Cash Flow - Kingsoft Cloud Holdings Ltd (KC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,801.03 | 628.42 | -169.07 | 188.97 | -708.87 | -290.43 | -439.13 | -383.11 | -134.53 |
| Cash flow from investing | -4,529.73 | -3,620.45 | -673.19 | -32.87 | -421.62 | -4,314.00 | 883.25 | -1,173.56 | -1,820.64 |
| Cash flow from financing | 4,182.98 | 3,255.42 | -227.85 | -1,152.15 | 2,212.49 | 6,124.15 | 64.51 | 2,435.83 | 1,861.18 |
| Change in cash | 3,454.28 | 263.39 | -1,070.11 | -996.04 | 1,082.00 | 1,519.72 | 508.62 | 879.16 | -93.99 |
Show Quarterly Cash Flow
Cash Flow - Kingsoft Cloud Holdings Ltd (KC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,042.63 | 1,042.63 | 1,716.66 | 1,460.13 | -418.39 | 570.22 | 228.36 | 151.17 | -321.34 | -254.67 | 20.37 | 65.23 | 370.45 | -271.39 | 100.93 | 343.61 | -626.01 | 38.01 | 13.93 | -263.65 | -497.15 | -278.24 | -103.51 | -2.57 | 93.89 | -155.38 | -127.44 | -2.28 | -154.03 | 52.10 |
| Cash flow from investing | -427.67 | -427.67 | -2,723.83 | -887.83 | -490.39 | -458.62 | -654.83 | -1,169.02 | -1,095.09 | 165.09 | 256.82 | 256.82 | 319.67 | 323.75 | -732.80 | -524.77 | -226.52 | 99.44 | -56.37 | -238.18 | -308.73 | -1,037.10 | -2,673.22 | -294.95 | 78.10 | 148.98 | 376.49 | 279.67 | 475.00 | |
| Cash flow from financing | 1,514.23 | 1,514.23 | -433.81 | 2,552.56 | 550.00 | 1,802.76 | -183.39 | 523.95 | 1,112.10 | 1,258.81 | -1,263.89 | -222.77 | -806.66 | 103.99 | -130.69 | -312.41 | 97.61 | 1,085.02 | 526.16 | 502.45 | 98.85 | 208.21 | 1,770.10 | 4,006.94 | 138.90 | 309.29 | 0.44 | -266.12 | 20.90 | -223.00 |
| Change in cash | 2,129.19 | 2,129.19 | -1,440.99 | 3,124.86 | -358.79 | 2,372.98 | -413.65 | 20.29 | -378.26 | -90.95 | -1,078.43 | 99.28 | -179.39 | 152.28 | 293.99 | -701.60 | -1,053.17 | 896.51 | 639.53 | 182.43 | -636.48 | -378.76 | 629.49 | 1,331.16 | -62.17 | 232.02 | 21.97 | 108.09 | 146.54 | 304.10 |