Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KINGSOFT CLOUD (03896)
- 6.900
- -0.410-5.61%
Not Open May 21 16:07 CST
31.27BMarket Cap-30.13P/E (TTM)
7.440High6.890Low71.90MVolume7.410Open7.310Prev Close510.66MTurnover1.59%Turnover RatioLossP/E (Static)4.53BShares9.75052wk High3.03P/B31.27BFloat Cap5.44052wk Low--Dividend TTM4.53BShs Float11.400Historical High--Dividend LFY7.52%Range %1.080Historical Low7.102Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KINGSOFT CLOUD (03896) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 52.32%-943.69M | ---- | -7.76%-772.97M | ---- | 9.37%-1.98B | ---- | 35.21%-717.33M | ---- | 18.77%-2.18B | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -83.19%210.7M | ---- | 3.07%141.46M | ---- | 7.18%1.25B | ---- | -71.23%137.25M | ---- | 216.85%1.17B | ---- |
| -Other impairments and provisions | -83.19%210.7M | ---- | 3.07%141.46M | ---- | 7.18%1.25B | ---- | -71.23%137.25M | ---- | 216.85%1.17B | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -58.09%10.53M | ---- | -17.80%16.03M | ---- | -13.01%25.11M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -58.09%10.53M | ---- | -17.80%16.03M | ---- | -13.01%25.11M | ---- |
| Asset sale loss (gain): | -130.74%-102.97M | ---- | 67.18%-7.82M | ---- | -362.90%-44.63M | ---- | -209.92%-23.82M | ---- | -41.04%16.97M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.02M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -130.74%-102.97M | ---- | 67.18%-7.82M | ---- | -294.06%-44.63M | ---- | -209.92%-23.82M | ---- | -20.12%23M | ---- |
| Depreciation and amortization: | 96.37%2.48B | ---- | 91.68%1.01B | ---- | 34.30%1.26B | ---- | 3.51%528.45M | ---- | -18.74%940.48M | ---- |
| -Depreciation | 96.37%2.48B | ---- | 91.68%1.01B | ---- | 34.30%1.26B | ---- | 3.51%528.45M | ---- | -18.74%940.48M | ---- |
| Exchange Loss (gain) | -407.96%-60.15M | ---- | -38.73%30.48M | ---- | -65.86%19.53M | ---- | -67.15%49.74M | ---- | -82.90%57.21M | ---- |
| Special items | 109.75%456.03M | ---- | 97.98%245.11M | ---- | 8.83%217.41M | ---- | 165.64%123.81M | ---- | -54.15%199.78M | ---- |
| Operating profit before the change of operating capital | 175.59%2.04B | ---- | 468.89%649.18M | ---- | 228.54%740.35M | ---- | -4.84%114.11M | ---- | 167.50%225.35M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -165.65%-716.13M | ---- | -198.82%-880.75M | ---- | -174.42%-269.58M | ---- | -30,022.94%-294.74M | ---- | -54.03%362.24M | ---- |
| Accounts payable increase (decrease) | 932.46%2.6B | ---- | 751.21%1.36B | ---- | 149.16%251.46M | ---- | 194.15%160.04M | ---- | -46.61%-511.47M | ---- |
| prepayments (increase)decrease | -81.40%-88.88M | ---- | 32.40%-73.85M | ---- | 77.35%-49M | ---- | -5.59%-109.25M | ---- | -263.08%-216.3M | ---- |
| Cash from business operations | 469.12%3.83B | ---- | 913.96%1.06B | ---- | 580.22%673.23M | ---- | 14.88%-129.84M | ---- | -158.92%-140.19M | ---- |
| Other taxs | -22.19%4.09M | ---- | 374.60%13.11M | ---- | -38.30%5.26M | ---- | -161.35%-4.78M | ---- | 261.92%8.52M | ---- |
| Special items of business | 30.92%-34.59M | 4,639.77%2.76B | 20.69%-28.2M | -30.20%-418.39M | -33.88%-50.07M | 131.32%58.2M | 42.10%-35.55M | -18.41%-321.34M | 14.42%-37.4M | -2.38%-185.79M |
