NasdaqGS - Delayed Quote USD
Kingsoft Cloud Holdings Limited (KC)
13.13
+1.16
+(9.69%)
At close: June 9 at 4:00:00 PM EDT
13.14
+0.01
+(0.08%)
After hours: June 9 at 7:49:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
531,365
628,419
-169,070
188,974
-708,869
Investing Cash Flow
-2,941,821
-3,620,445
-673,186
-32,865
-421,623
Financing Cash Flow
2,693,320
3,255,418
-227,852
-1,152,146
2,212,487
End Cash Position
2,373,624
2,730,101
2,489,481
3,533,726
4,456,621
Income Tax Paid Supplemental Data
--
34,106
33,923
64,932
6,874
Interest Paid Supplemental Data
--
185,491
96,730
130,322
45,844
Capital Expenditure
--
-3,683,189
-1,964,738
-1,437,408
-735,391
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
6,004,052
2,164,396
1,236,658
2,732,621
Repayment of Debt
--
-2,535,460
-1,718,286
-2,131,044
-571,058
Repurchase of Capital Stock
--
0
0
-208,385
0
Free Cash Flow
-3,151,824
-3,054,770
-2,133,808
-1,248,434
-1,444,260
12/31/2021 - 5/8/2020
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