Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
13.43
-0.37 (-2.68%)
Sep 4, 2025, 1:38 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -2,025 | -1,967 | -2,176 | -2,658 | -1,589 | -962.26 | Upgrade |
Depreciation & Amortization | 1,748 | 1,263 | 940.48 | 1,157 | 855.6 | 758.04 | Upgrade |
Other Amortization | - | - | - | 38.87 | - | 3.73 | Upgrade |
Loss (Gain) From Sale of Assets | -44.63 | -44.63 | 16.97 | 28.79 | -5.81 | -2.24 | Upgrade |
Asset Writedown & Restructuring Costs | 919.72 | 919.72 | 653.67 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.53 | 10.53 | 24.26 | 15.29 | -92.86 | -14.3 | Upgrade |
Stock-Based Compensation | 214.44 | 214.44 | 181.65 | 359.84 | 434.35 | 330.11 | Upgrade |
Provision & Write-off of Bad Debts | 333.73 | 333.73 | 502.19 | 354.14 | 112.01 | 31.88 | Upgrade |
Other Operating Activities | 796.39 | 10.14 | 82.47 | 369.99 | 2.15 | -135.85 | Upgrade |
Change in Accounts Receivable | -219.1 | -219.1 | 375.24 | 827.59 | -947.79 | -1,024 | Upgrade |
Change in Accounts Payable | -187.88 | -187.88 | -621.33 | -585.42 | 593.41 | 804.2 | Upgrade |
Change in Income Taxes | 5.26 | 5.26 | 8.52 | -5.26 | 20.72 | 8.46 | Upgrade |
Change in Other Net Operating Assets | 289.79 | 289.79 | -156.85 | 285.92 | -91.94 | -88.08 | Upgrade |
Operating Cash Flow | 1,840 | 628.42 | -169.07 | 188.97 | -708.87 | -290.43 | Upgrade |
Capital Expenditures | -3,672 | -3,672 | -1,959 | -1,419 | -723.29 | -1,560 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 12.31 | 34.64 | 8.32 | 1.36 | Upgrade |
Cash Acquisitions | - | - | - | -157.48 | 139.35 | - | Upgrade |
Divestitures | - | - | 3.95 | -2.58 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.12 | -11.12 | -5.98 | -18.77 | -12.11 | -31.7 | Upgrade |
Investment in Securities | -92.77 | -92.77 | 1,271 | 1,430 | 162.84 | -2,731 | Upgrade |
Other Investing Activities | 600.87 | 155.25 | 4.37 | 99.57 | 3.26 | 7.02 | Upgrade |
Investing Cash Flow | -3,175 | -3,620 | -673.19 | -32.87 | -421.62 | -4,314 | Upgrade |
Short-Term Debt Issued | - | 2,466 | 1,164 | 936.66 | 1,540 | 278.49 | Upgrade |
Long-Term Debt Issued | - | 3,538 | 1,000 | 300 | 1,192 | - | Upgrade |
Total Debt Issued | 6,004 | 6,004 | 2,164 | 1,237 | 2,733 | 278.49 | Upgrade |
Short-Term Debt Repaid | - | -1,318 | -963 | -1,375 | -496.71 | - | Upgrade |
Long-Term Debt Repaid | - | -1,217 | -755.29 | -755.72 | -74.35 | -100 | Upgrade |
Total Debt Repaid | -2,535 | -2,535 | -1,718 | -2,131 | -571.06 | -100 | Upgrade |
Net Debt Issued (Repaid) | 3,469 | 3,469 | 446.11 | -894.39 | 2,162 | 178.49 | Upgrade |
Issuance of Common Stock | 12.08 | 12.08 | 3.85 | 17.8 | 50.92 | 5,821 | Upgrade |
Repurchase of Common Stock | - | - | - | -208.39 | - | - | Upgrade |
Other Financing Activities | 1,241 | -225.25 | -677.81 | -67.18 | - | - | Upgrade |
Financing Cash Flow | 4,722 | 3,255 | -227.85 | -1,152 | 2,212 | 6,124 | Upgrade |
Foreign Exchange Rate Adjustments | 33.29 | -22.77 | 25.86 | 73.14 | -50.05 | -118.31 | Upgrade |
Net Cash Flow | 3,421 | 240.62 | -1,044 | -922.9 | 1,032 | 1,401 | Upgrade |
Free Cash Flow | -1,832 | -3,044 | -2,128 | -1,230 | -1,432 | -1,850 | Upgrade |
Free Cash Flow Margin | -21.71% | -39.09% | -30.19% | -15.03% | -15.81% | -28.13% | Upgrade |
Free Cash Flow Per Share | -7.28 | -12.48 | -8.97 | -5.09 | -6.24 | -11.56 | Upgrade |
Cash Interest Paid | 185.49 | 185.49 | 96.73 | 130.32 | 45.84 | 9.21 | Upgrade |
Cash Income Tax Paid | 34.11 | 34.11 | 33.92 | 64.93 | 6.87 | 6.27 | Upgrade |
Levered Free Cash Flow | -1,534 | -2,982 | -1,843 | -96.47 | -879.25 | -2,070 | Upgrade |
Unlevered Free Cash Flow | -1,330 | -2,838 | -1,752 | -10.34 | -846.73 | -2,064 | Upgrade |
Change in Working Capital | -111.93 | -111.93 | -394.42 | 522.82 | -425.6 | -299.54 | Upgrade |
Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.