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KC Kingsoft Cloud

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  • 3.160
  • +0.290+10.10%
Close Apr 26 16:00 ET
  • 3.170
  • +0.010+0.33%
Post 19:59 ET
801.65MMarket Cap-2500P/E (TTM)

Kingsoft Cloud Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.66%188.97M
-144.07%-708.87M
Net income from continuing operations
----
----
----
-68.89%-2.69B
----
----
----
----
-65.43%-1.59B
----
Operating gains losses
----
----
----
773.01%363.42M
----
----
----
----
71.73%-54M
----
Depreciation and amortization
----
----
----
35.28%1.16B
----
----
----
----
12.87%855.6M
----
Deferred tax
----
----
----
-196.95%-35.2M
----
----
----
----
---11.85M
----
Other non cash items
----
----
----
154.51%139.63M
----
----
----
----
-3.10%54.86M
----
Change In working capital
----
----
----
222.84%522.82M
----
----
----
----
-42.08%-425.6M
----
-Change in receivables
----
----
----
182.96%788.01M
----
----
----
----
13.60%-949.87M
----
-Change in prepaid assets
----
----
----
329.49%132.64M
----
----
----
----
108.66%30.88M
----
-Change in payables and accrued expense
----
----
----
-167.43%-354.13M
----
----
----
----
-56.32%525.17M
----
-Change in other current liabilities
----
----
----
-37.46%-43.7M
----
----
----
----
30.51%-31.79M
----
Cash from discontinued investing activities
Operating cash flow
-79.82%20.37M
-2.03%336.62M
56.65%-271.39M
126.66%188.97M
-772.43%-255.56M
624.75%100.93M
230.33%343.61M
-25.92%-626.01M
-144.07%-708.87M
113.66%38.01M
Investing cash flow
Cash flow from continuing investing activities
92.21%-32.87M
90.23%-421.62M
Net PPE purchase and sale
----
----
----
-93.58%-1.38B
----
----
----
----
54.13%-714.97M
----
Net intangibles purchase and sale
----
----
----
-55.08%-18.77M
----
----
----
----
61.81%-12.11M
----
Net business purchase and sale
----
----
----
-357.22%-223.42M
----
----
----
----
692.88%86.86M
----
Net investment purchase and sale
----
----
----
593.68%1.49B
----
----
----
----
107.93%215.34M
----
Net other investing changes
----
----
----
2,959.02%99.57M
----
----
----
----
-53.63%3.26M
----
Cash from discontinued investing activities
Investing cash flow
-49.01%165.09M
91.42%-62.85M
160.92%319.67M
92.21%-32.87M
266.07%376.19M
225.57%323.75M
-1,200.08%-732.8M
-120.32%-524.77M
90.23%-421.62M
26.63%-226.52M
Financing cash flow
Cash flow from continuing financing activities
-152.07%-1.15B
-63.87%2.21B
Net issuance payments of debt
----
----
----
-141.38%-894.39M
----
----
----
----
1,111.05%2.16B
----
Net common stock issuance
----
----
----
---208.39M
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
-151.41%-26.18M
----
----
----
----
353.59%50.92M
----
Net other financing activities
----
----
----
---23.2M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-867.06%-1.26B
-4.60%-326.76M
6.54%103.99M
-152.07%-1.15B
-165.35%-709.05M
-124.84%-130.69M
-162.18%-312.41M
-1.26%97.61M
-63.87%2.21B
421.12%1.09B
Net cash flow
Beginning cash position
37.68%3.82B
8.39%3.67B
-20.71%3.53B
30.13%4.46B
-10.80%3.21B
-6.02%2.78B
21.08%3.38B
30.13%4.46B
69.26%3.42B
-7.03%3.59B
Current changes in cash
-466.83%-1.08B
92.45%-53M
114.46%152.28M
-192.06%-996.04M
-165.64%-588.42M
-54.03%293.99M
-484.58%-701.6M
-65.47%-1.05B
-28.80%1.08B
336.70%896.51M
Effect of exchange rate changes
-109.61%-13.03M
-19.28%77.44M
5.70%-19.82M
246.14%73.14M
-357.05%-158.39M
21,912.18%135.6M
551.22%95.93M
-500.25%-21.02M
57.70%-50.05M
45.05%-34.65M
End cash Position
-14.81%2.73B
37.68%3.82B
8.39%3.67B
-20.71%3.53B
-20.71%3.53B
-10.80%3.21B
-6.02%2.78B
21.08%3.38B
30.13%4.46B
30.13%4.46B
