Kingsoft Cloud Holdings Ltd (KC) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

551.63%203.48M

-31.05%-58.16M

3296.86%78.87M

1004.97%31.55M

-603.74%-45.06M

-15.38%-44.38M

-95.68%2.32M

-79.75%2.86M

-81.90%8.94M

58.94%-38.46M

801.21%53.80M

547.16%14.10M

221.38%49.42M

-21.07%-93.68M

113.95%5.97M

113.81%2.18M

-10873.70%-40.71M

-686.10%-77.38M

-94.42%-42.79M

13.49%-15.78M

-11.61%-371.02K

157.52%13.20M

-390.44%-22.01M

---18.24M

---332.41K

---22.95M

--7.58M

Net income from continuing operations

----

19.95%-33.92M

----

---42.38M

Operating gains losses

----

29.38%24.77M

----

--19.14M

Other non-cash items

----

-1037.92%-5.74M

----

--612.32K

Change in working capital

----

-145.17%-12.59M

----

--27.87M

-Change in receivables

----

-377.06%-18.29M

----

--6.60M

-Change in prepaid expenses

----

-122.44%-2.09M

----

--9.33M

Cash from non-recurring investing activities

Cash from operating activities

551.63%203.48M

-31.05%-58.16M

3296.86%78.87M

1004.97%31.55M

-603.74%-45.06M

-15.38%-44.38M

-95.68%2.32M

-79.75%2.86M

-81.90%8.94M

58.94%-38.46M

801.21%53.80M

547.16%14.10M

221.38%49.42M

-21.07%-93.68M

113.95%5.97M

113.81%2.18M

-10873.70%-40.71M

-686.10%-77.38M

-94.42%-42.79M

13.49%-15.78M

-11.61%-371.02K

157.52%13.20M

-390.44%-22.01M

---18.24M

---332.41K

---22.95M

--7.58M

Investing cash flow

Net cash from continuing investing activities

----

-6.24%44.18M

----

--47.12M

Capital expenditures

----

-6.24%44.18M

----

--47.12M

Net cash flow from disposal of fixed assets

----

-5.79%44.18M

----

--46.90M

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--225.73K

Net cash flow from investment products

----

-52.47%55.23M

----

--116.21M

Net cash flow from other investing activities

----

--14.59K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

24.52%-123.73M

57.78%-68.17M

5.83%-185.06M

-373.84%-63.36M

-565.47%-163.91M

-456.34%-161.45M

-250.20%-196.52M

-48.84%23.14M

133.41%35.21M

157.70%45.31M

467.75%130.83M

190.72%45.23M

-1110.78%-105.39M

-111.83%-78.53M

25.06%-35.58M

109.84%15.56M

97.75%-8.70M

10.62%-37.07M

-529.15%-47.47M

-841.47%-158.12M

-804.24%-386.22M

-199.53%-41.48M

-83.99%11.06M

--21.33M

--54.84M

--41.67M

--69.09M

Financing cash flow

Cash flow from continuous financing activities

128.13%355.72M

-50.22%76.45M

55.44%249.34M

85.70%-25.34M

610.49%155.93M

942.02%153.59M

236.94%160.41M

-870.15%-177.14M

32.02%-30.55M

0.91%14.74M

-168.74%-117.14M

-122.18%-18.26M

-157.91%-44.93M

-5.06%14.61M

432.25%170.41M

-69.50%82.32M

-86.60%77.59M

-21.23%15.39M

-26.91%32.02M

431333.49%269.88M

1593.40%578.91M

527.21%19.53M

235.07%43.81M

--62.55K

---38.76M

--3.11M

---32.43M

Net cash flow from debt Issuance/repayment

----

82.53%-5.67M

----

---32.43M

Net cash flow from preferred stock issuance/repurchase

----

--49.49M

----

--0.00

Proceeds from stock option exercised by employees

----

---14.59K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

128.13%355.72M

-50.22%76.45M

55.44%249.34M

85.70%-25.34M

610.49%155.93M

942.02%153.59M

236.94%160.41M

-870.15%-177.14M

32.02%-30.55M

0.91%14.74M

-168.74%-117.14M

-122.18%-18.26M

-157.91%-44.93M

-5.06%14.61M

432.25%170.41M

-69.50%82.32M

-86.60%77.59M

-21.23%15.39M

-26.91%32.02M

431333.49%269.88M

1593.40%578.91M

527.21%19.53M

235.07%43.81M

--62.55K

---38.76M

--3.11M

---32.43M

Net cash flow

Beginning cash balance

-4.73%332.56M

10.38%379.49M

-37.65%236.57M

-45.95%289.62M

-30.56%349.06M

-31.35%343.81M

-18.51%379.43M

38.12%535.81M

3.34%502.70M

-24.90%500.84M

-17.53%465.62M

-16.08%387.93M

12.77%486.46M

25.12%666.91M

-5.04%564.59M

-8.42%462.26M

51.57%431.38M

87.35%533.02M

141.04%594.57M

101.97%504.74M

19.64%284.60M

26.69%284.51M

40.84%246.67M

--249.91M

--237.88M

--224.56M

--175.14M

Current period cash flow changes

880.42%436.30M

13.22%-47.78M

519.31%141.04M

65.14%-53.33M

-359.86%-55.91M

-393.31%-55.07M

-170.75%-33.64M

-354.89%-152.97M

124.70%21.51M

111.68%18.77M

-64.88%47.54M

-40.08%60.01M

-449.98%-87.11M

-63.62%-160.75M

299.23%135.36M

18.14%100.15M

-87.15%24.89M

-1208.59%-98.25M

-270.25%-67.94M

13708.07%84.77M

1078.37%193.69M

-140.00%-7.51M

-9.42%39.91M

---622.97K

--16.44M

--18.77M

--44.06M

Effect of exchange rate changes

128.76%825.15K

173.91%2.09M

-1504.86%-2.12M

309.10%3.82M

-136.32%-2.87M

-0.62%-2.83M

100.75%150.57K

-109.64%-1.83M

-42.73%7.90M

10.69%-2.81M

-266.51%-19.95M

19555.66%18.94M

520.22%13.80M

-484.82%-3.15M

43.88%-5.44M

100.86%96.37K

-340.30%-3.28M

-33.77%817.28K

-237.70%-9.70M

-197.26%-11.20M

97.51%1.37M

140.23%1.23M

4210.96%7.04M

---3.77M

--691.77K

---3.07M

---171.33K

Ending cash balance

162.27%768.86M

14.88%331.71M

9.20%377.60M

-38.28%236.29M

-44.08%293.15M

-44.43%288.74M

-32.61%345.80M

-14.53%382.84M

31.27%524.21M

2.66%519.61M

-26.69%513.16M

-20.35%447.94M

-12.47%399.35M

16.42%506.16M

32.91%699.96M

-4.60%562.41M

-4.60%456.27M

56.96%434.78M

83.77%526.63M

136.48%589.51M

88.07%478.29M

13.84%277.00M

30.74%286.57M

--249.29M

--254.31M

--243.33M

--219.19M

Free cash flow

----

-67.38%-66.19M

----

---39.54M

Currency unit

USD

Audit opinions

--

Kingsoft Cloud Holdings Ltd

Statements

Income Statement

Balance Sheet

Cash Flow Statement