Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
2.930
+0.100 (3.53%)
At close: Oct 29, 2024, 4:00 PM
2.990
+0.060 (2.05%)
After-hours: Oct 29, 2024, 7:42 PM EDT

Kingsoft Cloud Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-1,783-2,176-2,658-1,589-962.26-1,111
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Depreciation & Amortization
958.41940.481,157855.6758.04604.58
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Other Amortization
--38.87-3.73-
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Loss (Gain) From Sale of Assets
16.9716.9728.79-5.81-2.24-0.07
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Asset Writedown & Restructuring Costs
653.67653.67----
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Loss (Gain) From Sale of Investments
24.2624.2615.29-92.86-14.3-
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Stock-Based Compensation
181.65181.65359.84434.35330.11121.28
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Provision & Write-off of Bad Debts
502.19502.19354.14112.0131.8820.65
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Other Operating Activities
-293.2282.47369.992.15-135.8538.96
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Change in Accounts Receivable
375.24375.24827.59-947.79-1,024-823.03
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Change in Accounts Payable
-621.33-621.33-585.42593.41804.2533.77
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Change in Income Taxes
8.528.52-5.2620.728.464.73
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Change in Other Net Operating Assets
-156.85-156.85285.92-91.94-88.08171.21
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Operating Cash Flow
-133.08-169.07188.97-708.87-290.43-439.13
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Capital Expenditures
-1,959-1,959-1,419-723.29-1,560-999.54
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Sale of Property, Plant & Equipment
12.3112.3134.648.321.36-
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Cash Acquisitions
---157.48139.35--
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Divestitures
3.953.95-2.58---
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Sale (Purchase) of Intangibles
-5.98-5.98-18.77-12.11-31.7-0.12
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Investment in Securities
1,2711,2711,430162.84-2,7311,901
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Other Investing Activities
-2,3964.3799.573.267.02-18.38
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Investing Cash Flow
-3,074-673.19-32.87-421.62-4,314883.25
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Short-Term Debt Issued
-1,164936.661,540278.49-
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Long-Term Debt Issued
-1,0003001,192--
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Total Debt Issued
2,1642,1641,2372,733278.49-
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Short-Term Debt Repaid
--963-1,375-496.71--
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Long-Term Debt Repaid
--755.29-755.72-74.35-100-305.79
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Total Debt Repaid
-1,718-1,718-2,131-571.06-100-305.79
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Net Debt Issued (Repaid)
446.11446.11-894.392,162178.49-305.79
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Issuance of Common Stock
3.853.8517.850.925,82120.9
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Repurchase of Common Stock
---208.39---
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Other Financing Activities
1,077-677.81-67.18---
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Financing Cash Flow
1,527-227.85-1,1522,2126,12464.51
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Foreign Exchange Rate Adjustments
-47.0525.8673.14-50.05-118.317.57
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Net Cash Flow
-1,727-1,044-922.91,0321,401516.19
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Free Cash Flow
-2,092-2,128-1,230-1,432-1,850-1,439
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Free Cash Flow Margin
-29.82%-30.19%-15.03%-15.81%-28.13%-36.36%
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Free Cash Flow Per Share
-8.71-8.97-5.09-6.24-11.56-24.26
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Cash Interest Paid
96.7396.73130.3245.849.2124.14
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Cash Income Tax Paid
33.9233.9264.936.876.274.28
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Levered Free Cash Flow
-2,198-2,159-96.47-879.25-2,070-725.12
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Unlevered Free Cash Flow
-2,074-2,068-10.34-846.73-2,064-722.04
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Change in Net Working Capital
586.27316.27-1,278-9.42809.67-266.46
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Source: S&P Capital IQ. Standard template. Financial Sources.