Kingsoft Cloud Limited (KC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kingsoft Cloud Limited

    NASDAQ: KC · Real-Time Price · USD
    14.12
    0.30 (2.17%)
    At close: Sep 08, 2025, 3:59 PM
    14.30
    1.27%
    Pre-market: Sep 09, 2025, 07:34 AM EDT

    Kingsoft Cloud Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -196.96M -2.18B -2.69B -1.59B
    Depreciation & Amortization
    		 1.26B 940.48M 1.16B 855.6M
    Stock-Based Compensation
    		 214.44M 181.65M 359.83M 434.35M
    Other Working Capital
    		 289.79M -143.84M -242.16M -71.22M
    Other Non-Cash Items
    		 -681.96M 698.55M 1.15B 30.39M
    Deferred Income Tax
    		 -40.89M -24.49M -35.2M -11.85M
    Change in Working Capital
    		 70.69M 218.39M 242.16M -425.6M
    Operating Cash Flow
    		 628.42M -169.07M 188.97M -708.87M
    Capital Expenditures
    		 -3.68B -1.96B -1.44B -735.39M
    Cash Acquisitions
    		 -2.77M n/a 28.52M 86.86M
    Purchase of Investments
    		 -90M -550.15M -2.55B -2.57B
    Sales Maturities Of Investments
    		 n/a 1.83B 4.04B 2.78B
    Other Investing Acitivies
    		 144.39M 2.58M -117.73M 11.57M
    Investing Cash Flow
    		 -3.62B -673.19M -32.87M -421.62M
    Debt Repayment
    		 3.47B 446.11M -894.39M 2.16B
    Common Stock Repurchased
    		 n/a n/a -208.38M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -213.17M -673.96M -49.38M 50.92M
    Financial Cash Flow
    		 3.26B -227.85M -1.15B 2.21B
    Net Cash Flow
    		 240.62M -1.04B -922.89M 1.03B
    Free Cash Flow
    		 -3.05B -2.13B -1.25B -1.44B

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