Kingsoft Cloud Holdings Ltd (KC) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-30.20%-418.39M

3311.44%570.22M

1020.97%228.36M

-592.62%-321.34M

-18.41%-321.34M

-95.49%16.71M

-79.82%20.37M

-81.02%65.23M

56.65%-271.39M

874.70%370.45M

624.75%100.93M

230.33%343.61M

-25.92%-626.01M

113.66%38.01M

113.45%13.93M

-10166.74%-263.65M

-629.52%-497.15M

-79.08%-278.24M

18.78%-103.51M

-12.53%-2.57M

160.95%93.89M

-398.24%-155.38M

---127.44M

---2.28M

---154.03M

--52.10M

Net income from continuing operations

----

17.80%-239.51M

----

---291.36M

Operating gains losses

----

32.86%174.87M

----

--131.62M

Other non-cash items

----

-1063.11%-40.55M

----

--4.21M

Change in working capital

----

-146.38%-88.88M

----

--191.64M

-Change in receivables

----

-384.50%-129.11M

----

--45.38M

-Change in prepaid expenses

----

-123.04%-14.79M

----

--64.18M

Cash from non-recurring investing activities

Cash from operating activities

-30.20%-418.39M

3311.44%570.22M

1020.97%228.36M

-592.62%-321.34M

-18.41%-321.34M

-95.49%16.71M

-79.82%20.37M

-81.02%65.23M

56.65%-271.39M

874.70%370.45M

624.75%100.93M

230.33%343.61M

-25.92%-626.01M

113.66%38.01M

113.45%13.93M

-10166.74%-263.65M

-629.52%-497.15M

-79.08%-278.24M

18.78%-103.51M

-12.53%-2.57M

160.95%93.89M

-398.24%-155.38M

---127.44M

---2.28M

---154.03M

--52.10M

Investing cash flow

Net cash from continuing investing activities

----

-3.72%311.92M

----

--323.98M

Capital expenditures

----

-3.72%311.92M

----

--323.98M

Net cash flow from disposal of fixed assets

----

-3.26%311.92M

----

--322.43M

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--1.55M

Net cash flow from investment products

----

-51.20%389.93M

----

--798.99M

Net cash flow from other investing activities

----

--103.00K

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

58.05%-490.39M

5.43%-1.34B

-377.80%-458.62M

-555.20%-1.17B

-465.69%-1.17B

-257.03%-1.41B

-49.01%165.09M

135.05%256.82M

160.92%319.67M

497.74%900.95M

225.57%323.75M

-1200.08%-732.80M

-120.32%-524.77M

26.63%-226.52M

109.59%99.44M

97.89%-56.37M

19.25%-238.18M

-495.28%-308.73M

-796.14%-1.04B

-810.03%-2.67B

-205.46%-294.95M

-83.56%78.10M

--148.98M

--376.49M

--279.67M

--475.00M

Financing cash flow

Cash flow from continuous financing activities

-50.54%550.00M

56.11%1.80B

85.49%-183.39M

599.22%1.11B

969.38%1.11B

243.16%1.15B

-867.06%-1.26B

28.69%-222.77M

6.54%103.99M

-174.34%-806.66M

-124.84%-130.69M

-162.18%-312.40M

-1.26%97.61M

421.12%1.09B

-70.27%526.16M

-87.46%502.45M

-28.83%98.85M

-32.68%208.21M

404956.75%1.77B

1605.69%4.01B

564.63%138.90M

238.70%309.29M

--437.00K

---266.12M

--20.90M

---223.00M

Net cash flow from debt Issuance/repayment

----

82.06%-40.00M

----

---223.00M

Net cash flow from preferred stock issuance/repurchase

----

--349.39M

----

--0.00

Proceeds from stock option exercised by employees

----

---103.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-50.54%550.00M

56.11%1.80B

85.49%-183.39M

599.22%1.11B

969.38%1.11B

243.16%1.15B

-867.06%-1.26B

28.69%-222.77M

6.54%103.99M

-174.34%-806.66M

-124.84%-130.69M

-162.18%-312.40M

-1.26%97.61M

421.12%1.09B

-70.27%526.16M

-87.46%502.45M

-28.83%98.85M

-32.68%208.21M

404956.75%1.77B

1605.69%4.01B

564.63%138.90M

238.70%309.29M

--437.00K

---266.12M

--20.90M

---223.00M

Net cash flow

Beginning cash balance

9.67%2.73B

-37.39%1.71B

-45.16%2.10B

-32.10%2.49B

-29.55%2.49B

-14.81%2.73B

37.68%3.82B

8.39%3.67B

-20.71%3.53B

-10.80%3.21B

-6.02%2.78B

21.08%3.38B

30.13%4.46B

-7.03%3.59B

-10.75%2.95B

41.81%2.79B

69.26%3.42B

122.02%3.87B

89.62%3.31B

20.63%1.97B

34.25%2.02B

44.63%1.74B

--1.75B

--1.63B

--1.51B

--1.20B

Current period cash flow changes

13.79%-343.76M

521.11%1.02B

64.63%-386.01M

-354.12%-398.72M

-401.01%-398.72M

-173.97%-242.15M

-354.07%-1.09B

125.91%156.90M

112.33%132.46M

-62.02%327.37M

-32.89%429.58M

-475.79%-605.67M

-70.17%-1.07B

295.07%861.85M

15.13%640.15M

-87.98%161.17M

-1082.27%-631.23M

-256.82%-441.83M

12876.10%556.02M

1088.07%1.34B

-142.39%-53.39M

-6.99%281.75M

---4.35M

--112.84M

--125.96M

--302.92M

Effect of exchange rate changes

173.44%15.03M

-1510.89%-15.29M

312.13%27.63M

-135.51%-20.46M

-3.26%-20.46M

100.79%1.08M

-109.61%-13.03M

-39.93%57.62M

5.70%-19.82M

-296.40%-137.37M

21912.18%135.59M

551.22%95.93M

-500.25%-21.02M

45.05%-34.65M

100.84%616.00K

-324.82%-21.26M

-40.16%5.25M

-226.83%-63.07M

-179.08%-73.47M

99.14%9.46M

142.63%8.78M

4321.39%49.73M

---26.32M

--4.75M

---20.58M

---1.18M

Ending cash balance

14.14%2.39B

9.67%2.73B

-37.39%1.71B

-45.31%2.09B

-42.97%2.09B

-29.55%2.49B

-14.81%2.73B

37.68%3.82B

8.39%3.67B

-20.71%3.53B

-10.80%3.21B

-6.02%2.78B

21.08%3.38B

30.13%4.46B

-7.03%3.59B

-10.75%2.95B

41.81%2.79B

69.26%3.42B

122.02%3.87B

89.62%3.31B

20.63%1.97B

34.25%2.02B

--1.74B

--1.75B

--1.63B

--1.51B

Free cash flow

----

-71.87%-467.30M

----

---271.89M

Currency unit

USD

Audit opinions

--

Kingsoft Cloud Holdings Ltd

13.460USD

Kingsoft Cloud Holdings Ltd

13.460

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement