Watchlist Price Alert

Kingsoft Cloud Limited (KC)

NASDAQ: KC · Real-Time Price · USD

13.05

-0.36 (-2.68%)

At close: May 23, 2025, 11:38 AM

Kingsoft Cloud Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-1.98B	-2.18B	-2.69B	-1.59B	-962.2M	-1.11B	-1.01B	-714.25M
Depreciation & Amortization	1.26B	940.48M	1.16B	855.6M	758.04M	604.58M	412.35M	297.65M
Stock-Based Compensation	214.44M	181.65M	359.83M	434.35M	330.11M	121.28M	46.94M	91.01M
Other Working Capital	n/a	-143.84M	-242.16M	-71.22M	-79.63M	175.94M	-144.95M	155.64M
Other Non-Cash Items	1.13B	698.55M	1.15B	30.39M	56.62M	59.53M	95.62M	-28.64M
Deferred Income Tax	n/a	-24.49M	-35.2M	-11.85M	-173.46M	n/a	n/a	n/a
Change in Working Capital	n/a	218.39M	242.16M	-425.6M	-299.54M	-113.33M	68.42M	219.7M
Operating Cash Flow	628.42M	-169.07M	188.97M	-708.87M	-290.43M	-439.13M	-383.11M	-134.53M
Capital Expenditures	n/a	-1.96B	-1.44B	-735.39M	-1.59B	-999.65M	-1.1B	-350.98M
Cash Acquisitions	n/a	n/a	28.52M	86.86M	-14.65M	-94.38M	-5M	-5.9M
Purchase of Investments	-90M	-550.15M	-2.55B	-2.57B	-5.61B	-1.11B	-2.87B	-1.9B
Sales Maturities Of Investments	n/a	1.83B	4.04B	2.78B	2.89B	3.11B	2.78B	398.58M
Other Investing Acitivies	-3.53B	2.58M	-117.73M	11.57M	8.38M	-18.38M	10M	39.56M
Investing Cash Flow	-3.62B	-673.19M	-32.87M	-421.62M	-4.31B	883.25M	-1.17B	-1.82B
Debt Repayment	3.47B	446.11M	-894.39M	2.16B	178.49M	-305.79M	-416.05M	84.95M
Common Stock Repurchased	n/a	n/a	-208.38M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-213.17M	-673.96M	-49.38M	50.92M	11.23M	20.9M	n/a	53.19M
Financial Cash Flow	3.26B	-227.85M	-1.15B	2.21B	6.12B	64.51M	2.44B	1.86B
Net Cash Flow	240.62M	-1.04B	-922.89M	1.03B	1.4B	516.19M	933.63M	-132.57M
Free Cash Flow	-3.05B	-2.13B	-1.25B	-1.44B	-1.88B	-1.44B	-1.48B	-485.51M