Kingsoft Cloud Holdings Limited (HKG:3896)
Hong Kong · Delayed Price · Currency is HKD 7.56
-0.01 (-0.13%)
At close: Mar 27, 2026
Kingsoft Cloud Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -936.25 | -1,967 | -2,176 | -2,658 | -1,589 |
Depreciation & Amortization | - | 1,263 | 940.48 | 1,157 | 855.6 |
Other Amortization | - | - | - | 38.87 | - |
Loss (Gain) From Sale of Assets | - | -44.63 | 16.97 | 28.79 | -5.81 |
Asset Writedown & Restructuring Costs | - | 919.72 | 653.67 | - | - |
Loss (Gain) From Sale of Investments | - | 10.53 | 24.26 | 15.29 | -92.86 |
Stock-Based Compensation | - | 214.44 | 181.65 | 359.84 | 434.35 |
Provision & Write-off of Bad Debts | - | 333.73 | 502.19 | 354.14 | 112.01 |
Other Operating Activities | 4,737 | 10.14 | 82.47 | 369.99 | 2.15 |
Change in Accounts Receivable | - | -219.1 | 375.24 | 827.59 | -947.79 |
Change in Accounts Payable | - | -187.88 | -621.33 | -585.42 | 593.41 |
Change in Income Taxes | - | 5.26 | 8.52 | -5.26 | 20.72 |
Change in Other Net Operating Assets | - | 289.79 | -156.85 | 285.92 | -91.94 |
Operating Cash Flow | 3,801 | 628.42 | -169.07 | 188.97 | -708.87 |
Operating Cash Flow Growth | 504.86% | - | - | - | - |
Capital Expenditures | - | -3,672 | -1,959 | -1,419 | -723.29 |
Sale of Property, Plant & Equipment | - | 0.26 | 12.31 | 34.64 | 8.32 |
Cash Acquisitions | - | - | - | -157.48 | 139.35 |
Divestitures | - | - | 3.95 | -2.58 | - |
Sale (Purchase) of Intangibles | - | -11.12 | -5.98 | -18.77 | -12.11 |
Investment in Securities | - | -92.77 | 1,271 | 1,430 | 162.84 |
Other Investing Activities | -4,530 | 155.25 | 4.37 | 99.57 | 3.26 |
Investing Cash Flow | -4,530 | -3,620 | -673.19 | -32.87 | -421.62 |
Short-Term Debt Issued | - | 2,466 | 1,164 | 936.66 | 1,540 |
Long-Term Debt Issued | - | 3,538 | 1,000 | 300 | 1,192 |
Total Debt Issued | - | 6,004 | 2,164 | 1,237 | 2,733 |
Short-Term Debt Repaid | - | -1,318 | -963 | -1,375 | -496.71 |
Long-Term Debt Repaid | - | -1,217 | -755.29 | -755.72 | -74.35 |
Total Debt Repaid | - | -2,535 | -1,718 | -2,131 | -571.06 |
Net Debt Issued (Repaid) | - | 3,469 | 446.11 | -894.39 | 2,162 |
Issuance of Common Stock | - | 12.08 | 3.85 | 17.8 | 50.92 |
Repurchase of Common Stock | - | - | - | -208.39 | - |
Other Financing Activities | 4,183 | -225.25 | -677.81 | -67.18 | - |
Financing Cash Flow | 4,183 | 3,255 | -227.85 | -1,152 | 2,212 |
Foreign Exchange Rate Adjustments | -67.15 | -22.77 | 25.86 | 73.14 | -50.05 |
Net Cash Flow | 3,387 | 240.62 | -1,044 | -922.9 | 1,032 |
Free Cash Flow | 3,801 | -3,044 | -2,128 | -1,230 | -1,432 |
Free Cash Flow Margin | 39.77% | -39.09% | -30.19% | -15.03% | -15.81% |
Free Cash Flow Per Share | 13.88 | -12.48 | -8.97 | -5.09 | -6.24 |
Cash Interest Paid | - | 185.49 | 96.73 | 130.32 | 45.84 |
Cash Income Tax Paid | - | 34.11 | 33.92 | 64.93 | 6.87 |
Levered Free Cash Flow | -544.03 | -2,982 | -1,843 | -96.47 | -879.25 |
Unlevered Free Cash Flow | -232.75 | -2,838 | -1,752 | -10.34 | -846.73 |
Change in Working Capital | - | -111.93 | -394.42 | 522.82 | -425.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.