Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Kingsoft Cloud Holdings (KCLHF) Change in Working Capital (2019 - 2024)

Historic Change in Working Capital for Kingsoft Cloud Holdings (KCLHF) over the last 6 years, with Q1 2024 value amounting to $152000.0.

  • Kingsoft Cloud Holdings' Change in Working Capital fell 7973.33% to $152000.0 in Q1 2024 from the same period last year, while for Dec 2024 it was $152000.0, marking a year-over-year decrease of 9119.86%. This contributed to the annual value of $152000.0 for FY2024, which is 9119.86% down from last year.
  • Latest data reveals that Kingsoft Cloud Holdings reported Change in Working Capital of $152000.0 as of Q1 2024, which was down 7973.33% from $153000.0 recorded in Q4 2023.
  • Over the past 5 years, Kingsoft Cloud Holdings' Change in Working Capital peaked at $25.3 million during Q4 2020, and registered a low of $77677.3 during Q1 2022.
  • Over the past 5 years, Kingsoft Cloud Holdings' median Change in Working Capital value was $769500.0 (recorded in 2021), while the average stood at $2.8 million.
  • In the last 5 years, Kingsoft Cloud Holdings' Change in Working Capital plummeted by 9810.83% in 2021 and then skyrocketed by 86553.35% in 2023.
  • Over the past 5 years, Kingsoft Cloud Holdings' Change in Working Capital (Quarter) stood at $25.3 million in 2020, then crashed by 98.11% to $479000.0 in 2021, then skyrocketed by 67.43% to $802000.0 in 2022, then crashed by 80.92% to $153000.0 in 2023, then decreased by 0.65% to $152000.0 in 2024.
  • Its last three reported values are $152000.0 in Q1 2024, $153000.0 for Q4 2023, and $106000.0 during Q3 2023.