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KC Kingsoft Cloud

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  • 3.220
  • +0.020+0.63%
Close May 8 16:00 ET
  • 3.249
  • +0.029+0.90%
Post 16:08 ET
816.87MMarket Cap-2539P/E (TTM)

Kingsoft Cloud Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-189.47%-169.07M
126.66%188.97M
Net income from continuing operations
18.77%-2.18B
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-68.89%-2.69B
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Operating gains losses
-79.61%74.09M
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773.01%363.42M
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Depreciation and amortization
-18.74%940.48M
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35.28%1.16B
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Deferred tax
30.42%-24.49M
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-196.95%-35.2M
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Other non cash items
-59.14%57.05M
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154.51%139.63M
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Change In working capital
-175.44%-394.42M
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222.84%522.82M
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-Change in receivables
-54.03%362.24M
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182.96%788.01M
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-Change in prepaid assets
-263.08%-216.3M
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329.49%132.64M
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-Change in payables and accrued expense
-42.02%-502.95M
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-167.43%-354.13M
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-Change in other current liabilities
14.42%-37.4M
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-37.46%-43.7M
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Cash from discontinued investing activities
Operating cash flow
-189.47%-169.07M
0.35%-254.67M
-79.82%20.37M
-2.03%336.62M
56.65%-271.39M
126.66%188.97M
-772.43%-255.56M
624.75%100.93M
230.33%343.61M
-25.92%-626.01M
Investing cash flow
Cash flow from continuing investing activities
-1,948.34%-673.19M
92.21%-32.87M
Net PPE purchase and sale
-40.64%-1.95B
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-93.58%-1.38B
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Net intangibles purchase and sale
68.15%-5.98M
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-55.08%-18.77M
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Net business purchase and sale
96.37%-8.12M
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-357.22%-223.42M
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Net investment purchase and sale
-14.11%1.28B
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593.68%1.49B
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Net other investing changes
-95.61%4.37M
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2,959.02%99.57M
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Cash from discontinued investing activities
Investing cash flow
-1,948.34%-673.19M
-391.10%-1.1B
-49.01%165.09M
91.42%-62.85M
160.92%319.67M
92.21%-32.87M
266.07%376.19M
225.57%323.75M
-1,200.08%-732.8M
-120.32%-524.77M
Financing cash flow
Cash flow from continuing financing activities
80.22%-227.85M
-152.07%-1.15B
Net issuance payments of debt
149.88%446.11M
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-141.38%-894.39M
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Net common stock issuance
--0
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---208.39M
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Proceeds from stock option exercised by employees
114.69%3.85M
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-151.41%-26.18M
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Net other financing activities
-2,822.22%-677.81M
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---23.2M
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Cash from discontinued financing activities
Financing cash flow
80.22%-227.85M
277.54%1.26B
-867.06%-1.26B
-4.60%-326.76M
6.54%103.99M
-152.07%-1.15B
-165.35%-709.05M
-124.84%-130.69M
-162.18%-312.41M