| Net cash from operations | 504.86%3.8B | 4,639.77%2.76B | 712.19%1.04B | -30.20%-418.39M | 471.69%628.42M | 131.32%58.2M | 17.46%-170.17M | -18.41%-321.34M | -189.47%-169.07M | -2.38%-185.79M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 43,738.02%115.29M | ---- | 183,225.00%14.67M | ---- | -97.86%263K | ---- | -99.93%8K | ---- | -64.46%12.31M | ---- |
| Purchase of fixed assets | -29.15%-4.74B | ---- | 20.50%-1.48B | ---- | -87.47%-3.67B | ---- | -1,296.86%-1.87B | ---- | -38.07%-1.96B | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -85.98%-11.12M | ---- | ---706K | ---- | 68.15%-5.98M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 253.36%3.95M | ---- |
| Recovery of cash from investments | --161.38M | ---- | --156.9M | ---- | ---- | ---- | ---- | ---- | -54.66%1.83B | ---- |
| Cash on investment | 23.52%-70.95M | ---- | -2,284.48%-66.05M | ---- | 83.50%-92.77M | ---- | 99.51%-2.77M | ---- | 79.71%-562.22M | ---- |
| Other items in the investment business | -95.54%6.92M | -79.72%-4.1B | ---- | 58.05%-490.39M | 3,451.03%155.25M | -407.79%-2.28B | --45.92M | -465.69%-1.17B | -95.61%4.37M | 179.41%741.58M |
| Net cash from investment operations | -25.12%-4.53B | -79.72%-4.1B | 24.43%-1.38B | 58.05%-490.39M | -437.81%-3.62B | -407.79%-2.28B | -416.37%-1.82B | -465.69%-1.17B | -1,948.34%-673.19M | 179.41%741.58M |
| Net cash before financing | 75.65%-728.7M | 39.59%-1.34B | 83.13%-336.48M | 39.02%-908.78M | -255.24%-2.99B | -500.20%-2.22B | -638.44%-1.99B | -3,186.70%-1.49B | -639.53%-842.26M | 149.83%555.79M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.10%5.46B | ---- | 19.90%2.95B | ---- | 177.40%6B | ---- | 352.46%2.46B | ---- | 75.02%2.16B | ---- |
| Refund | -71.00%-4.1B | ---- | -85.58%-1.4B | ---- | -40.64%-2.4B | ---- | -22.24%-751.7M | ---- | 19.99%-1.7B | ---- |
| Issuing shares | 37,685.79%4.56B | ---- | 421.70%16.52M | ---- | 213.98%12.08M | ---- | 48.29%3.17M | ---- | -78.39%3.85M | ---- |
| Other items of the financing business | -307.77%-918.51M | 83.72%2.67B | 3,531.71%1.8B | -50.54%550M | 66.77%-225.25M | 205.06%1.45B | -5.16%-52.58M | 969.38%1.11B | -1,441.14%-677.81M | -300.20%-1.38B |
| Net cash from financing operations | 28.49%4.18B | 83.72%2.67B | 89.64%3.1B | -50.54%550M | 1,528.74%3.26B | 205.06%1.45B | 1,477.46%1.64B | 969.38%1.11B | 80.22%-227.85M | -300.20%-1.38B |
| Effect of rate | -194.86%-67.15M | 33.93%-4.94M | 159.67%20.95M | 173.44%15.03M | -188.05%-22.77M | -130.18%-7.48M | -192.87%-35.11M | -3.26%-20.46M | -64.64%25.86M | -88.23%24.78M |
| Net Cash | 1,211.46%3.45B | 271.73%1.33B | 872.72%2.77B | 5.15%-358.79M | 124.61%263.39M | 6.68%-771.61M | -242.30%-357.97M | -348.40%-378.26M | -7.44%-1.07B | 43.39%-826.88M |
| Begining period cash | 9.67%2.73B | 9.67%2.73B | 9.67%2.73B | 9.67%2.73B | -29.55%2.49B | -29.55%2.49B | -29.55%2.49B | -29.55%2.49B | -20.71%3.53B | -20.71%3.53B |
| Cash at the end | 124.07%6.12B | 136.80%4.05B | 163.17%5.52B | 14.14%2.39B | 9.67%2.73B | -37.39%1.71B | -45.16%2.1B | -42.97%2.09B | -29.55%2.49B | -14.81%2.73B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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