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Kingsoft Cloud Holdings (KC)
NASDAQ:KC
KC
Kingsoft Cloud Holdings
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Kingsoft Cloud Holdings (KC) Cash flow

520 Followers

Kingsoft Cloud Holdings Cash Flow

KC's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, KC's free cash flow was decreased by ¥-2.15B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 343.61M¥ -169.07M¥ 27.40M¥ -111.24M¥ -290.61M¥ -439.13M
Investing Cash Flow
¥ -732.80M¥ -673.19M¥ -4.76M¥ -66.16M¥ -4.31B¥ 883.25M
Financing Cash Flow
¥ -312.40M¥ -227.85M¥ -167.04M¥ 347.19M¥ 6.43B¥ 64.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.78B¥ 2.49B¥ 512.34M¥ 699.34M¥ 3.73B¥ 2.02B
Income Tax Paid Supplemental Data
-¥ 33.92M¥ 9.41M¥ 1.08M¥ 6.27M¥ 4.28M
Interest Paid Supplemental Data
-¥ 96.73M¥ 18.89M¥ 7.19M¥ 9.21M¥ 24.14M
Issuance Of Capital Stock
----¥ 3.93B¥ 349.39M
Issuance Of Debt
-¥ -540.58M¥ -265.48M¥ 97.51M¥ -100.00M¥ 0.00
Repayment Of Debt
-¥ -1.70B¥ -308.97M¥ -89.61M¥ -100.00M¥ -305.79M
Free Cash Flow
¥ 343.61M¥ -2.12B¥ 29.70M¥ -111.83M¥ -320.94M¥ -1.44B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Kingsoft Cloud Holdings Cash Flow

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