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, 05:52 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 | -313.93M | -196.96M | n/a | -353.18M | -359.41M | -284.15M | -785.86M | -499.35M | -608.82M | -1.32B | -801.45M | -810.46M | -554.82M | -477.93M | -507.97M | -220.35M | -382.46M |
Depreciation & Amortization | n/a | 376.1M | n/a | n/a | n/a | 187.54M | 242.42M | 243.98M | 266.54M | 579.19M | 293.67M | 290.76M | 287.48M | 855.6M | 398.92M | 189.12M | 180.47M |
Stock-Based Compensation | n/a | 24.77M | 40.42M | n/a | n/a | 110.44M | 28.1M | 31.8M | 11.31M | 101.27M | 51.83M | 113.56M | 93.18M | 434.35M | 110.01M | 76.09M | 123.11M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -156.85M | n/a | n/a | n/a | -47.36M | n/a | 6.45M | -201.26M | -923.72M | -260.23M | n/a | -294.85M |
Other Non-Cash Items | -104.46M | 366.31M | 187.94M | 504.35M | 38.07M | 2.96M | 535.71M | 560.18M | 59.59M | 840.34M | 902.38M | 339.81M | 115.78M | 515.93M | 521.89M | -43.3M | -114.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.61M | -1.14B | -19.8M | -2.78M | -11.85M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 218.39M | n/a | n/a | n/a | 135.1M | 799.22M | 429.75M | -564.85M | -1.28B | -1.47B | n/a | -609.96M |
Operating Cash Flow | -418.39M | 570.22M | 228.36M | 151.17M | -321.34M | -254.67M | 20.37M | 336.62M | -271.39M | 370.45M | 100.93M | 343.61M | -626.01M | 38.01M | 13.93M | -263.65M | -497.15M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | 1.07B | -693.87M | -450.88M | -622.37M | -172.49M | -550.8M | n/a | -212.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225.26M | n/a | -194.13M | -2.61M | 9.25M | 169.86M | n/a | -72.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.22B | n/a | -1.36B | -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 | n/a | n/a | n/a | -2.22B | n/a | 1.26B | 957.52M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -490.39M | -1.34B | -458.62M | -654.83M | -1.17B | -1.41B | 165.09M | -62.85M | 319.67M | -401.6M | 1.02B | 12.74M | 3.72M | -235.77M | 99.44M | -56.37M | -238.18M |
Investing Cash Flow | -490.39M | -1.34B | -458.62M | -654.83M | -1.17B | -1.1B | 165.09M | -62.85M | 319.67M | 900.95M | 323.75M | -732.8M | -524.77M | -226.52M | 99.44M | -56.37M | -238.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280.62M | 88.19M | n/a | n/a | n/a | 96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.96M | -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 | 550M | 1.8B | -183.39M | 523.95M | 1.11B | 1.15B | -1.26B | -222.77M | 103.99M | -598.27M | -130.69M | -31.78M | 9.42M | 1.09B | 526.16M | 502.45M | 2.85M |
Financial Cash Flow | 550M | 1.8B | -183.39M | 523.95M | 1.11B | 1.26B | -1.26B | -326.76M | 103.99M | -806.66M | -130.69M | -312.4M | 97.61M | 1.09B | 526.16M | 502.45M | 98.85M |
Net Cash Flow | -343.76M | 1.02B | -386.01M | 5.64M | -398.72M | -242.15M | -1.09B | 156.9M | 132.46M | 327.37M | 429.58M | -605.67M | -1.07B | 861.85M | 640.15M | 161.17M | -631.23M |
Free Cash Flow | -418.39M | -3.11B | 228.36M | 151.17M | -321.34M | -2.21B | 20.37M | 336.62M | -271.39M | 1.44B | -592.94M | -107.27M | -1.25B | -134.48M | -536.87M | -263.65M | -709.32M |