Kingsoft Cloud Limited (KC)
NASDAQ: KC
· Real-Time Price · USD
13.57
0.31 (2.34%)
At close: Aug 15, 2025, 3:59 PM
13.58
0.04%
After-hours: Aug 15, 2025, 05:21 PM EDT
Kingsoft Cloud Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -864.06M | -909.54M | -996.73M | -1.78B | -1.93B | -2.18B | -3.22B | -3.23B | -3.55B | -3.49B | -2.64B | -2.35B | -1.76B | -1.59B | -1.22B | -813.56M | -1.01B |
Depreciation & Amortization | 376.1M | 376.1M | 187.54M | 429.96M | 673.95M | 940.48M | 1.33B | 1.38B | 1.43B | 1.45B | 1.73B | 1.83B | 1.73B | 1.62B | 1.37B | 1.13B | 1.36B |
Stock-Based Compensation | 65.2M | 65.2M | 150.86M | 138.54M | 170.34M | 181.65M | 172.48M | 196.2M | 277.96M | 359.83M | 692.91M | 751.1M | 713.63M | 743.56M | 639.33M | 586.66M | 685.71M |
Other Working Capital | n/a | n/a | -156.85M | -156.85M | -156.85M | -156.85M | -47.36M | -47.36M | -40.91M | -242.16M | -1.12B | -1.38B | -1.39B | -1.48B | -335.17M | -74.93M | -138.76M |
Other Non-Cash Items | 954.13M | 1.1B | 733.32M | 1.08B | 1.14B | 1.16B | 2B | 2.36B | 2.14B | 2.2B | 1.87B | 1.49B | 1.11B | 879.84M | -738.07M | -1.42B | -956.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.61M | -1.16B | -1.18B | -1.18B | -1.18B | -34.44M | -14.63M | -11.85M | 219.91M | 219.91M | 219.91M |
Change in Working Capital | n/a | n/a | 218.39M | 218.39M | 218.39M | 218.39M | 135.1M | 934.32M | 1.36B | 799.22M | -613.99M | -2.88B | -3.31B | -3.35B | -2.3B | -829.87M | -1.22B |
Operating Cash Flow | 531.37M | 628.42M | -196.47M | -404.47M | -219.02M | -169.07M | 456.05M | 536.61M | 543.6M | 188.97M | -143.47M | -230.47M | -837.73M | -708.87M | -1.03B | -1.14B | -881.47M |
Capital Expenditures | n/a | n/a | -1.96B | -1.96B | -1.96B | -1.96B | 1.07B | 379.37M | -71.51M | -693.87M | -1.94B | -1.8B | -1.35B | -935.46M | -1.61B | -1.06B | -1.77B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 225.26M | 225.26M | 31.13M | 28.52M | -187.5M | -17.64M | 176.5M | 106.27M | 97.03M | -72.83M | -72.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.22B | 2.22B | 861.03M | n/a | -2.22B | -2.22B | -861.03M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.22B | -2.22B | -957.52M | n/a | 2.22B | 2.22B | 957.52M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.94B | -3.62B | -3.7B | -3.07B | -2.48B | -992.86M | 20.3M | 872.84M | 948.44M | 632.49M | 798.32M | -119.86M | -188.97M | -430.87M | -503.83M | -1.64B | -4.26B |
Investing Cash Flow | -2.94B | -3.62B | -3.38B | -2.75B | -2.16B | -673.19M | 1.32B | 1.48B | 811.57M | -32.87M | -1.16B | -1.38B | -708.21M | -421.62M | -503.83M | -1.64B | -4.26B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.62M | -192.43M | -192.43M | -192.43M | 88.19M | 96M | 96M | 96M | 96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -127.96M | -208.38M | -208.38M | -208.38M | -80.43M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.69B | 3.26B | 2.61B | 1.53B | 780.25M | -227.85M | -1.98B | -847.74M | -656.75M | -751.33M | 931.96M | 1.59B | 2.12B | 2.12B | 1.24B | 2.48B | 5.99B |
Financial Cash Flow | 2.69B | 3.26B | 2.71B | 1.63B | 780.25M | -227.85M | -2.29B | -1.16B | -1.15B | -1.15B | 739.53M | 1.4B | 2.21B | 2.21B | 1.34B | 2.58B | 6.08B |
Net Cash Flow | 295.58M | 240.62M | -1.02B | -1.73B | -1.58B | -1.04B | -474.73M | 1.05B | 283.75M | -922.89M | -388.41M | -177.85M | 588.99M | 1.03B | -271.74M | -355.87M | 823.58M |
Free Cash Flow | -3.15B | -3.05B | -2.16B | -2.36B | -2.18B | -2.13B | 1.53B | 915.98M | 472.09M | -504.9M | -2.08B | -2.03B | -2.18B | -1.64B | -2.64B | -2.2B | -2.65B |