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KINGSOFT CLOUD HOLDINGS-ADR (KC) Stock Cash Flow

NASDAQ:KC - Nasdaq - US49639K1016 - ADR - Currency: USD

15.23  -0.67 (-4.21%)

After market: 15.52 +0.29 (+1.9%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KC Net Income ChartKC Net Income over time chart
-1.98BN/A-2.69B-1.59B-962.20M
Depreciation Amortization
KC Depreciation Amortization ChartKC Depreciation Amortization over time chart
1.26B940.48M1.16B855.60M758.00M
Income Taxes - Deferred
KC Income Taxes - Deferred ChartKC Income Taxes - Deferred over time chart
-40.89M-24.49M-35.20M-11.90MN/A
Change In Working Capital
KC Change In Working Capital ChartKC Change In Working Capital over time chart
-111.93M-394.42M522.80M-425.60M-299.50M
Interest Paid
KC Interest Paid ChartKC Interest Paid over time chart
185.49M96.73M130.30M45.80M9.20M
Taxes Paid
KC Taxes Paid ChartKC Taxes Paid over time chart
34.11M33.92M64.90M6.90M6.30M
Other non cash items
KC Other non cash items ChartKC Other non cash items over time chart
1.50B1.49B1.23B464.70M213.30M
OPERATING CASH FLOW
KC OPERATING CASH FLOW ChartKC OPERATING CASH FLOW over time chart
628.42M-169.07M189.00M-708.90M-290.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KC Capital Expenditure ChartKC Capital Expenditure over time chart
-3.68B-1.96B-1.44B-735.40M-1.59B
Other Investing Activity
KC Other Investing Activity ChartKC Other Investing Activity over time chart
62.74M1.29B1.40B313.80M-2.72B
INVESTING CASH FLOW
KC INVESTING CASH FLOW ChartKC INVESTING CASH FLOW over time chart
-3.62B-673.19M-32.90M-421.60M-4.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KC Debt Issued/Reduced ChartKC Debt Issued/Reduced over time chart
3.37B346.11M-894.40M2.16B178.50M
Stock Issued/Repurchased
KC Stock Issued/Repurchased ChartKC Stock Issued/Repurchased over time chart
12.08M3.85M-190.60M50.90M5.95B
Other Financing Activity
KC Other Financing Activity ChartKC Other Financing Activity over time chart
-125.25M-577.81M-67.20M2.21BN/A
FINANCING CASH FLOW
KC FINANCING CASH FLOW ChartKC FINANCING CASH FLOW over time chart
3.26B-227.85M-1.15B2.21B6.12B
 
Exchange Rate Effect
KC Exchange Rate Effect ChartKC Exchange Rate Effect over time chart
-22.77M25.86M73.10M-50.00M-118.30M
CHANGE IN CASH
KC CHANGE IN CASH ChartKC CHANGE IN CASH over time chart
240.62M-1.04B-922.90M1.03B1.40B
 
FREE CASH FLOW
Operating Cash Flow
KC Operating Cash Flow ChartKC Operating Cash Flow over time chart
628.42M-169.07M189.00M-708.90M-290.40M
Capital Expenditure
KC Capital Expenditure ChartKC Capital Expenditure over time chart
-3.68B-1.96B-1.44B-735.40M-1.59B
FREE CASH FLOW
KC FREE CASH FLOW ChartKC FREE CASH FLOW over time chart
-3.05B-2.13B-1.25B-1.44B-1.88B

All data in CNY

Charts

KC Operating and Free Cash Flow chartKC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B