US Stock MarketDetailed Quotes

Kingsoft Cloud (KC)

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  • 10.730
  • -0.150-1.38%
Close Jun 12 16:00 ET
  • 10.800
  • +0.070+0.65%
Post 20:01 ET
3.24BMarket Cap-21.08P/E (TTM)

Kingsoft Cloud (KC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
504.86%3.8B
471.69%628.42M
Net income from continuing operations
----
52.32%-943.69M
----
----
----
----
9.37%-1.98B
----
----
----
Operating gains losses
----
-550.01%-163.11M
----
----
----
----
-133.83%-25.09M
----
----
----
Depreciation and amortization
----
96.37%2.48B
----
----
----
----
34.30%1.26B
----
----
----
Deferred tax
----
2.76%-39.76M
----
----
----
----
-66.98%-40.89M
----
----
----
Other non cash items
----
11.44%48.88M
----
----
----
----
-23.12%43.86M
----
----
----
Change In working capital
----
1,673.13%1.76B
----
----
----
----
71.62%-111.93M
----
----
----
-Change in receivables
----
-165.65%-716.13M
----
----
----
----
-174.42%-269.58M
----
----
----
-Change in prepaid assets
----
-81.40%-88.88M
----
----
----
----
77.35%-49M
----
----
----
-Change in payables and accrued expense
----
912.90%2.6B
----
----
----
----
151.04%256.72M
----
----
----
-Change in other current liabilities
----
30.92%-34.59M
----
----
----
----
-33.88%-50.07M
----
----
----
Cash from discontinued investing activities
Operating cash flow
227.63%533.98M
504.86%3.8B
82.85%1.04B
651.72%1.72B
865.90%1.46B
-30.20%-418.39M
471.69%628.42M
3,311.44%570.22M
1,020.97%228.36M
131.75%151.17M
Investing cash flow
Cash flow from continuing investing activities
-25.12%-4.53B
-437.81%-3.62B
Net PPE purchase and sale
----
-26.02%-4.63B
----
----
----
----
-88.64%-3.67B
----
----
----
Net intangibles purchase and sale
----
--0
----
----
----
----
-85.98%-11.12M
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
49.37%-2.77M
----
----
----
Net investment purchase and sale
----
200.47%90.42M
----
----
----
----
-107.03%-90M
----
----
----
Net other investing changes
----
-95.54%6.92M
----
----
----
----
3,451.03%155.25M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-232.40%-1.63B
-25.12%-4.53B
68.04%-427.67M
-493.92%-2.72B
-35.58%-887.83M
58.05%-490.39M
-437.81%-3.62B
5.43%-1.34B
-377.80%-458.62M
-354.98%-654.83M
Financing cash flow
Cash flow from continuing financing activities
28.49%4.18B
1,528.74%3.26B
Net issuance payments of debt
----
-84.51%537.35M
----
----
----
----
677.52%3.47B
----
----
----
Net common stock issuance
----
--4.53B
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
155.09%30.81M
----
----
----
----
213.98%12.08M
----
----
----
Net other financing activities
----
-307.77%-918.51M
----
----
----
----
66.77%-225.25M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.62%7.61M
28.49%4.18B
-16.00%1.51B
-136.55%-433.81M
387.18%2.55B
-50.54%550M
1,528.74%3.26B
56.11%1.8B
85.49%-183.39M
335.20%523.95M
Net cash flow
Beginning cash position
124.07%6.12B
9.67%2.73B
136.80%4.05B
163.17%5.52B
14.14%2.39B
9.67%2.73B
-29.55%2.49B
-37.39%1.71B
-45.16%2.1B
-42.97%2.09B
Current changes in cash
-203.38%-1.09B
1,211.46%3.45B
105.72%2.13B
-248.36%-1.44B
15,301.00%3.12B
5.15%-358.79M
124.61%263.39M
525.52%1.04B
61.64%-413.65M
-79.56%20.29M
Effect of exchange rate changes
-619.55%-78.08M
-194.86%-67.15M
-306.73%-62.21M
-193.70%-25.89M
140.43%5.92M
173.44%15.03M
-188.05%-22.77M
-1,510.89%-15.29M
312.13%27.63M
-125.42%-14.65M
End cash Position
107.46%4.95B
124.07%6.12B
124.07%6.12B
136.80%4.05B
163.17%5.52B
14.14%2.39B
9.67%2.73B
9.67%2.73B
-37.39%1.71B
-45.16%2.1B
Free cash flow
