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Kingsoft Cloud Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Commercial Services & Supplies
  • ISIN: KYG5264S1012
HKD
6.12
0.21 (3.55%)

Dec 12

HKG

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stock-recommendationCash Flow
Kingsoft Cloud Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,147.00
-2,393.00
-3,097.00
-1,899.00
-1,064.00
-1,249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
-435.00
607.00
-512.00
-336.00
-128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
681.00
-186.00
219.00
-854.00
-326.00
-497.00
Cash Flow from Investing Activities
-4,033.00
-854.00
-35.00
-508.00
-4,847.00
1,001.00
Cash Flow from Financing Activities
3,638.00
-141.00
-1,342.00
2,666.00
6,881.00
73.00
Net Cash Inflow / Outflow
260.00
-1,153.00
-1,073.00
1,243.00
1,574.00
585.00
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
-24.00
28.00
85.00
-60.00
-132.00
8.00
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
-2147.37687885355
-666.644787578407
-1,481.00
-222.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121.352837796146
-589.492503169637
468.00
79.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
681.346862882767
2101.62154847602
-1,420.00
-67.58%
Cash Flow from Investing Activities
-4033.79951062162
-9498.38417276573
5,465.00
57.53%
Cash Flow from Financing Activities
3638.02853406377
18493.9714650323
-14,855.00
-80.33%
Net Cash Inflow / Outflow
260.885940983406
11082.4720702753
-10,822.00
-97.65%
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
-24.68994534151
-14.7367704673197
-10.00
-67.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 464.70% vs -185.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
681.35
-186.82
464.70%

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