-1.26%97.61M
Net cash flow
Beginning cash position
-20.71%3.53B
-14.81%2.73B
37.68%3.82B
8.39%3.67B
-20.71%3.53B
30.13%4.46B
-10.80%3.21B
-6.02%2.78B
21.08%3.38B
30.13%4.46B
Current changes in cash
-7.44%-1.07B
84.54%-90.95M
-466.83%-1.08B
92.45%-53M
114.46%152.28M
-192.06%-996.04M
-165.64%-588.42M
-54.03%293.99M
-484.58%-701.6M
-65.47%-1.05B
Effect of exchange rate changes
-64.64%25.86M
88.17%-18.73M
-109.61%-13.03M
-19.28%77.44M
5.70%-19.82M
246.14%73.14M
-357.05%-158.39M
21,912.18%135.6M
551.22%95.93M
-500.25%-21.02M
End cash Position
-29.55%2.49B
-29.55%2.49B
-14.81%2.73B
37.68%3.82B
8.39%3.67B
-20.71%3.53B
-20.71%3.53B
-10.80%3.21B
-6.02%2.78B
21.08%3.38B
Free cash flow
-70.92%-2.13B
-31.10%-2.22B
-79.82%20.37M
-2.03%336.62M
56.65%-271.39M
13.56%-1.25B
-4,554.48%-1.69B
624.75%100.93M
230.33%343.61M
11.90%-626.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -189.47%-169.07M126.66%188.97M
Net income from continuing operations 18.77%-2.18B-----------------68.89%-2.69B----------------
Operating gains losses -79.61%74.09M----------------773.01%363.42M----------------
Depreciation and amortization -18.74%940.48M----------------35.28%1.16B----------------
Deferred tax 30.42%-24.49M-----------------196.95%-35.2M----------------
Other non cash items -59.14%57.05M----------------154.51%139.63M----------------
Change In working capital -175.44%-394.42M----------------222.84%522.82M----------------
-Change in receivables -54.03%362.24M----------------182.96%788.01M----------------
-Change in prepaid assets -263.08%-216.3M----------------329.49%132.64M----------------
-Change in payables and accrued expense -42.02%-502.95M-----------------167.43%-354.13M----------------
-Change in other current liabilities 14.42%-37.4M-----------------37.46%-43.7M----------------
Cash from discontinued investing activities
Operating cash flow -189.47%-169.07M0.35%-254.67M-79.82%20.37M-2.03%336.62M56.65%-271.39M126.66%188.97M-772.43%-255.56M624.75%100.93M230.33%343.61M-25.92%-626.01M
Investing cash flow
Cash flow from continuing investing activities -1,948.34%-673.19M92.21%-32.87M
Net PPE purchase and sale -40.64%-1.95B-----------------93.58%-1.38B----------------
Net intangibles purchase and sale 68.15%-5.98M-----------------55.08%-18.77M----------------
Net business purchase and sale 96.37%-8.12M-----------------357.22%-223.42M----------------
Net investment purchase and sale -14.11%1.28B----------------593.68%1.49B----------------
Net other investing changes -95.61%4.37M----------------2,959.02%99.57M----------------
Cash from discontinued investing activities
Investing cash flow -1,948.34%-673.19M-391.10%-1.1B-49.01%165.09M91.42%-62.85M160.92%319.67M92.21%-32.87M266.07%376.19M225.57%323.75M-1,200.08%-732.8M-120.32%-524.77M
Financing cash flow
Cash flow from continuing financing activities 80.22%-227.85M-152.07%-1.15B
Net issuance payments of debt 149.88%446.11M-----------------141.38%-894.39M----------------
Net common stock issuance --0-------------------208.39M----------------
Proceeds from stock option exercised by employees 114.69%3.85M-----------------151.41%-26.18M----------------
Net other financing activities -2,822.22%-677.81M-------------------23.2M----------------
Cash from discontinued financing activities
Financing cash flow 80.22%-227.85M277.54%1.26B-867.06%-1.26B-4.60%-326.76M6.54%103.99M-152.07%-1.15B-165.35%-709.05M-124.84%-130.69M-162.18%-312.41M-1.26%97.61M
Net cash flow
Beginning cash position -20.71%3.53B-14.81%2.73B37.68%3.82B8.39%3.67B-20.71%3.53B30.13%4.46B-10.80%3.21B-6.02%2.78B21.08%3.38B30.13%4.46B
Current changes in cash -7.44%-1.07B84.54%-90.95M-466.83%-1.08B92.45%-53M114.46%152.28M-192.06%-996.04M-165.64%-588.42M-54.03%293.99M-484.58%-701.6M-65.47%-1.05B
Effect of exchange rate changes -64.64%25.86M88.17%-18.73M-109.61%-13.03M-19.28%77.44M5.70%-19.82M246.14%73.14M-357.05%-158.39M21,912.18%135.6M551.22%95.93M-500.25%-21.02M
End cash Position -29.55%2.49B-29.55%2.49B-14.81%2.73B37.68%3.82B8.39%3.67B-20.71%3.53B-20.71%3.53B-10.80%3.21B-6.02%2.78B21.08%3.38B
Free cash flow -70.92%-2.13B-31.10%-2.22B-79.82%20.37M-2.03%336.62M56.65%-271.39M13.56%-1.25B-4,554.48%-1.69B624.75%100.93M230.33%343.61M11.90%-626.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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