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Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
11.14
-0.28 (-2.45%)
At close: Aug 21, 2026, 4:00 PM EDT
11.27
+0.13 (1.17%)
After-hours: Aug 21, 2026, 7:57 PM EDT

Kingsoft Cloud Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-601.76-936.25-1,967-2,176-2,658-1,589
Depreciation & Amortization
2,3252,4801,263940.481,157855.6
Other Amortization
----38.87-
Loss (Gain) From Sale of Assets
-102.97-102.97-44.6316.9728.79-5.81
Asset Writedown & Restructuring Costs
--919.72653.67--
Loss (Gain) From Sale of Investments
--10.5324.2615.29-92.86
Stock-Based Compensation
446.91446.91214.44181.65359.84434.35
Provision & Write-off of Bad Debts
210.7210.7333.73502.19354.14112.01
Other Operating Activities
2,105-58.4710.1482.47369.992.15
Change in Accounts Receivable
-459.38-459.38-219.1375.24827.59-947.79
Change in Accounts Payable
292.12292.12-187.88-621.33-585.42593.41
Change in Income Taxes
4.094.095.268.52-5.2620.72
Change in Other Net Operating Assets
1,9241,924289.79-156.85285.92-91.94
Operating Cash Flow
6,1443,801628.42-169.07188.97-708.87
Operating Cash Flow Growth
233.86%504.86%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,742-4,742-3,672-1,959-1,419-723.29
Sale of Property, Plant & Equipment
115.29115.290.2612.3134.648.32
Cash Acquisitions
-----157.48139.35
Divestitures
---3.95-2.58-
Sale (Purchase) of Intangibles
---11.12-5.98-18.77-12.11
Investment in Securities
90.4290.42-92.771,2711,430162.84
Other Investing Activities
-3,1586.92155.254.3799.573.26
Investing Cash Flow
-7,694-4,530-3,620-673.19-32.87-421.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,7722,4661,164936.661,540
Long-Term Debt Issued
-2,6863,5381,0003001,192
Total Debt Issued
5,4585,4586,0042,1641,2372,733
Short-Term Debt Repaid
--2,331-1,318-963-1,375-496.71
Long-Term Debt Repaid
--2,590-1,217-755.29-755.72-74.35
Total Debt Repaid
-4,920-4,920-2,535-1,718-2,131-571.06
Net Debt Issued (Repaid)
537.35537.353,469446.11-894.392,162
Issuance of Common Stock
4,5644,56412.083.8517.850.92
Repurchase of Common Stock
-----208.39-
Other Financing Activities
-4,123-918.51-225.25-677.81-67.18-
Financing Cash Flow
978.394,1833,255-227.85-1,1522,212

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-215.99-67.15-22.7725.8673.14-50.05
Net Cash Flow
-787.843,387240.62-1,044-922.91,032

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,402-941.34-3,044-2,128-1,230-1,432
Free Cash Flow Growth
------
Free Cash Flow Margin
12.73%-9.85%-39.09%-30.19%-15.03%-15.81%
Free Cash Flow Per Share
4.72-3.44-12.48-8.97-5.09-6.24
Levered Free Cash Flow
-2,696-3,893-2,982-1,843-96.47-879.25
Unlevered Free Cash Flow
-2,314-3,581-2,838-1,752-10.34-846.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
315.43315.43185.4996.73130.3245.84
Cash Income Tax Paid
31.4731.4734.1133.9264.936.87
Change in Working Capital
1,7611,761-111.93-394.42522.82-425.6
SEC Filings: 10-K · 10-Q