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Kingsoft Cloud Holdings Limited (KC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.9200+0.0700 (+2.46%)
At close: 04:00PM EDT
2.9500 +0.03 (+1.03%)
After hours: 07:38PM EDT
Show:
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
-1,928,762
-2,176,340
-2,658,184
-1,588,712
-962,259
-
Depreciation & amortisation
-
940,482
1,157,424
855,604
758,038
-
Deferred income taxes
-
-24,487
-35,195
-11,852
0
-
Stock-based compensation
-
181,645
359,835
434,350
330,114
-
Change in working capital
-
-394,415
522,818
-425,600
-299,542
-
Accounts receivable
-
375,242
827,589
-947,790
-1,024,113
-
Accounts payable
-
-621,327
-585,424
593,410
804,198
-
Other working capital
-2,183,757
-2,133,808
-1,248,434
-1,444,260
-1,882,076
-
Other non-cash items
-
57,050
139,632
54,863
56,617
-
Net cash provided by operating activities
-219,019
-169,070
188,974
-708,869
-290,433
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,964,738
-1,437,408
-735,391
-1,591,643
-
Acquisitions, net
-
-12,070
-223,417
-52,493
-14,650
-
Purchases of investments
-
-550,151
-2,549,508
-2,568,325
-5,607,690
-
Sales/maturities of investments
-
1,833,139
4,043,262
2,783,662
2,891,597
-
Other investing activities
-
4,372
99,571
3,255
7,020
-
Net cash used for investing activities
-2,161,873
-673,186
-32,865
-421,623
-4,314,003
-
Cash flows from financing activities
Debt repayment
-
-1,718,286
-2,131,044
-571,058
-100,000
-
Common stock issued
-
-
0
0
5,809,709
0
Common stock repurchased
-
0
-208,385
0
0
-
Other financing activities
-
-677,809
-23,195
-
-
-
Net cash used provided by (used for) financing activities
-
-227,852
-1,152,146
2,212,487
6,124,153
-
Net change in cash
-1,600,642
-1,070,108
-996,037
1,081,995
1,519,717
-
Cash at beginning of period
3,666,185
3,533,726
4,456,621
3,424,674
2,023,263
-
Cash at end of period
2,065,543
2,489,481
3,533,726
4,456,621
3,424,674
-
Free cash flow
Operating cash flow
-219,019
-169,070
188,974
-708,869
-290,433
-
Capital expenditure
-
-1,964,738
-1,437,408
-735,391
-1,591,643
-
Free cash flow
-2,183,757
-2,133,808
-1,248,434
-1,444,260
-1,882,076
-