Kingsoft Cloud Holdings Limited (3896.HK)
HKD 4.25
(-4.06%)
HKD 4.25
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -169.07 Million | 188.97 Million | -708.86 Million | -290.43 Million | -439.13 Million |
| Net Income | -2.18 Billion | -2.68 Billion | -1.59 Billion | -962.19 Million | -1.11 Billion |
| Depreciation & Amortization | 940.48 Million | 1.15 Billion | 855.6 Million | 758.03 Million | 604.58 Million |
| Deferred income taxes | -24.48 Million | -35.19 Million | -11.85 Million | - | - |
| Stock-based compensation | 181.64 Million | 359.83 Million | 434.35 Million | 330.11 Million | 121.27 Million |
| Change in working capital | -394.41 Million | 522.81 Million | -425.6 Million | -299.54 Million | -651.82 Million |
| Other non-cash items | 57.05 Million | 139.63 Million | 54.86 Million | 56.61 Million | 598.02 Million |
| Investing Cash Flow | -673.18 Million | -32.86 Million | -421.62 Million | -4.31 Billion | 883.24 Million |
| Investments in PPE | -1.96 Billion | -1.43 Billion | -735.39 Million | -1.59 Billion | -999.53 Million |
| Acquisitions | -8.11 Million | -223.41 Million | 86.85 Million | -14.65 Million | - |
| Investment purchases | -550.15 Million | -2.54 Billion | -2.56 Billion | -5.6 Billion | - |
| Sales/Maturities of investments | 1.83 Billion | 4.04 Billion | 2.78 Billion | 2.89 Billion | - |
| Other Investing Activities | 4.37 Million | 99.57 Million | 3.25 Million | 7.02 Million | 1.88 Billion |
| Financing Cash Flow | -227.85 Million | -1.15 Billion | 2.21 Billion | 6.12 Billion | 64.5 Million |
| Debt repayment | -446.11 Million | -894.38 Million | -2.16 Billion | -178.48 Million | -305.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -208.38 Million | - | - | - |
| Common Stock Issuance | - | - | - | 5.8 Billion | - |
| Other Financing Activities | -677.8 Million | -23.19 Million | 1.09 Billion | 6.22 Billion | 370.29 Million |
| Accounts receivables | 375.24 Million | 827.58 Million | -947.79 Million | -1.02 Billion | -823.03 Million |
| Accounts payables | -621.32 Million | -585.42 Million | 593.41 Million | 804.19 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -156.85 Million | 285.91 Million | -91.93 Million | -88.08 Million | 171.21 Million |
| Cash at beginning of period | 3.53 Billion | 4.45 Billion | 3.42 Billion | 2.02 Billion | 1.5 Billion |
| Cash at end of period | 2.48 Billion | 3.53 Billion | 4.45 Billion | 3.42 Billion | 2.02 Billion |
| Capital Expenditure | -1.96 Billion | -1.43 Billion | -735.39 Million | -1.59 Billion | -999.53 Million |
| Effect of forex changes on cash | 25.86 Million | 73.14 Million | -50.04 Million | -118.3 Million | 7.57 Million |
| Net cash flow / Change in cash | -1.04 Billion | -922.89 Million | 1.03 Billion | 1.4 Billion | 516.19 Million |
| Free Cash Flow | -2.13 Billion | -1.24 Billion | -1.44 Billion | -1.88 Billion | -1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -353.17 Million | -359.41 Million | -284.14 Million | -2.18 Billion | -785.85 Million | -499.34 Million |
| Depreciation & Amortization | 305.3 Million | 223.14 Million | 187.54 Million | 940.48 Million | 242.42 Million | 243.98 Million |
| Deferred income taxes | - | - | - | -24.48 Million | - | - |
| Stock-based compensation | 45.64 Million | 103.59 Million | 110.43 Million | 181.64 Million | 28.1 Million | 31.79 Million |
| Change in working capital | - | - | 218.39 Million | -394.41 Million | - | - |
| Other non-cash items | 153.39 Million | -288.66 Million | -215.5 Million | 57.05 Million | 535.7 Million | 288.79 Million |
| Investing Cash Flow | -654.82 Million | -1.16 Billion | -1.09 Billion | -673.18 Million | 165.08 Million | -62.85 Million |
| Investments in PPE | - | - | -1.95 Billion | -1.96 Billion | - | - |
| Acquisitions | - | - | - | -8.11 Million | - | - |
| Investment purchases | - | - | - | -550.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.83 Billion | - | - |
| Other Investing Activities | -654.82 Million | -1.16 Billion | 543.99 Million | 4.37 Million | 165.08 Million | 256.81 Million |
| Financing Cash Flow | 523.95 Million | 1.11 Billion | 1.25 Billion | -227.85 Million | -1.26 Billion | -326.76 Million |
| Debt repayment | - | - | - | -446.11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 523.95 Million | 1.11 Billion | 1.15 Billion | -677.8 Million | -1.26 Billion | -222.76 Million |
| Accounts receivables | - | - | 375.24 Million | 375.24 Million | - | - |
| Accounts payables | - | - | - | -621.32 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -156.85 Million | -156.85 Million | - | - |
| Cash at beginning of period | 2.09 Billion | 2.48 Billion | 2.73 Billion | 3.53 Billion | 3.82 Billion | 3.66 Billion |
| Cash at end of period | 2.09 Billion | 2.09 Billion | 2.48 Billion | 2.48 Billion | 2.73 Billion | 3.82 Billion |
| Capital Expenditure | - | - | -1.95 Billion | -1.96 Billion | - | - |
| Effect of forex changes on cash | -14.64 Million | -20.46 Million | -18.73 Million | 25.86 Million | -13.02 Million | 77.44 Million |
| Net cash flow / Change in cash | 5.64 Million | -398.72 Million | -242.14 Million | -1.04 Billion | -1.09 Billion | 156.9 Million |
| Free Cash Flow | 151.16 Million | -321.33 Million | -2.21 Billion | -2.13 Billion | 20.37 Million | 336.61 Million |
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