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KINGSOFT CLOUD HOLDINGS-ADR (KC) Stock Cash Flow

USA - Nasdaq - NASDAQ:KC - US49639K1016 - ADR

11.85 USD
-0.51 (-4.13%)
Last: 1/16/2026, 12:29:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KC Net Income ChartKC Net Income over time chart
N/A-1.98BN/A-2.69B-1.59B
Depreciation Amortization
KC Depreciation Amortization ChartKC Depreciation Amortization over time chart
N/A1.26B940.48M1.16B855.60M
Income Taxes - Deferred
KC Income Taxes - Deferred ChartKC Income Taxes - Deferred over time chart
N/A-40.89M-24.49M-35.20M-11.90M
Change In Working Capital
KC Change In Working Capital ChartKC Change In Working Capital over time chart
1.10B-111.93M-394.42M522.80M-425.60M
Interest Paid
KC Interest Paid ChartKC Interest Paid over time chart
N/A185.49M96.73M130.30M45.80M
Taxes Paid
KC Taxes Paid ChartKC Taxes Paid over time chart
N/A34.11M33.92M64.90M6.90M
Other non cash items
KC Other non cash items ChartKC Other non cash items over time chart
N/A1.50B1.49B1.23B464.70M
OPERATING CASH FLOW
KC OPERATING CASH FLOW ChartKC OPERATING CASH FLOW over time chart
1.84B628.42M-169.07M189.00M-708.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KC Capital Expenditure ChartKC Capital Expenditure over time chart
N/A-3.68B-1.96B-1.44B-735.40M
Other Investing Activity
KC Other Investing Activity ChartKC Other Investing Activity over time chart
508.59M62.74M1.29B1.40B313.80M
INVESTING CASH FLOW
KC INVESTING CASH FLOW ChartKC INVESTING CASH FLOW over time chart
-3.17B-3.62B-673.19M-32.90M-421.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KC Debt Issued/Reduced ChartKC Debt Issued/Reduced over time chart
N/A3.37B346.11M-894.40M2.16B
Stock Issued/Repurchased
KC Stock Issued/Repurchased ChartKC Stock Issued/Repurchased over time chart
N/A12.08M3.85M-190.60M50.90M
Other Financing Activity
KC Other Financing Activity ChartKC Other Financing Activity over time chart
1.34B-125.25M-577.81M-67.20M2.21B
FINANCING CASH FLOW
KC FINANCING CASH FLOW ChartKC FINANCING CASH FLOW over time chart
4.72B3.26B-227.85M-1.15B2.21B
 
Exchange Rate Effect
KC Exchange Rate Effect ChartKC Exchange Rate Effect over time chart
33.34M-22.77M25.86M73.10M-50.00M
CHANGE IN CASH
KC CHANGE IN CASH ChartKC CHANGE IN CASH over time chart
3.42B240.62M-1.04B-922.90M1.03B
 
FREE CASH FLOW
Operating Cash Flow
KC Operating Cash Flow ChartKC Operating Cash Flow over time chart
1.84B628.42M-169.07M189.00M-708.90M
Capital Expenditure
KC Capital Expenditure ChartKC Capital Expenditure over time chart
N/A-3.68B-1.96B-1.44B-735.40M
FREE CASH FLOW
KC FREE CASH FLOW ChartKC FREE CASH FLOW over time chart
-1.84B-3.05B-2.13B-1.25B-1.44B

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 TTM 0 1B -1B -2B -3B