Kingsoft Cloud Limited (KC)
9.52
0.01 (0.11%)
At close: Jan 15, 2025, 12:30 PM
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 | n/a | n/a | n/a |
| 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 | n/a | 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 | 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 | 1.40B | 516.19M | 933.63M | -132.57M |
| Free Cash Flow | -2.13B | -1.25B | -1.44B | -1.88B | -1.44B | -1.48B | -485.51M |