Cash Flow Kingsoft Cloud Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,028.00
-2,147.00
-2,393.00
-3,097.00
-1,899.00
-1,064.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-121.00
-435.00
607.00
-512.00
-336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,122.00
681.00
-186.00
219.00
-854.00
-326.00
Cash Flow from Investing Activities
-4,912.00
-4,033.00
-854.00
-35.00
-508.00
-4,847.00
Cash Flow from Financing Activities
4,536.00
3,638.00
-141.00
-1,342.00
2,666.00
6,881.00
Net Cash Inflow / Outflow
3,673.00
260.00
-1,153.00
-1,073.00
1,243.00
1,574.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-72.00
-24.00
28.00
85.00
-60.00
-132.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kingsoft Cloud Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-1028.01428049112
-666.644787578427
-362.00
-54.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-589.492503169655
589.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4122.30369877108
2101.62154847609
2,021.00
96.15%
Cash Flow from Investing Activities
-4912.59696354003
-9498.38417276601
4,586.00
48.28%
Cash Flow from Financing Activities
4536.54282283544
18493.9714650329
-13,957.00
-75.47%
Net Cash Inflow / Outflow
3673.42815181595
11082.4720702756
-7,409.00
-66.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-72.8214062505414
-14.7367704673201
-58.00
-394.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 505.02% vs 464.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,122.30
681.35
505.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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