Free cash flow
-79.82%20.37M
-2.03%336.62M
56.65%-271.39M
13.56%-1.25B
-4,554.48%-1.69B
624.75%100.93M
230.33%343.61M
11.90%-626.01M
23.26%-1.44B
113.66%38.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.66%188.97M-144.07%-708.87M
Net income from continuing operations -------------68.89%-2.69B-----------------65.43%-1.59B----
Operating gains losses ------------773.01%363.42M----------------71.73%-54M----
Depreciation and amortization ------------35.28%1.16B----------------12.87%855.6M----
Deferred tax -------------196.95%-35.2M-------------------11.85M----
Other non cash items ------------154.51%139.63M-----------------3.10%54.86M----
Change In working capital ------------222.84%522.82M-----------------42.08%-425.6M----
-Change in receivables ------------182.96%788.01M----------------13.60%-949.87M----
-Change in prepaid assets ------------329.49%132.64M----------------108.66%30.88M----
-Change in payables and accrued expense -------------167.43%-354.13M-----------------56.32%525.17M----
-Change in other current liabilities -------------37.46%-43.7M----------------30.51%-31.79M----
Cash from discontinued investing activities
Operating cash flow -79.82%20.37M-2.03%336.62M56.65%-271.39M126.66%188.97M-772.43%-255.56M624.75%100.93M230.33%343.61M-25.92%-626.01M-144.07%-708.87M113.66%38.01M
Investing cash flow
Cash flow from continuing investing activities 92.21%-32.87M90.23%-421.62M
Net PPE purchase and sale -------------93.58%-1.38B----------------54.13%-714.97M----
Net intangibles purchase and sale -------------55.08%-18.77M----------------61.81%-12.11M----
Net business purchase and sale -------------357.22%-223.42M----------------692.88%86.86M----
Net investment purchase and sale ------------593.68%1.49B----------------107.93%215.34M----
Net other investing changes ------------2,959.02%99.57M-----------------53.63%3.26M----
Cash from discontinued investing activities
Investing cash flow -49.01%165.09M91.42%-62.85M160.92%319.67M92.21%-32.87M266.07%376.19M225.57%323.75M-1,200.08%-732.8M-120.32%-524.77M90.23%-421.62M26.63%-226.52M
Financing cash flow
Cash flow from continuing financing activities -152.07%-1.15B-63.87%2.21B
Net issuance payments of debt -------------141.38%-894.39M----------------1,111.05%2.16B----
Net common stock issuance ---------------208.39M------------------0----
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -------------151.41%-26.18M----------------353.59%50.92M----
Net other financing activities ---------------23.2M------------------------
Cash from discontinued financing activities
Financing cash flow -867.06%-1.26B-4.60%-326.76M6.54%103.99M-152.07%-1.15B-165.35%-709.05M-124.84%-130.69M-162.18%-312.41M-1.26%97.61M-63.87%2.21B421.12%1.09B
Net cash flow
Beginning cash position 37.68%3.82B8.39%3.67B-20.71%3.53B30.13%4.46B-10.80%3.21B-6.02%2.78B21.08%3.38B30.13%4.46B69.26%3.42B-7.03%3.59B
Current changes in cash -466.83%-1.08B92.45%-53M114.46%152.28M-192.06%-996.04M-165.64%-588.42M-54.03%293.99M-484.58%-701.6M-65.47%-1.05B-28.80%1.08B336.70%896.51M
Effect of exchange rate changes -109.61%-13.03M-19.28%77.44M5.70%-19.82M246.14%73.14M-357.05%-158.39M21,912.18%135.6M551.22%95.93M-500.25%-21.02M57.70%-50.05M45.05%-34.65M
End cash Position -14.81%2.73B37.68%3.82B8.39%3.67B-20.71%3.53B-20.71%3.53B-10.80%3.21B-6.02%2.78B21.08%3.38B30.13%4.46B30.13%4.46B
Free cash flow -79.82%20.37M-2.03%336.62M56.65%-271.39M13.56%-1.25B-4,554.48%-1.69B624.75%100.93M230.33%343.61M11.90%-626.01M23.26%-1.44B113.66%38.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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