Kingsoft Cloud Holdings Ltd

NASDAQ KC

Data sourced from iex and EODHD
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Kingsoft Cloud Holdings Ltd Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Kingsoft Cloud Holdings Ltd going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Income
M -284 -359 -786 -499 -1,325 -609 -1,325 -810 -478 -478 -508 -220 -105 -105 -106 -420 -331 -240 -351 -320 -201 -1,006
Depreciation and Amortization
M 188 188 242 244 579 267 579 291 856 856 218 189 599 599 159 426 426 175 430 - - 412
Non-Cash Items (Other)
M 3 38 536 560 840 60 840 340 516 516 522 -43 -1,102 -882 -157 418 425 -91 223 317 47 -
Operating Cash Flow
M -255 -321 20 337 370 -271 370 344 38 38 14 -264 -278 -278 -104 -3 94 -155 -127 -2 -154 52
Capital Expenditures
M -1,959 0 0 0 -1,073 -1,073 -1,073 -451 -622 -621 -621 -621 0 -848 -848 -712 -712 -312 -688 0 0 -1,096
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 165 257 257 901 324 -733 -525 -227 99 -56 -238 -309 -1,037 298 -295 0 1,493 376 280 280
Investing Cash Flow
M - - 165 257 257 901 324 -733 -525 -227 99 -56 -238 -309 -1,037 298 -295 0 1,493 376 280 280
Repayment/Issuance of Debt (Net)
M - - - - - - -344 - 88 88 88 88 - 50 50 128 128 -40 - -40 -40 -223
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - 349 21 - - 2,852
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1,155 1,112 -1,264 -327 -123 104 -123 287 1,085 1,085 526 502 208 208 1,770 4,007 139 309 0 -266 21 21
Financing Cash Flow
M 1,155 1,112 -1,264 -327 -123 104 -123 287 1,085 1,085 526 502 208 208 1,770 4,007 139 309 0 -266 21 21
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,732 2,489 3,823 3,666 3,206 3,534 3,206 3,382 3,595 3,595 2,955 2,793 3,867 3,867 3,310 1,970 2,023 1,742 1,746 1,633 1,507 -
Ending Cash
M 2,489 2,091 2,732 3,823 3,534 3,666 3,534 2,777 4,457 4,457 3,595 2,955 3,425 3,425 3,867 3,310 1,970 2,023 1,742 1,746 1,633 1,507
Stock-Based Compensation
M 110 110 28 32 153 11 153 114 434 434 - - 330 330 - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - 349 21 - - 2,852
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -730 -797 958 1,690 2,390 2,169 2,390 2,928 4,897 4,897 6,045 5,871 6,049 6,049 6,186 5,058 1,534 1,730 2,135 - - -
Free Cash Flow
M -2,213 -321 20 337 1,444 -271 1,444 -107 38 38 14 -264 -278 -278 -104 -3 94 -155 -127 -2 -154 -

StockViz Staff

September 19, 2024

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