Kingsoft (STU:3K1) Ending Cash Position : €1,118 Mil (As of Dec. 2023)

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What is Kingsoft Ending Cash Position?

Kingsoft's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,118 Mil.

Kingsoft's quarterly Ending Cash Position declined from Jun. 2023 (€1,662 Mil) to Sep. 2023 (€1,122 Mil) and declined from Sep. 2023 (€1,122 Mil) to Dec. 2023 (€1,118 Mil).

Kingsoft's annual Ending Cash Position increased from Dec. 2021 (€633 Mil) to Dec. 2022 (€1,492 Mil) but then declined from Dec. 2022 (€1,492 Mil) to Dec. 2023 (€1,118 Mil).

Kingsoft Ending Cash Position Historical Data

The historical data trend for Kingsoft's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kingsoft Ending Cash Position Chart

Kingsoft Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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940.57

560.03

632.69

1,492.01

1,118.27

Kingsoft Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,492.01	1,106.64	1,661.68	1,122.49	1,118.27

Kingsoft Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kingsoft's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1415.13	+	-296.862
	=	1,118

Kingsoft's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1122.796	+	-4.528
	=	1,118

Kingsoft Ending Cash Position Related Terms

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Kingsoft (STU:3K1) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kingsoft Corp Ltd (STU:3K1) » Definitions » Ending Cash Position

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03888:Hong Kong 3K1:Germany

Address

No. 33 Xierqi Middle Road, Xiaomi Campus, Building D, Haidian District, Beijing, CHN, 100085

Website

https://www.kingsoft.com

Kingsoft Corp Ltd is a Chinese software and Internet services company. The company's operating segment includes entertainment software and others and office software and services. It generates maximum revenue from the entertainment software and others segment. The entertainment software and others segment is engaged in the research and development of games, and the provision of online games, mobile games and casual game services. Geographically, it derives a majority of revenue from Mainland China.

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