Kingsoft Cloud Holdings Limited (BVMF:K2CG34)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.86
-0.39 (-4.22%)
Last updated: Sep 8, 2026, 4:34 PM GMT-3

Kingsoft Cloud Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,0159,5597,7857,0478,1809,061
Revenue Growth
30.56%22.78%10.47%-13.85%-9.72%37.76%
Gross Profit
1,6581,5031,341850.17429.54351.29
Operating Income
-354.83-772.91-819.29-1,455-2,251-1,812
Net Income
-601.76-936.25-1,967-2,176-2,658-1,589
Earnings Per Share
-2.03-3.42-8.06-9.17-11.00-6.92
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6746,0182,7392,2554,6736,709
Total Debt
11,02310,5506,7052,5862,1042,824
Net Cash (Debt)
-6,348-4,532-3,966-330.412,5693,884
Net Cash Growth
-----33.86%-29.44%
Net Cash Per Share
-21.39-16.55-16.26-1.3910.6316.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1443,801628.42-169.07188.97-708.87
Capital Expenditures
-4,742-4,742-3,672-1,959-1,419-723.29
Free Cash Flow
1,402-941.34-3,044-2,128-1,230-1,432
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.05%15.73%17.22%12.06%5.25%3.88%
Operating Margin
-3.22%-8.09%-10.52%-20.64%-27.52%-20.00%
Pretax Margin
-5.46%-9.92%-25.44%-30.73%-32.57%-17.39%
Profit Margin
-5.46%-9.79%-25.26%-30.88%-32.50%-17.53%
FCF Margin
12.73%-9.85%-39.09%-30.19%-15.03%-15.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.892.272.350.890.782.67