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Kingsoft Cloud Holdings Limited (KC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1900-0.1500 (-4.49%)
At close: 04:00PM EDT
3.3400 +0.15 (+4.70%)
Pre-market: 06:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,176,340
-2,176,340
-2,658,184
-1,588,712
-962,259
-
Depreciation & amortisation
940,482
940,482
1,157,424
855,604
758,038
-
Deferred income taxes
-24,487
-24,487
-35,195
-11,852
0
-
Stock-based compensation
181,645
181,645
359,835
434,350
330,114
-
Change in working capital
-394,415
-394,415
522,818
-425,600
-299,542
-
Accounts receivable
375,242
375,242
827,589
-947,790
-1,024,113
-
Accounts payable
-621,327
-621,327
-585,424
593,410
804,198
-
Other working capital
-2,133,808
-2,133,808
-1,248,434
-1,444,260
-1,882,076
-
Other non-cash items
57,050
57,050
139,632
54,863
56,617
-
Net cash provided by operating activities
-169,070
-169,070
188,974
-708,869
-290,433
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,964,738
-1,964,738
-1,437,408
-735,391
-1,591,643
-
Acquisitions, net
-12,070
-12,070
-223,417
-52,493
-14,650
-
Purchases of investments
-550,151
-550,151
-2,549,508
-2,568,325
-5,607,690
-
Sales/maturities of investments
1,833,139
1,833,139
4,043,262
2,783,662
2,891,597
-
Other investing activities
4,372
4,372
99,571
3,255
7,020
-
Net cash used for investing activities
-673,186
-673,186
-32,865
-421,623
-4,314,003
-
Cash flows from financing activities
Debt repayment
-1,718,286
-1,718,286
-2,131,044
-571,058
-100,000
-
Common stock issued
-
-
0
0
5,809,709
0
Common stock repurchased
0
0
-208,385
0
0
-
Other financing activities
-677,809
-677,809
-23,195
-
-
-
Net cash used provided by (used for) financing activities
-227,852
-227,852
-1,152,146
2,212,487
6,124,153
-
Net change in cash
-1,070,108
-1,070,108
-996,037
1,081,995
1,519,717
-
Cash at beginning of period
3,533,726
3,533,726
4,456,621
3,424,674
2,023,263
-
Cash at end of period
2,489,481
2,489,481
3,533,726
4,456,621
3,424,674
-
Free cash flow
Operating cash flow
-169,070
-169,070
188,974
-708,869
-290,433
-
Capital expenditure
-1,964,738
-1,964,738
-1,437,408
-735,391
-1,591,643
-
Free cash flow
-2,133,808
-2,133,808
-1,248,434
-1,444,260
-1,882,076
-