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Kingsoft Cloud Holdings Ltd
NASDAQ:KC

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Kingsoft Cloud Holdings Ltd Logo
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
Watchlist
Price: 14.46 USD -2.49% Market Closed
Market Cap: $4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-129%
5Y
-16%
10Y
-
Financing Cash Flow
+
3Y
+238%
5Y
+6%
10Y
-

Cash Flow Statement
Kingsoft Cloud Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
(1 163)
(1 111)
0
0
0
(962)
0
0
0
(1 592)
0
0
0
(2 688)
0
(1 107)
0
0
0
0
0
(1 979)
0
0
Depreciation & Amortization
0
561
605
0
0
0
758
0
0
0
856
0
0
0
1 157
0
511
0
940
0
0
0
1 263
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
(35)
0
(20)
0
(24)
0
0
0
(41)
0
0
Stock-Based Compensation
51
50
121
164
335
173
330
410
235
396
434
404
518
518
360
278
196
228
182
274
288
296
214
245
317
Other Non-Cash Items
0
203
181
0
0
0
213
0
0
0
465
0
0
0
1 232
0
737
0
1 493
0
0
0
1 497
0
0
Cash Taxes Paid
0
7
4
0
0
0
6
0
0
0
7
0
0
0
65
0
19
0
34
0
0
0
34
0
0
Cash Interest Paid
0
27
24
0
0
0
9
0
0
0
46
0
0
0
130
0
38
0
97
0
0
0
185
0
0
Change in Working Capital
(88)
167
(113)
135
134
(101)
(300)
(882)
(1 143)
(1 025)
(426)
(838)
(231)
(144)
523
544
145
185
(394)
(444)
(238)
(150)
(112)
(209)
1 100
Cash from Operating Activities
(539)
N/A
(232)
+57%
(439)
-90%
(191)
+56%
(192)
0%
(168)
+13%
(290)
-73%
(882)
-204%
(1 143)
-30%
(1 025)
+10%
(709)
+31%
(838)
-18%
(231)
+72%
(144)
+38%
189
N/A
544
+188%
265
-51%
185
-30%
(169)
N/A
(219)
-30%
(133)
+39%
75
N/A
628
+739%
531
-15%
1 840
+246%
Investing Cash Flow
Capital Expenditures
0
(1 012)
(1 000)
0
0
0
(1 592)
0
0
0
(735)
0
0
0
(1 437)
0
(134)
0
(1 965)
0
0
0
(3 683)
0
0
Other Items
579
2 292
1 883
1 308
(1 742)
(3 615)
(2 722)
(4 257)
(1 640)
(504)
314
(708)
(1 385)
(1 160)
1 405
812
1 935
1 643
1 292
(197)
(1 242)
(1 733)
63
741
508
Cash from Investing Activities
(517)
N/A
1 280
N/A
883
-31%
309
-65%
(2 741)
N/A
(3 927)
-43%
(4 314)
-10%
(4 257)
+1%
(1 640)
+61%
(504)
+69%
(422)
+16%
(708)
-68%
(1 385)
-96%
(1 160)
+16%
(33)
+97%
812
N/A
1 801
+122%
1 643
-9%
(673)
N/A
(2 162)
-221%
(3 074)
-42%
(3 697)
-20%
(3 620)
+2%
(2 942)
+19%
(3 175)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
21
370
0
0
0
5 946
0
0
0
51
0
0
0
(191)
0
2
0
4
0
0
0
12
0
0
Net Issuance of Debt
0
(489)
(306)
0
0
0
179
0
0
0
2 162
0
0
0
(894)
0
(71)
0
346
0
0
0
3 369
0
0
Other
(245)
0
0
(127)
4 146
5 916
0
6 084
2 580
1 336
0
2 211
1 396
740
(67)
(1 146)
(987)
(2 189)
(578)
430
1 108
2 258
(125)
(687)
1 341
Cash from Financing Activities
2 191
N/A
(468)
N/A
65
N/A
183
+183%
4 456
+2 341%
6 225
+40%
6 124
-2%
6 084
-1%
2 580
-58%
1 336
-48%
2 213
+66%
2 211
0%
1 396
-37%
740
-47%
(1 152)
N/A
(1 146)
+1%
(1 056)
+8%
(2 189)
-107%
(228)
+90%
780
N/A
1 527
+96%
2 608
+71%
3 255
+25%
2 693
-17%
4 722
+75%
Change in Cash
Effect of Foreign Exchange Rates
39
(43)
8
37
42
(5)
(118)
(122)
(153)
(79)
(50)
(76)
41
176
73
74
36
(113)
26
25
(47)
(6)
(23)
13
33
Net Change in Cash
1 173
N/A
537
-54%
516
-4%
337
-35%
1 564
+364%
2 125
+36%
1 402
-34%
824
-41%
(356)
N/A
(272)
+24%
1 032
N/A
589
-43%
(178)
N/A
(388)
-118%
(923)
-138%
284
N/A
1 046
+269%
(475)
N/A
(1 044)
-120%
(1 575)
-51%
(1 727)
-10%
(1 021)
+41%
241
N/A
296
+23%
3 421
+1 057%
Free Cash Flow
Free Cash Flow
(539)
N/A
(1 243)
-131%
(1 439)
-16%
(191)
+87%
(192)
0%
(168)
+13%
(1 882)
-1 024%
(882)
+53%
(1 143)
-30%
(1 025)
+10%
(1 444)
-41%
(838)
+42%
(231)
+72%
(144)
+38%
(1 248)
-770%
544
N/A
132
-76%
185
+40%
(2 134)
N/A
(219)
+90%
(133)
+39%
75
N/A
(3 055)
N/A
531
N/A
1 840
+246%

See Also

Summary
KC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KC stock valuation using valuation multiples.
Wall Street Estimates
KC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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