NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
11.73
06/11 21:10
Market Cap
651.71M
Beta: 2.21
Volume Today
2.08M
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -201.36M - | -319.74M 58.79% | -350.59M 9.65% | -239.51M 31.68% | -331.34M 38.34% | -420.17M 26.81% | -105.53M 74.88% | -105.21M 0.30% | -382.46M 263.52% | -220.35M 42.39% | -507.97M 130.52% | -477.93M 5.91% | -554.82M 16.09% | -810.46M 46.08% | -801.45M 1.11% | -1.32B 65.29% | -608.82M 54.04% | -499.35M 17.98% | -284.15M - | -359.41M 26.49% | -196.96M - | ||||
depreciation and amortization | 174.87M - | 159.20M - | 598.84M 276.16% | 855.60M - | 287.48M 66.40% | 290.76M 1.14% | 293.67M 1.00% | 579.19M 97.22% | 266.54M 53.98% | 243.98M 8.46% | 187.54M - | 376.10M - | |||||||||||||
deferred income tax | 219.91M - | -11.85M - | -2.78M 76.53% | -19.80M 611.79% | -1.14B 5,680.82% | -12.61M 98.90% | |||||||||||||||||||
stock based compensation | 330.11M - | 434.35M - | 93.18M 78.55% | 113.56M 21.87% | 51.83M 54.36% | 153.10M 195.40% | 11.31M 92.61% | 31.80M 181.17% | 110.44M - | 24.77M - | |||||||||||||||
change in working capital | -219.91M - | -1.28B - | -564.85M 55.81% | 429.75M 176.08% | 799.22M 85.98% | 135.10M 83.10% | |||||||||||||||||||
accounts receivables | -1.02B - | -947.79M - | -24.30M 97.44% | 588.85M 2,523.33% | 799.22M 35.73% | 263.04M 67.09% | |||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | 804.20M - | 593.41M - | -339.29M 157.18% | -165.55M 51.21% | -80.58M - | ||||||||||||||||||||
other working capital | 219.91M - | -923.72M - | -201.26M 78.21% | 6.45M 103.20% | -47.36M - | ||||||||||||||||||||
other non cash items | 47.33M - | 317.46M 570.73% | 223.15M 29.71% | -90.73M 140.66% | 425.23M 568.66% | 417.61M 1.79% | -157.18M 137.64% | -1.10B 601.11% | -114.69M 89.59% | -43.30M 62.25% | 521.89M 1,305.41% | 515.93M 1.14% | 115.78M 77.56% | 339.81M 193.50% | 902.38M 165.55% | 840.34M 6.87% | 59.59M 92.91% | 560.18M 840.06% | 2.96M - | 38.07M 1,188.02% | 228.36M - | 366.31M 60.40% | |||
net cash provided by operating activities | -154.03M - | -2.28M 98.52% | -127.44M 5,484.75% | -155.38M 21.92% | 93.89M 160.43% | -2.57M 102.74% | -103.51M 3,930.76% | -278.24M 168.81% | -497.15M 78.68% | -263.65M 46.97% | 13.93M 105.28% | 38.01M 172.91% | -626.01M 1,747.13% | 343.61M 154.89% | 100.93M 70.63% | 370.45M 267.04% | -271.39M 173.26% | 336.62M 224.04% | 20.37M 93.95% | 16.79M 17.60% | -321.34M 2,014.20% | 151.17M 147.04% | 228.36M 51.07% | 570.22M 149.70% | |
investments in property plant and equipment | -622.37M - | -450.88M 27.55% | -693.87M 53.89% | 1.07B 254.67% | |||||||||||||||||||||
acquisitions net | 9.25M - | -2.61M 128.24% | -194.13M 7,332.39% | 225.26M - | |||||||||||||||||||||
purchases of investments | -861.03M - | -1.36B 58.17% | 2.22B - | ||||||||||||||||||||||
