Kingsoft Cloud Holdings Limited (KC)

NASDAQ: KC · IEX Real-Time Price · USD

2.870

-0.030 (-1.03%)

At close: Apr 25, 2024, 4:00 PM

2.890

+0.020 (0.70%)

After-hours: Apr 25, 2024, 6:25 PM EDT

Kingsoft Cloud Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-2,176.34	-2,658.18	-1,588.71	-982.03	-1,160.92	-1,748.91	-1,319.77
Depreciation & Amortization	940.48	1,157	908.25	810.93	604.58	412.35	297.65
Share-Based Compensation	181.65	359.84	434.35	330.11	121.28	46.94	91.01
Other Operating Activities	1,030	971.86	-462.76	-469.22	-53.79	164.04	191.07
Operating Cash Flow	-23.81	-169.07	-708.87	-290.43	-439.13	-383.11	-134.53
Capital Expenditures	0	0	-714.97	-1,573.42	-999.54	-1,094.64	-
Acquisitions	-	-160.06	139.35	0	-23.38	0	-
Change in Investments	-	1,430	162.84	-2,730.74	1,901	-87.37	-
Other Investing Activities	-94.82	-1,943.52	-8.85	-9.85	4.89	8.45	-
Investing Cash Flow	-94.82	-673.19	-421.62	-4,314	883.25	-1,173.56	-
Share Issuance / Repurchase	-	-190.58	50.92	5,821	20.9	0	-
Debt Issued / Paid	-	-894.39	2,162	178.49	-305.79	-416.05	-
Other Financing Activities	-32.09	857.12	-	124.73	349.4	2,852	-
Financing Cash Flow	-32.09	-227.85	2,212	6,124	64.51	2,436	-
Exchange Rate Effect	3.64	25.86	-50.05	-118.31	7.57	54.47	-
Net Cash Flow	-150.72	-1,070.11	1,082	1,520	508.62	879.16	-
Free Cash Flow	-23.81	-169.07	-1,423.84	-1,863.85	-1,438.67	-1,477.75	-
Free Cash Flow Margin	-0.34%	-2.07%	-15.71%	-28.34%	-36.36%	-66.62%	-
Free Cash Flow Per Share	-0.10	-0.70	-6.21	-11.64	-24.26	-27.94	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).