Kingsoft Cloud Holdings Limited (KC)

NASDAQ: KC · Real-Time Price · USD

14.40

-0.40 (-2.70%)

At close: Mar 26, 2026, 4:00 PM EDT

14.07

-0.33 (-2.29%)

Pre-market: Mar 27, 2026, 7:27 AM EDT

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

Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q