Kingsoft Cloud Holdings Ltd
NASDAQ:KC

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Kingsoft Cloud Holdings Ltd
NASDAQ:KC
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Price: 9.13 USD -4.7%
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Kingsoft Cloud Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
(1 163)
(1 111)
0
0
0
(962)
0
0
0
(1 592)
0
0
0
(2 688)
0
(1 107)
0
0
Depreciation & Amortization
0
561
605
0
0
0
758
0
0
0
856
0
0
0
1 157
0
511
0
940
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
(35)
0
(20)
0
(24)
Stock-Based Compensation
0
0
121
0
0
0
330
453
453
453
434
404
518
518
360
0
0
0
182
Other Non-Cash Items
0
203
181
0
0
0
213
0
0
0
465
0
0
0
1 232
0
737
0
1 493
Cash Taxes Paid
0
7
4
0
0
0
6
0
0
0
7
0
0
0
65
0
19
0
34
Cash Interest Paid
0
27
24
0
0
0
9
0
0
0
46
0
0
0
130
0
38
0
97
Change in Working Capital
(88)
167
(113)
135
134
(101)
(300)
(882)
(1 143)
(1 025)
(426)
(838)
(231)
(144)
523
544
145
185
(394)
Cash from Operating Activities
(539)
N/A
(232)
+57%
(439)
-90%
(191)
+56%
(192)
0%
(168)
+13%
(290)
-73%
(882)
-204%
(1 143)
-30%
(1 025)
+10%
(709)
+31%
(838)
-18%
(231)
+72%
(144)
+38%
189
N/A
544
+188%
265
-51%
185
-30%
(169)
N/A
Investing Cash Flow
Capital Expenditures
0
(1 012)
(1 000)
0
0
0
(1 592)
0
0
0
(735)
0
0
0
(1 437)
0
(134)
0
(1 965)
Other Items
579
2 292
1 883
1 308
(1 742)
(3 615)
(2 722)
(4 257)
(1 640)
(504)
314
(708)
(1 385)
(1 160)
1 405
812
1 935
1 643
1 292
Cash from Investing Activities
(517)
N/A
1 280
N/A
883
-31%
309
-65%
(2 741)
N/A
(3 927)
-43%
(4 314)
-10%
(4 257)
+1%
(1 640)
+61%
(504)
+69%
(422)
+16%
(708)
-68%
(1 385)
-96%
(1 160)
+16%
(33)
+97%
812
N/A
1 801
+122%
1 643
-9%
(673)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
21
370
0
0
0
5 946
0
0
0
51
0
0
0
(191)
0
2
0
4
Net Issuance of Debt
0
(489)
(306)
0
0
0
179
0
0
0
2 162
0
0
0
(894)
0
(71)
0
346
Other
(245)
0
0
(127)
4 146
5 916
0
6 084
2 580
1 336
0
2 211
1 396
740
(67)
(1 146)
(987)
(2 189)
(578)
Cash from Financing Activities
2 191
N/A
(468)
N/A
65
N/A
183
+183%
4 456
+2 341%
6 225
+40%
6 124
-2%
6 084
-1%
2 580
-58%
1 336
-48%
2 213
+66%
2 211
0%
1 396
-37%
740
-47%
(1 152)
N/A
(1 146)
+1%
(1 056)
+8%
(2 189)
-107%
(228)
+90%
Change in Cash
Effect of Foreign Exchange Rates
39
(43)
8
37
42
(5)
(118)
(122)
(153)
(79)
(50)
(76)
41
176
73
74
36
(113)
26
Net Change in Cash
1 173
N/A
537
-54%
516
-4%
337
-35%
1 564
+364%
2 125
+36%
1 402
-34%
824
-41%
(356)
N/A
(272)
+24%
1 032
N/A
589
-43%
(178)
N/A
(388)
-118%
(923)
-138%
284
N/A
1 046
+269%
(475)
N/A
(1 044)
-120%
Free Cash Flow
Free Cash Flow
(539)
N/A
(1 243)
-131%
(1 439)
-16%
(191)
+87%
(192)
0%
(168)
+13%
(1 882)
-1 024%
(882)
+53%
(1 143)
-30%
(1 025)
+10%
(1 444)
-41%
(838)
+42%
(231)
+72%
(144)
+38%
(1 248)
-770%
544
N/A
132
-76%
185
+40%
(2 134)
N/A

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