Kingsoft Cloud Holdings Limited (KCLHF)
OTCMKTS · Delayed Price · Currency is USD
1.060
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
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 | -943.69 | -1,979 | -2,184 | -2,688 | -1,592 |
Depreciation & Amortization | 2,480 | 1,263 | 940.48 | 1,157 | 855.6 |
Stock-Based Compensation | 446.91 | 214.44 | 181.65 | 359.84 | 434.35 |
Other Adjustments | 56.71 | 1,242 | 1,287 | 837.29 | 18.53 |
Change in Receivables | -459.38 | -219.1 | 375.24 | 827.59 | -947.79 |
Changes in Accounts Payable | 292.12 | -187.88 | -621.33 | -585.42 | 593.41 |
Changes in Accrued Expenses | 3.78 | 441 | 183.38 | 251.75 | -91.02 |
Changes in Income Taxes Payable | 4.09 | 5.26 | 8.52 | -5.26 | 20.72 |
Changes in Other Operating Activities | 1,920 | -151.2 | -340.23 | 34.17 | -0.92 |
Operating Cash Flow | 3,801 | 628.42 | -169.07 | 188.97 | -708.87 |
Operating Cash Flow Growth | 504.86% | - | - | - | - |
Capital Expenditures | -4,742 | -3,672 | -1,959 | -1,419 | -723.29 |
Sale of Property, Plant & Equipment | 115.29 | 0.26 | 12.31 | 34.64 | 8.32 |
Purchases of Intangible Assets | - | -11.12 | -5.98 | -18.77 | -12.11 |
Purchases of Investments | -70.95 | -92.77 | -562.22 | -2,613 | -2,621 |
Proceeds from Sale of Investments | 161.38 | - | 1,833 | 4,043 | 2,784 |
Payments for Business Acquisitions | - | - | - | -157.48 | 139.35 |
Proceeds from Business Divestments | - | - | 3.95 | -2.58 | - |
Other Investing Activities | 6.92 | 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 | 2,772 | 2,466 | 1,164 | 936.66 | 1,540 |
Short-Term Debt Repaid | -2,331 | -1,318 | -963 | -1,375 | -496.71 |
Net Short-Term Debt Issued (Repaid) | 441.12 | 1,148 | 201.4 | -438.67 | 1,043 |
Long-Term Debt Issued | 2,686 | 3,538 | 1,000 | 300 | 1,192 |
Long-Term Debt Repaid | -1,770 | -1,079 | -741.98 | -755.72 | -74.35 |
Net Long-Term Debt Issued (Repaid) | 916.2 | 2,459 | 258.02 | -455.72 | 1,118 |
Issuance of Common Stock | 4,564 | 12.08 | 3.85 | 17.8 | 50.92 |
Repurchase of Common Stock | - | - | - | -208.39 | - |
Net Common Stock Issued (Repurchased) | 4,564 | 12.08 | 3.85 | -190.58 | 50.92 |
Other Financing Activities | -1,738 | -362.91 | -691.12 | -67.18 | - |
Financing Cash Flow | 4,183 | 3,255 | -227.85 | -1,152 | 2,212 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -67.15 | -22.77 | 25.86 | 73.14 | -50.05 |
Net Cash Flow | 3,387 | 240.62 | -1,044 | -996.04 | 1,082 |
Free Cash Flow | -941.34 | -3,044 | -2,128 | -1,230 | -1,432 |
FCF Margin | -9.85% | -39.10% | -30.19% | -15.03% | -15.81% |
Free Cash Flow Per Share | -3.44 | -12.48 | -8.97 | -5.09 | -6.24 |
Levered Free Cash Flow | 379.2 | -662.24 | -3,505 | -4,119 | 1,227 |
Unlevered Free Cash Flow | -818.22 | -4,042 | -3,879 | -2,797 | -1,140 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.