Kingsoft Cloud Limited (KC)

17.54

-0.05 (-0.28%)

At close: Mar 07, 2025, 3:59 PM

17.53

-0.03%

After-hours: Mar 07, 2025, 03:59 PM EST

Kingsoft Cloud Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-2.18B	-2.69B	-1.59B	-962.2M	-1.11B	-1.01B	-714.25M
Depreciation & Amortization	940.48M	1.16B	855.6M	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	-35.2M	-11.85M	-173.46M	n/a	n/a	n/a
Change in Working Capital	218.39M	242.16M	-425.6M	-299.54M	-113.33M	68.42M	219.7M
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	-1.1B	-350.98M
Acquisitions	n/a	28.52M	86.86M	-14.65M	-94.38M	-5M	-5.9M
Purchase of Investments	-550.15M	-2.55B	-2.57B	-5.61B	-1.11B	-2.87B	-1.9B
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	10M	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	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
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	1.4B	516.19M	933.63M	-132.57M
Free Cash Flow	-2.13B	-1.25B	-1.44B	-1.88B	-1.44B	-1.48B	-485.51M