Kingsoft Cloud Limited (KC)
undefined
undefined%
At close: undefined
9.13
-0.33%
After-hours Dec 13, 2024, 07:18 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -2.18B -2.69B -1.59B -962.20M -1.11B -1.01B -714.25M
Depreciation & Amortization 940.48M 1.16B 855.60M 758.04M 604.58M 412.35M 297.65M
Stock-Based Compensation 181.65M 359.83M 434.35M 330.11M 121.28M 46.94M 91.01M
Other Working Capital -143.84M -242.16M -71.22M -79.63M 175.94M -144.95M 155.64M
Other Non-Cash Items 698.55M 1.15B 30.39M 56.62M 59.53M 95.62M -28.64M
Deferred Income Tax -24.49M -35.20M -11.85M -173.46M - - -
Change in Working Capital 218.39M 242.16M -425.60M -299.54M -113.33M 68.42M 219.70M
Operating Cash Flow -169.07M 188.97M -708.87M -290.43M -439.13M -383.11M -134.53M
Capital Expenditures -1.96B -1.44B -735.39M -1.59B -999.65M -1.10B -350.98M
Acquisitions - 28.52M 86.86M -14.65M -94.38M -5.00M -5.90M
Purchase of Investments -550.15M -2.55B -2.57B -5.61B -1.11B -2.87B -1.90B
Sales Maturities Of Investments 1.83B 4.04B 2.78B 2.89B 3.11B 2.78B 398.58M
Other Investing Acitivies 2.58M -117.73M 11.57M 8.38M -18.38M 10.00M 39.56M
Investing Cash Flow -673.19M -32.87M -421.62M -4.31B 883.25M -1.17B -1.82B
Debt Repayment 446.11M -894.39M 2.16B 178.49M -305.79M -416.05M 84.95M
Common Stock Repurchased - -208.38M - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies -673.96M -49.38M 50.92M 135.96M 370.29M 2.85B 1.78B
Financial Cash Flow -227.85M -1.15B 2.21B 6.12B 64.51M 2.44B 1.86B
Net Cash Flow -1.04B -922.89M 1.03B 1.40B 516.19M 933.63M -132.57M
Free Cash Flow -2.13B -1.25B -1.44B -1.88B -1.44B -1.48B -485.51M