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

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.03B-0.08B-0.07B-0.09B-0.12B-0.11B-0.07B-0.09B-0.07B-0.11B-0.04B-0.05B-0.05B-0.15B-0.03B-0.04B-0.06B-0.00B-0.03B
Share-based Compensation (Quarter)
0.01B0.02B0.01B0.02B0.01B0.02B0.00B0.02B0.01B
Deferred Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.00B-0.00B0.00B0.00B0.00B-0.01B
Asset Writedowns and Impairment (Quarter)
0.00B-0.00B-0.03B-0.06B0.18B-0.13B0.26B
Non-cash Items (Quarter)
0.00B0.01B0.00B0.00B0.00B
Cash from Operations (Quarter)
-0.04B0.00B0.01B-0.10B0.05B0.01B0.05B-0.04B0.01B0.00B0.00B-0.04B0.02B0.03B0.08B-0.06B0.20B0.24B0.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.03B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.03B
Change in Working Capital
Change in Account Payables (Quarter)
0.41B0.02B0.49B-0.04B0.38B0.00B0.00B-0.01B319.71B0.30B0.30B250,703.27B0.27B272.47B261.31B281.20B0.31B284.02B
Change in Accured Expenses (Quarter)
0.07B0.10B0.00B-0.02B0.11B0.08B0.03B0.41B0.39B0.40B0.47B
Change in Taxes (Quarter)
0.00B0.00B0.01B0.00B-0.00B331.005.75B0.00B8.03B0.01B0.01B0.01B0.01B8.14B9.64B10.41B0.01B0.01B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Investing Activities
Capital Expenditures (Quarter)
0.04B0.05B-0.10B0.13B-0.01B-0.01B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Acquisitions (Quarter)
0.00B-0.05B-0.00B-0.02B0.04B
Divestments (Quarter)
-0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
0.25B0.00B0.15B0.19B0.13B0.13B
Cash from Investing Activities (Quarter)
-0.01B0.02B-0.04B-0.08B-0.11B0.05B0.13B0.05B0.04B0.02B-0.20B-0.16B-0.09B-0.07B-0.18B-0.07B-0.12B-0.38B-0.06B
Financing Activities
Other financing activities (Quarter)
0.00B
Cash from Financing Activities (Quarter)
0.08B0.08B0.17B0.02B-0.05B-0.02B-0.12B0.02B-0.03B-0.17B0.16B0.15B0.07B-0.03B0.25B0.08B0.36B-0.06B0.22B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.01B-0.02B-0.00B0.06B0.06B-0.02B-0.00B0.03B-0.01B0.00B0.00B-0.00B-0.02B-0.00B0.00B0.00B-0.01B-0.01B
Change in Cash (Quarter)
0.03B0.10B0.14B-0.17B-0.10B0.04B0.07B0.02B0.01B-0.15B-0.03B-0.05B0.00B-0.06B0.14B-0.05B0.44B-0.21B0.30B
Beginning Cash Balance (Quarter)
0.43B0.46B0.56B0.70B0.50B0.39B0.46B0.51B0.51B0.52B0.38B0.34B0.29B0.30B0.23B0.38B0.33B0.77B0.58B
Free Cash Flow (Quarter)
-0.08B0.00B-0.05B-0.00B-0.08B0.03B0.06B-0.04B0.01B0.00B0.00B-0.04B0.02B0.03B0.08B-0.06B0.20B0.24B0.15B
Net Cash Flow (Quarter)
0.03B0.10B0.14B-0.17B-0.10B0.04B0.07B0.02B0.01B-0.15B-0.03B-0.05B0.00B-0.06B0.14B-0.05B0.44B-0.20B0.30B