Kingsoft Cloud Holdings Cash Flow Statement 2019-2025 | KC

Fifteen years of historical annual cash flow statements for Kingsoft Cloud Holdings (KC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-271.13$-307.56$-389.78$-249.78$-147.46$-159.61
$173$132$168$134$116$86.84
$200$207$174$53.49$32.68$25.97
$373$339$341$188$149$113
$-30.02$52.85$120$-148.73$-156.95$-118.22
$0$0$0$0$0$0
$-25.74$-87.51$-84.88$93.12$123$76.67
$-20.72$-47.92$4.95$-0.15$-71.89$9.76
$-15.33$-55.55$75.80$-66.79$-45.91$-16.28
$86.09$-23.81$27.40$-111.24$-44.51$-63.07
$-503.04$-274.15$-200.66$-112.20$-238.87$-143.58
$-1.52$-0.84$-2.72$-1.90$-4.86$-0.02
$0$0.56$-23.21$21.87$0$0
$-12.33$181$217$33.79$-416.26$287
$-0.38$-1.70$-9.19$-8.24$-2.25$-13.56
$-12.71$179$207$25.56$-418.50$273
$21.27$0.62$14.44$0.51$1.08$-2.64
$-496.00$-94.82$-4.77$-66.16$-661.15$127
$210$14.09$0$-11.67$-15.33$-11.60
$265$48.75$-129.67$164$42.68$-32.32
$475$62.83$-129.67$152$27.35$-43.92
$1.65$0.54$-27.63$7.99$605$3.00
$1.65$0.54$-27.63$7.99$624$53.19
$0$0$0$0$0$0
$-30.86$-95.47$-9.74$0$288$0
$446$-32.09$-167.05$347$939$9.27
$32.97$-147.08$-133.81$162$215$74.15
$29.38$25.58$52.17$68.16$50.59$17.42
$0$0$0$0$0$0