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HKSE - Delayed Quote HKD

Kingsoft Cloud Holdings Limited (3896.HK)

6.300
-0.220
(-3.37%)
At close: April 25 at 4:08:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
628,419
628,419
-169,070
188,974
-708,869
Investing Cash Flow
-3,620,445
-3,620,445
-673,186
-32,865
-421,623
Financing Cash Flow
3,255,418
3,255,418
-227,852
-1,152,146
2,212,487
End Cash Position
2,730,101
2,730,101
2,489,481
3,533,726
4,456,621
Income Tax Paid Supplemental Data
34,106
34,106
33,923
64,932
6,874
Interest Paid Supplemental Data
185,491
185,491
96,730
130,322
45,844
Capital Expenditure
-3,683,189
-3,683,189
-1,964,738
-1,437,408
-735,391
Issuance of Debt
6,004,052
6,004,052
2,164,396
1,236,658
2,732,621
Repayment of Debt
-2,535,460
-2,535,460
-1,718,286
-2,131,044
-571,058
Repurchase of Capital Stock
--
--
--
-208,385
--
Free Cash Flow
-3,054,770
-3,054,770
-2,133,808
-1,248,434
-1,444,260
12/31/2021 - 12/30/2022

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