36M	6.94%66.36M	191.74%12.12M	167.78%64.05M	160.78%62.05M	184.71%62.05M	--4.15M	102.20%23.92M
Dividend interest payment	----	18.73%482.41M	18.73%482.41M	-83.65%66.42M	--66.42M	20.66%406.29M	20.66%406.29M	--406.29M	----	4.35%336.73M
-Including:Cash payments for dividends or profit to minority shareholders	----	--51.03M	--51.03M	--51.03M	--66.42M	----	----	----	----	----
Cash payments relating to other financing activities	-94.28%3.7M	102.92%321.31M	117.91%305.47M	350.08%297.78M	30.23%64.78M	120.75%158.34M	151.96%140.18M	75.05%66.16M	868.45%49.74M	64.97%71.73M
Cash outflows from financing activities	-97.18%3.7M	42.34%803.72M	44.18%787.88M	-22.91%364.19M	163.75%131.19M	38.24%564.63M	39.28%546.47M	1,150.02%472.45M	868.45%49.74M	11.55%408.46M
Net cash flows from financing activities	114.98%17.84M	-46.90%-735.36M	-48.95%-721.52M	27.43%-297.83M	-161.20%-119.07M	-30.18%-500.58M	-31.43%-484.42M	-2,464.87%-410.4M	-787.58%-45.59M	-8.52%-384.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,685.91%-1.37M	-1,716.67%-2.7M	126.59%34.62K	622.39%783.73K	117.95%29.85K	92.67%-148.56K	94.85%-130.22K	-321.77%-150.03K	91.28%-166.28K	-118.34%-2.03M
Net increase in cash and cash equivalents	193.36%379.36M	92.12%-203.37M	89.23%-315.92M	107.14%181.32M	70.27%-406.35M	27.12%-2.58B	20.62%-2.93B	-79.69%-2.54B	58.09%-1.37B	-161.42%-3.54B
Add:Begin period cash and cash equivalents	-22.73%691.31M	-74.25%894.69M	-74.25%894.69M	-74.25%894.69M	-74.25%894.69M	-50.46%3.47B	-50.46%3.47B	-50.46%3.47B	-50.46%3.47B	460.42%7.01B
End period cash equivalent	119.25%1.07B	-22.73%691.31M	7.06%578.77M	15.26%1.08B	-76.82%488.34M	-74.25%894.69M	-83.71%540.62M	-83.33%933.54M	-43.84%2.11B	-50.46%3.47B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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