Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
KINGSOFT CORP (KSFTF)
- 2.800
- 0.0000.00%
15min DelayClose Apr 2 11:11 ET
3.80BMarket Cap13.21P/E (TTM)
0.000High0.000Low0Volume0.000Open2.800Prev Close0.00Turnover0.00%Turnover Ratio13.21P/E (Static)1.36BShares5.15052wk High1.00P/B3.80BFloat Cap2.80052wk Low0.02Dividend TTM1.36BShs Float5.150Historical High0.71%Div Yield TTM0.00%Range %2.571Historical Low--Avg Price1Lot Size
KINGSOFT CORP (KSFTF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 5.83%3.31B | ---- | ---- | ---- | 110.31%3.13B | ---- | ---- | ---- | 126.02%1.49B | ---- |
| Other non cash items | -11.47%-604.07M | ---- | ---- | ---- | -17.73%-541.93M | ---- | ---- | ---- | -51.53%-460.31M | ---- |
| Change In working capital | -63.04%241M | ---- | ---- | ---- | -1.73%652.07M | ---- | ---- | ---- | 105.93%663.52M | ---- |
| -Change in receivables | -247.58%-106.62M | ---- | ---- | ---- | 48.94%72.25M | ---- | ---- | ---- | 10,974.89%48.51M | ---- |
| -Change in inventory | -127.64%-1.15M | ---- | ---- | ---- | 53.60%4.16M | ---- | ---- | ---- | 4,083.82%2.71M | ---- |
| -Change in prepaid assets | 90.67%-2.59M | ---- | ---- | ---- | 26.27%-27.73M | ---- | ---- | ---- | -183.06%-37.61M | ---- |
| -Change in other current assets | -32.13%499.68M | ---- | ---- | ---- | 43.72%736.18M | ---- | ---- | ---- | 44.74%512.23M | ---- |
| -Change in other current liabilities | 119.96%2.07M | ---- | ---- | ---- | -405.66%-10.37M | ---- | ---- | ---- | 371.28%3.39M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.04%2.29B | -64.40%493.92M | -26.62%767.01M | -131.05%-102.15M | 31.48%4.59B | 351.12%1.39B | -46.26%1.05B | -9.25%329.04M | 35.56%3.49B | ---552.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 23.41%-313.26M | ---- | ---- | ---- | 10.49%-408.99M | ---- | ---- | ---- | 5.08%-456.94M | ---- |
| Net intangibles purchase and sale | -73.24%-28.05M | ---- | ---- | ---- | 2.34%-16.19M | ---- | ---- | ---- | 0.21%-16.58M | ---- |
| Net business purchase and sale | -14.37%-480.71M | ---- | ---- | ---- | 33.84%-420.32M | ---- | ---- | ---- | -100.83%-635.31M | ---- |
| Net investment purchase and sale | 84.79%-1.18B | ---- | ---- | ---- | -56.79%-7.76B | ---- | ---- | ---- | -210.48%-4.95B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.31%-655.48M | 31.65%-958.82M | 137.50%2.05B | 89.68%-135.53M | -31.62%-8.52B | 60.26%-1.4B | -442.99%-5.47B | 57.36%-1.31B | -246.46%-6.48B | ---3.53B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---801.59M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 10.19%-337.22M | ---- | ---- | ---- | -53.44%-375.5M | ---- | ---- | ---- | -53.83%-244.72M | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | --50M | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -11.82%-190.47M | ---- | ---- | ---- | -4.61%-170.34M | ---- | ---- | ---- | -16.37%-162.83M | ---- |
| Net other financing activities | -186.88%-286.96M | ---- | ---- | ---- | -106.48%-100.03M | ---- | ---- | ---- | 2,986.17%1.54B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.27%-2.16B | -23.78%-237.38M | -173.59%-1.4B | 22.92%-275.43M | -265.23%-1.08B | -276.69%-191.78M | -146.31%-512.12M | -205.72%-357.33M | 205.95%655.86M | ---50.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.47%3.7B | 88.92%4.59B | -56.76%3.19B | -57.47%3.7B | -20.98%8.71B | -81.14%2.43B | -9.71%7.37B | -20.98%8.71B | 141.99%11.02B | --12.89B |
| Current changes in cash | 89.58%-523.26M | -238.65%-702.29M | 128.71%1.42B | 61.74%-513.11M | -115.33%-5.02B | 94.98%-207.38M | -206.34%-4.94B | 52.66%-1.34B | -136.57%-2.33B | ---4.13B |
| Effect of exchange rate changes | -459.19%-59.15M | 3.29%-20.43M | -2,234.57%-13.77M | -150.25%-2.96M | -17.31%16.47M | -27.74%-21.12M | -99.20%645K | 127.94%5.9M | -77.72%19.92M | ---16.54M |
| End cash Position | -15.73%3.12B | 75.71%3.87B | 88.92%4.59B | -56.76%3.19B | -57.47%3.7B | -74.81%2.2B | -81.14%2.43B | -9.71%7.37B | -20.98%8.71B | --8.74B |
| Free cash flow | -53.15%1.95B | -64.40%493.92M | -26.62%767.01M | -131.05%-102.15M | 38.02%4.16B | 351.12%1.39B | -46.26%1.05B | -9.25%329.04M | 46.00%3.01B | ---552.45M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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