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Kingsoft Cloud Holdings Limited (KCLHF)
OTCMKTS · Delayed Price · Currency is USD
1.060
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST

Kingsoft Cloud Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2929,5597,7857,0478,1809,061
Revenue Growth
28.99%22.78%10.47%-13.85%-9.72%37.76%
Gross Profit
1,5311,5031,341850.17429.54351.29
Operating Income
-704.82-772.91-1,739-2,109-2,251-1,812
Net Income
-966.15-936.25-1,967-2,176-2,658-1,589
Earnings Per Share
-3.45-3.45-8.10-9.15-10.95-6.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9046,0182,7392,2554,6736,709
Total Debt
6,9976,4644,0131,3681,1691,615
Net Cash (Debt)
-2,093-445.85-1,274887.393,5045,094
Net Cash Growth
----74.67%-31.22%-7.48%
Net Cash Per Share
-7.28-1.63-5.223.7414.5022.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7533,801628.42-169.07188.97-708.87
Capital Expenditures
--4,742-3,672-1,959-1,419-723.29
Free Cash Flow
4,753-941.34-3,044-2,128-1,230-1,432
Free Cash Flow Growth
2159.75%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.87%15.73%17.22%12.06%5.25%3.88%
Operating Margin
-6.85%-8.09%-22.34%-29.92%-27.52%-20.00%
Pretax Margin
-9.52%-9.92%-25.44%-30.73%-32.57%-17.39%
Profit Margin
-9.44%-9.87%-25.42%-30.98%-32.86%-17.57%
FCF Margin
46.18%-9.85%-39.10%-30.19%-15.03%-15.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.412.262.420.900.762.69