US Stock MarketDetailed Quotes

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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.66%188.97M
Net income from continuing operations
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-68.89%-2.69B
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Operating gains losses
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773.01%363.42M
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Depreciation and amortization
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35.28%1.16B
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Deferred tax
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-196.95%-35.2M
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Other non cash items
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154.51%139.63M
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Change In working capital
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222.84%522.82M
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-Change in receivables
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182.96%788.01M
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-Change in prepaid assets
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329.49%132.64M
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-Change in payables and accrued expense
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-167.43%-354.13M
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-Change in other current liabilities
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-37.46%-43.7M
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Cash from discontinued investing activities
Operating cash flow
-189.47%-169.07M
106.57%16.79M
-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
Investing cash flow
Cash flow from continuing investing activities
92.21%-32.87M
Net PPE purchase and sale
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-93.58%-1.38B
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Net intangibles purchase and sale
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-55.08%-18.77M
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Net business purchase and sale
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-357.22%-223.42M
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Net investment purchase and sale
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593.68%1.49B
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Net other investing changes
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2,959.02%99.57M
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Cash from discontinued investing activities
Investing cash flow
-1,948.34%-673.19M
-476.08%-1.41B
-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
Financing cash flow
Cash flow from continuing financing activities
-152.07%-1.15B
Net issuance payments of debt
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-141.38%-894.39M
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Net common stock issuance
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---208.39M
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Net preferred stock issuance
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--0
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Proceeds from stock option exercised by employees
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-151.41%-26.18M
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Net other financing activities
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---23.2M
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Cash from discontinued financing activities
Financing cash flow
80.22%-227.85M
262.87%1.15B
-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
Net cash flow
Beginning cash position
-20.71%3.53B
-14.81%2.73B
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
Current changes in cash
-7.44%-1.07B
58.68%-243.16M
-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
Effect of exchange rate changes
-64.64%25.86M
100.64%1.01M
-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
End cash Position
-29.55%2.49B
-29.55%2.49B
-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
Free cash flow
86.46%-169.07M
100.99%16.79M
-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
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
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.66%188.97M
Net income from continuing operations ---------------------68.89%-2.69B----------------
Operating gains losses --------------------773.01%363.42M----------------
Depreciation and amortization --------------------35.28%1.16B----------------
Deferred tax ---------------------196.95%-35.2M----------------
Other non cash items --------------------154.51%139.63M----------------
Change In working capital --------------------222.84%522.82M----------------
-Change in receivables --------------------182.96%788.01M----------------
-Change in prepaid assets --------------------329.49%132.64M----------------
-Change in payables and accrued expense ---------------------167.43%-354.13M----------------
-Change in other current liabilities ---------------------37.46%-43.7M----------------
Cash from discontinued investing activities
Operating cash flow -189.47%-169.07M106.57%16.79M-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
Investing cash flow
Cash flow from continuing investing activities 92.21%-32.87M
Net PPE purchase and sale ---------------------93.58%-1.38B----------------
Net intangibles purchase and sale ---------------------55.08%-18.77M----------------
Net business purchase and sale ---------------------357.22%-223.42M----------------
Net investment purchase and sale --------------------593.68%1.49B----------------
Net other investing changes --------------------2,959.02%99.57M----------------
Cash from discontinued investing activities
Investing cash flow -1,948.34%-673.19M-476.08%-1.41B-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%-524.77M
Financing cash flow
Cash flow from continuing financing activities -152.07%-1.15B
Net issuance payments of debt ---------------------141.38%-894.39M----------------
Net common stock issuance -----------------------208.39M----------------
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees ---------------------151.41%-26.18M----------------
Net other financing activities -----------------------23.2M----------------
Cash from discontinued financing activities
Financing cash flow 80.22%-227.85M262.87%1.15B-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
Net cash flow
Beginning cash position -20.71%3.53B-14.81%2.73B37.68%3.82B8.39%3.67B-20.71%3.53B30.13%4.46B-10.80%3.21B-6.02%2.78B21.08%3.38B30.13%4.46B
Current changes in cash -7.44%-1.07B58.68%-243.16M-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
Effect of exchange rate changes -64.64%25.86M100.64%1.01M-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%-21.02M
End cash Position -29.55%2.49B-29.55%2.49B-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%3.38B
Free cash flow 86.46%-169.07M100.99%16.79M-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%-626.01M
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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