Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
9.58
+1.18 (14.05%)
At close: Dec 20, 2024, 4:00 PM
9.55
-0.03 (-0.31%)
After-hours: Dec 20, 2024, 7:57 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -2,054 | -2,176 | -2,658 | -1,589 | -962.26 | -1,111 | Upgrade
|
| Depreciation & Amortization | 958.41 | 940.48 | 1,157 | 855.6 | 758.04 | 604.58 | Upgrade
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| Other Amortization | - | - | 38.87 | - | 3.73 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16.97 | 16.97 | 28.79 | -5.81 | -2.24 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 653.67 | 653.67 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.26 | 24.26 | 15.29 | -92.86 | -14.3 | - | Upgrade
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| Stock-Based Compensation | 181.65 | 181.65 | 359.84 | 434.35 | 330.11 | 121.28 | Upgrade
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| Provision & Write-off of Bad Debts | 502.19 | 502.19 | 354.14 | 112.01 | 31.88 | 20.65 | Upgrade
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| Other Operating Activities | 186.05 | 82.47 | 369.99 | 2.15 | -135.85 | 38.96 | Upgrade
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| Change in Accounts Receivable | 375.24 | 375.24 | 827.59 | -947.79 | -1,024 | -823.03 | Upgrade
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| Change in Accounts Payable | -621.33 | -621.33 | -585.42 | 593.41 | 804.2 | 533.77 | Upgrade
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| Change in Income Taxes | 8.52 | 8.52 | -5.26 | 20.72 | 8.46 | 4.73 | Upgrade
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| Change in Other Net Operating Assets | -156.85 | -156.85 | 285.92 | -91.94 | -88.08 | 171.21 | Upgrade
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| Operating Cash Flow | 74.91 | -169.07 | 188.97 | -708.87 | -290.43 | -439.13 | Upgrade
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| Capital Expenditures | -1,959 | -1,959 | -1,419 | -723.29 | -1,560 | -999.54 | Upgrade
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| Sale of Property, Plant & Equipment | 12.31 | 12.31 | 34.64 | 8.32 | 1.36 | - | Upgrade
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| Cash Acquisitions | - | - | -157.48 | 139.35 | - | - | Upgrade
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| Divestitures | 3.95 | 3.95 | -2.58 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.98 | -5.98 | -18.77 | -12.11 | -31.7 | -0.12 | Upgrade
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| Investment in Securities | 1,271 | 1,271 | 1,430 | 162.84 | -2,731 | 1,901 | Upgrade
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| Other Investing Activities | -3,020 | 4.37 | 99.57 | 3.26 | 7.02 | -18.38 | Upgrade
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| Investing Cash Flow | -3,697 | -673.19 | -32.87 | -421.62 | -4,314 | 883.25 | Upgrade
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| Short-Term Debt Issued | - | 1,164 | 936.66 | 1,540 | 278.49 | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 300 | 1,192 | - | - | Upgrade
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| Total Debt Issued | 2,164 | 2,164 | 1,237 | 2,733 | 278.49 | - | Upgrade
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| Short-Term Debt Repaid | - | -963 | -1,375 | -496.71 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -755.29 | -755.72 | -74.35 | -100 | -305.79 | Upgrade
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| Total Debt Repaid | -1,718 | -1,718 | -2,131 | -571.06 | -100 | -305.79 | Upgrade
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| Net Debt Issued (Repaid) | 446.11 | 446.11 | -894.39 | 2,162 | 178.49 | -305.79 | Upgrade
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| Issuance of Common Stock | 3.85 | 3.85 | 17.8 | 50.92 | 5,821 | 20.9 | Upgrade
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| Repurchase of Common Stock | - | - | -208.39 | - | - | - | Upgrade
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| Other Financing Activities | 2,158 | -677.81 | -67.18 | - | - | - | Upgrade
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| Financing Cash Flow | 2,607 | -227.85 | -1,152 | 2,212 | 6,124 | 64.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.39 | 25.86 | 73.14 | -50.05 | -118.31 | 7.57 | Upgrade
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| Net Cash Flow | -1,021 | -1,044 | -922.9 | 1,032 | 1,401 | 516.19 | Upgrade
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| Free Cash Flow | -1,884 | -2,128 | -1,230 | -1,432 | -1,850 | -1,439 | Upgrade
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| Free Cash Flow Margin | -25.89% | -30.19% | -15.03% | -15.81% | -28.13% | -36.36% | Upgrade
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| Free Cash Flow Per Share | -7.80 | -8.97 | -5.09 | -6.24 | -11.56 | -24.26 | Upgrade
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| Cash Interest Paid | 96.73 | 96.73 | 130.32 | 45.84 | 9.21 | 24.14 | Upgrade
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| Cash Income Tax Paid | 33.92 | 33.92 | 64.93 | 6.87 | 6.27 | 4.28 | Upgrade
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| Levered Free Cash Flow | -510.57 | -1,843 | -96.47 | -879.25 | -2,070 | -725.12 | Upgrade
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| Unlevered Free Cash Flow | -376.27 | -1,752 | -10.34 | -846.73 | -2,064 | -722.04 | Upgrade
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| Change in Net Working Capital | -1,029 | 0.04 | -1,278 | -9.42 | 809.67 | -266.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.