5 Followers USX:KC - Kingsoft Cloud Holdings Ltd Kingsoft Cloud HoldingsĀ Ltd
Sector: Information Technology, Industry: Application Software
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2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -263.65M
-
13.93M
-
38.01M
172.9%
-626.01M
-
343.61M
-
100.93M
-70.6%
-255.56M
-
-271.39M
-
336.62M
-
20.37M
-93.9%
-254.67M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -56.37M
-
99.44M
-
-226.52M
-
-524.77M
-
-732.81M
-
323.75M
-
376.19M
16.2%
319.67M
-15.0%
-62.85M
-
165.09M
-
-1.1B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 502.45M
408.3%
526.16M
4.7%
1.09B
106.2%
97.61M
-91.0%
-312.41M
-
-130.69M
-
-709.05M
-
103.99M
-
-326.76M
-
-1.26B
-
1.26B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.79B
-18.4%
2.95B
5.8%
3.59B
21.7%
4.46B
24.0%
3.38B
-24.1%
2.78B
-17.9%
3.21B
15.5%
3.53B
10.2%
3.67B
3.7%
3.82B
4.3%
2.73B
-28.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -21.26M
-
616K
-
-34.65M
-
-21.02M
-
95.93M
-
135.6M
41.3%
-158.39M
-
-19.82M
-
77.44M
-
-13.03M
-
-18.73M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 182.43M
-
639.53M
250.6%
896.51M
40.2%
-1.05B
-
-701.6M
-
293.99M
-
-588.43M
-
152.28M
-
-53M
-
-1.08B
-
-90.95M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.95B
5.8%
3.59B
21.7%
4.46B
24.0%
3.38B
-24.1%
2.78B
-17.9%
3.21B
15.5%
3.53B
10.2%
3.67B
3.7%
3.82B
4.3%
2.73B
-28.5%
2.49B
-8.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -263.65M
-
13.93M
-
38.01M
172.9%
-626.01M
-
343.61M
-
100.93M
-70.6%
-1.69B
-
-271.39M
-
336.62M
-
20.37M
-93.9%
-2.22B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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