Kingsoft Cloud Holdings Cash Flow Statement (2019-2025) | KC

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.20B-0.35B-0.24B-0.32B-0.42B-0.10B-0.10B-0.38B-0.21B-0.50B-0.47B-0.56B-0.82B-0.77B-0.50B-0.61B-0.49B-0.77B-0.29B-0.39B-0.34B-1.04B-0.21B-0.30B-0.45B-0.01B
Share-based Compensation 0.00B-800.000.03B0.00B
Deferred Taxes -0.00B-0.00B0.00B-0.00B
Gains from Sales and Divestitures 0.01B0.00B0.02B0.02B0.00B0.00B0.02B0.02B24.96B0.03B25.07B0.03B0.03B25,443.00B0.00B25.69B25.69B25.69B
Gains from Investment Securities 0.02B0.74B0.00B0.00B
Asset Writedowns and Impairment -0.19B-0.47B0.75B-0.92B1.05B
Non-cash Items 0.00B0.03B0.05B0.09B
Cash from Operations -0.00B-0.13B-0.16B-0.10B0.01B0.04B-0.10B0.05B0.10B0.05B-0.27B0.07B0.02B0.16B-0.32B0.15B0.23B0.57B-0.42B1.46B1.72B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.04B0.04B
Change in Working Capital
Change in Account Payables 1.25B0.26B1.74B1.99B-3.87B0.35B0.41B3.15B-3.82B0.38B-0.44B0.00B-0.01B2,195.64B2.20B2.16B1,805,083.00B0.27B1,980.09B1,877.00B2,040.57B
Change in Accured Expenses 0.95B0.09B0.07B1.21B0.14B-0.13B0.00B0.03B
Change in Taxes 0.01B0.00B0.02B0.02B-0.04B0.00B0.00B0.08B-0.08B-0.00B0.00B0.00B0.00B55.12B0.06B0.07B63,961.00B0.01B59.19B69.22B75.53B
Other Working Capital Changes 0.03B0.21B-0.00B-0.00B-0.00B-0.01B
Investing Activities
Capital Expenditures -0.01B0.17B
Sales of Property, Plant and Equipment -0.00B-0.00B65.000.01B
Change in Acquisitions & Divestments 0.15B0.18B0.13B0.13B
Cash from Investing Activities 0.38B0.15B0.08B-1.04B-0.31B0.10B-0.23B-0.08B-0.11B0.32B0.13B0.32B0.26B0.17B-0.84B-1.17B-0.65B-0.46B-1.34B-0.49B-0.89B-2.72B
Financing Activities
Other financing activities 0.01B0.02B0.01B0.01B
Cash from Financing Activities -0.27B0.00B0.31B1.77B0.21B0.10B0.53B-1.36B0.10B-0.31B-0.13B-0.11B0.10B-0.22B-1.26B1.35B1.11B0.52B-0.18B1.80B0.55B2.55B-0.43B
Dividend Payments
Dividends Paid - Common -0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Additional items
Exchange Rate Effect 0.01B0.13B-0.08B0.05B-0.28B-0.06B0.01B-0.07B0.04B-0.12B-0.01B0.39B0.14B-0.02B-0.03B0.24B-0.01B-0.07B-0.02B-0.00B-0.11B-0.02B0.01B0.04B-0.11B
Change in Cash 0.23B-0.01B0.63B-0.01B-0.64B0.18B0.64B0.90B-1.05B-0.70B0.29B0.46B0.15B0.14B-1.09B0.66B-0.40B0.01B-0.39B1.02B-0.34B3.13B-1.47B
Beginning Cash Balance 1.75B1.74B0.08B0.01B3.24B0.53B0.64B-0.18B-0.64B-0.23B4.44B1.12B0.17B0.02B3.42B3.69B3.82B-0.34B2.49B2.09B2.10B-0.66B2.73B2.39B5.52B
Free Cash Flow -0.00B-0.13B-0.16B-0.10B0.01B0.04B-0.10B0.05B0.11B-0.12B-0.27B0.07B0.02B0.16B-0.32B0.15B0.23B0.57B-0.42B1.46B1.72B
Net Cash Flow 0.11B0.02B0.23B0.63B-0.10B0.10B0.64B-1.55B-0.08B-0.37B0.29B0.07B0.15B0.10B-1.08B0.68B-0.38B0.02B-0.41B1.04B-0.36B3.12B-1.44B