Beijing Kingsoft Office Software, Inc.

Shanghai Stock Exchange 688111.SS

Beijing Kingsoft Office Software, Inc. Free Cash Flow for the year ending December 31, 2023: USD 266.45 M

Beijing Kingsoft Office Software, Inc. Free Cash Flow is USD 266.45 M for the year ending December 31, 2023, a 28.85% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Beijing Kingsoft Office Software, Inc. Free Cash Flow for the year ending December 31, 2022 was USD 206.78 M, a -23.41% change year over year.
Beijing Kingsoft Office Software, Inc. Free Cash Flow for the year ending December 31, 2021 was USD 269.98 M, a 20.77% change year over year.
Beijing Kingsoft Office Software, Inc. Free Cash Flow for the year ending December 31, 2020 was USD 223.54 M, a 197.94% change year over year.
Beijing Kingsoft Office Software, Inc. Free Cash Flow for the year ending December 31, 2019 was USD 75.03 M, a 41.17% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shanghai Stock Exchange: 688111.SS

Beijing Kingsoft Office Software, Inc.

CEO	Mr. Qingyuan Zhang
IPO Date	Nov. 18, 2019
Location	China
Headquarters	Block C
Employees	4,558
Sector	Technology
Industries Software & Operating Systems Gaming Software Mobile Apps

Description

Beijing Kingsoft Office Software, Inc. develops and operates WPS series office software. Its products include WPS Office Pro 2016, WPS mobile office platform, WPS Office personal edition, WPS Office mobile, and Kingsoft power enterprise edition. It serves various clients, including ministry of government affairs, provincial/municipal government agencies, central enterprise, financial sector, steel industry, education industry, and other enterprises. The company is based in Beijing, China.

Key trends

Past 5 years