down arrow

Kingsoft Cloud Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: KYG5264S1012
HKD
7.27
0.37 (5.36%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
1,909.00
-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
-5,331.00
-4,033.00
-854.00
-35.00
-508.00
-4,847.00
Cash Flow from Financing Activities
4,955.00
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
Compare Cash Flow Results of Kingsoft Cloud Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1028.01428049112
773.428926354211
-1,801.00
-232.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1909.5658488129
101.925675427254
1,808.00
1773.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4122.30369877108
3649.69661141779
473.00
12.95%
Cash Flow from Investing Activities
-5331.22298463896
-2528.46320911958
-2,803.00
-110.85%
Cash Flow from Financing Activities
4955.16884393437
5853.63030065246
-898.00
-15.35%
Net Cash Inflow / Outflow
3673.42815181595
6884.00884209176
-3,211.00
-46.64%
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
-90.8548608589172
18.00
19.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."