Beijing Kingsoft Office Software, Inc. Operating Cash Flow for the year ending December 31, 2024: USD 300.71 M

Beijing Kingsoft Office Software, Inc. Operating Cash Flow is USD 300.71 M for the year ending December 31, 2024, a 3.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Beijing Kingsoft Office Software, Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 289.81 M, a 24.77% change year over year.
  • Beijing Kingsoft Office Software, Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 232.28 M, a -20.83% change year over year.
  • Beijing Kingsoft Office Software, Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 293.40 M, a 26.46% change year over year.
  • Beijing Kingsoft Office Software, Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 232.01 M, a 175.86% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities