Technology - Software - Application - NASDAQ - CN
$ 5.05
8.6 %
$ 1.28 B
Market Cap
-4.86
P/E
CASH FLOW STATEMENT
-169 M
OPERATING CASH FLOW
-673 M
INVESTING CASH FLOW
-228 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kingsoft Cloud Holdings Limited
| Net Income | -2.18 B |
| Depreciation & Amortization | 940 M |
| Capital Expenditures | -1.96 B |
| Stock-Based Compensation | 182 M |
| Change in Working Capital | 218 M |
| Others | 542 M |
| Free Cash Flow | -2.13 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (2 183.6) | (2 688.4) | (1 591.8) | (962.2) | (1 111.2) | (1 006.4) | (714.2) |
| Depreciation & Amortization | 940.5 | 1 157.4 | 855.6 | 758.0 | 604.6 | 412.4 | 297.6 |
| Deferred Income Tax | (24.5) | (35.2) | (11.9) | (173.5) | 0 | 0 | 0 |
| Stock Based Compensation | 181.6 | 359.8 | 434.4 | 330.1 | 121.3 | 46.9 | 91.0 |
| Other Operating Activities | 698.5 | 1 153.1 | 30.4 | 56.6 | 59.5 | 95.6 | (28.6) |
| Change in Working Capital | 218.4 | 242.2 | (425.6) | (299.5) | (113.3) | 68.4 | 219.7 |
| Cash From Operations | (169.1) | 189.0 | (708.9) | (290.4) | (439.1) | (383.1) | (134.5) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (1 964.7) | (1 437.4) | (735.4) | (1 591.6) | (999.7) | (1 096.2) | (351.0) |
| Other Items | 1 291.6 | 1 404.5 | 313.8 | (2 722.4) | 1 882.9 | (77.4) | (1 469.7) |
| Cash From Investing Activities | (673.2) | (32.9) | (421.6) | (4 314.0) | 883.2 | (1 173.6) | (1 820.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (208.4) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 446.1 | (894.4) | 2 161.6 | 178.5 | (305.8) | (416.1) | 85.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (674.0) | (49.4) | 50.9 | 136.0 | 370.3 | 2 851.9 | 1 776.2 |
| Cash From Financing Activities | (227.9) | (1 152.1) | 2 212.5 | 6 124.2 | 64.5 | 2 435.8 | 1 861.2 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (1 044.2) | (922.9) | 1 031.9 | 1 401.4 | 516.2 | 933.6 | (132.6) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (2 133.8) | (1 248.4) | (1 444.3) | (1 882.1) | (1 438.8) | (1 479.3) | (485.5) |