3896 — Kingsoft Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$32.04bn
- HK$35.76bn
- CNY9.56bn
Annual cashflow statement for Kingsoft Cloud Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,592 | -2,688 | -2,184 | -1,979 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 465 | 1,232 | 1,493 | 1,497 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -426 | 523 | -394 | -112 | 3,801 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -709 | 189 | -169 | 628 | 3,801 |
| Capital Expenditures | -735 | -1,437 | -1,965 | -3,683 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 314 | 1,405 | 1,292 | 62.7 | -4,530 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -422 | -32.9 | -673 | -3,620 | -4,530 |
| Financing Cash Flow Items | — | -67.2 | -578 | -125 | 4,183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,212 | -1,152 | -228 | 3,255 | 4,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,032 | -923 | -1,044 | 241 | 3,387 |