227.63%533.98M
69.18%-941.34M
-18.85%-3.7B
651.72%1.72B
865.90%1.46B
-30.20%-418.39M
-43.16%-3.05B
-59.80%-3.11B
1,020.97%228.36M
131.75%151.17M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 504.86%3.8B471.69%628.42M
Net income from continuing operations ----52.32%-943.69M----------------9.37%-1.98B------------
Operating gains losses -----550.01%-163.11M-----------------133.83%-25.09M------------
Depreciation and amortization ----96.37%2.48B----------------34.30%1.26B------------
Deferred tax ----2.76%-39.76M-----------------66.98%-40.89M------------
Other non cash items ----11.44%48.88M-----------------23.12%43.86M------------
Change In working capital ----1,673.13%1.76B----------------71.62%-111.93M------------
-Change in receivables -----165.65%-716.13M-----------------174.42%-269.58M------------
-Change in prepaid assets -----81.40%-88.88M----------------77.35%-49M------------
-Change in payables and accrued expense ----912.90%2.6B----------------151.04%256.72M------------
-Change in other current liabilities ----30.92%-34.59M-----------------33.88%-50.07M------------
Cash from discontinued investing activities
Operating cash flow 227.63%533.98M504.86%3.8B82.85%1.04B651.72%1.72B865.90%1.46B-30.20%-418.39M471.69%628.42M3,311.44%570.22M1,020.97%228.36M131.75%151.17M
Investing cash flow
Cash flow from continuing investing activities -25.12%-4.53B-437.81%-3.62B
Net PPE purchase and sale -----26.02%-4.63B-----------------88.64%-3.67B------------
Net intangibles purchase and sale ------0-----------------85.98%-11.12M------------
Net business purchase and sale ------0----------------49.37%-2.77M------------
Net investment purchase and sale ----200.47%90.42M-----------------107.03%-90M------------
Net other investing changes -----95.54%6.92M----------------3,451.03%155.25M------------
Cash from discontinued investing activities
Investing cash flow -232.40%-1.63B-25.12%-4.53B68.04%-427.67M-493.92%-2.72B-35.58%-887.83M58.05%-490.39M-437.81%-3.62B5.43%-1.34B-377.80%-458.62M-354.98%-654.83M
Financing cash flow
Cash flow from continuing financing activities 28.49%4.18B1,528.74%3.26B
Net issuance payments of debt -----84.51%537.35M----------------677.52%3.47B------------
Net common stock issuance ------4.53B------------------0------------
Proceeds from stock option exercised by employees ----155.09%30.81M----------------213.98%12.08M------------
Net other financing activities -----307.77%-918.51M----------------66.77%-225.25M------------
Cash from discontinued financing activities
Financing cash flow -98.62%7.61M28.49%4.18B-16.00%1.51B-136.55%-433.81M387.18%2.55B-50.54%550M1,528.74%3.26B56.11%1.8B85.49%-183.39M335.20%523.95M
Net cash flow
Beginning cash position 124.07%6.12B9.67%2.73B136.80%4.05B163.17%5.52B14.14%2.39B9.67%2.73B-29.55%2.49B-37.39%1.71B-45.16%2.1B-42.97%2.09B
Current changes in cash -203.38%-1.09B1,211.46%3.45B105.72%2.13B-248.36%-1.44B15,301.00%3.12B5.15%-358.79M124.61%263.39M525.52%1.04B61.64%-413.65M-79.56%20.29M
Effect of exchange rate changes -619.55%-78.08M-194.86%-67.15M-306.73%-62.21M-193.70%-25.89M140.43%5.92M173.44%15.03M-188.05%-22.77M-1,510.89%-15.29M312.13%27.63M-125.42%-14.65M
End cash Position 107.46%4.95B124.07%6.12B124.07%6.12B136.80%4.05B163.17%5.52B14.14%2.39B9.67%2.73B9.67%2.73B-37.39%1.71B-45.16%2.1B
Free cash flow 227.63%533.98M69.18%-941.34M-18.85%-3.7B651.72%1.72B865.90%1.46B-30.20%-418.39M-43.16%-3.05B-59.80%-3.11B1,020.97%228.36M131.75%151.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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