sales maturities of investments | 957.52M - | 1.26B 31.73% | -2.22B - | ||||||||||||||||||||||
other investing activites | 279.67M - | 376.49M 34.62% | 148.98M 60.43% | 78.10M 47.57% | -294.95M 477.64% | -2.67B 806.32% | -1.04B 61.20% | -308.73M 70.23% | -238.18M 22.85% | -56.37M 76.33% | 99.44M 276.42% | -235.77M 337.09% | 3.72M 101.58% | 12.74M 242.61% | 1.02B 7,884.52% | -401.60M 139.46% | 319.67M 179.60% | -62.85M 119.66% | -1.41B - | -1.17B 17.37% | -458.62M - | -1.34B 191.74% | |||
net cash used for investing activites | 279.67M - | 376.49M 34.62% | 148.98M 60.43% | 78.10M 47.57% | -294.95M 477.64% | -2.67B 806.32% | -1.04B 61.20% | -308.73M 70.23% | -238.18M 22.85% | -56.37M 76.33% | 99.44M 276.42% | -226.52M 327.79% | -524.77M 131.67% | -732.80M 39.64% | 323.75M 144.18% | 900.95M 178.28% | 319.67M 64.52% | -62.85M 119.66% | 165.09M 362.65% | -1.41B 956.97% | -1.17B 17.37% | -654.83M 43.98% | -458.62M 29.96% | -1.34B 191.74% | |
debt repayment | -84.79M - | -598.97M 606.44% | -683.76M - | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -80.43M - | -127.96M 59.10% | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 20.90M - | -266.12M 1,373.36% | 437K 100.16% | 309.29M 70,675.97% | 138.90M 55.09% | 4.01B 2,784.77% | 1.77B 55.82% | 208.21M 88.24% | 98.85M 52.52% | 502.45M 408.27% | 526.16M 4.72% | 1.09B 106.21% | 182.40M 83.19% | 286.57M 57.11% | -50.27M 117.54% | 5.06M 110.07% | 103.99M 1,954.41% | -326.76M 414.21% | 1.15B - | 1.11B 3.70% | -183.39M - | 1.80B 1,083.02% | |||
net cash used provided by financing activities | 20.90M - | -266.12M 1,373.36% | 437K 100.16% | 309.29M 70,675.97% | 138.90M 55.09% | 4.01B 2,784.77% | 1.77B 55.82% | 208.21M 88.24% | 98.85M 52.52% | 502.45M 408.27% | 526.16M 4.72% | 1.09B 106.21% | 97.61M 91.00% | -312.40M 420.06% | -130.69M 58.17% | -806.66M 517.21% | 103.99M 112.89% | -326.76M 414.21% | -1.26B 286.79% | 1.15B 191.37% | 1.11B 3.70% | 523.95M 52.89% | -183.39M 135.00% | 1.80B 1,083.02% | |
effect of forex changes on cash | -20.58M - | 4.75M 123.07% | -26.32M 654.33% | 49.73M 288.90% | 8.78M 82.35% | 9.46M 7.77% | -73.47M 876.87% | -63.07M 14.16% | 5.25M 108.33% | -21.26M 504.89% | 616K 102.90% | -34.65M 5,725.65% | -21.02M 39.35% | 95.93M 556.45% | 135.59M 41.34% | -137.37M 201.31% | -19.82M 85.57% | 77.44M 490.76% | -13.03M 116.82% | 1.01M 107.78% | -20.46M 2,120.14% | -14.65M 28.43% | 27.63M 288.67% | -15.29M 155.35% | |
net change in cash | 125.96M - | 112.84M 10.41% | -4.35M 103.86% | 281.75M 6,573.97% | -53.39M 118.95% | 1.34B 2,610.94% | 556.02M 58.53% | -441.83M 179.46% | -631.23M 42.87% | 161.17M 125.53% | 640.15M 297.19% | 861.85M 34.63% | -1.07B 224.64% | -605.67M 43.62% | 429.58M 170.93% | 327.37M 23.79% | 132.46M 59.54% | 156.90M 18.45% | -1.09B 795.63% | -242.15M 77.81% | -398.72M 64.66% | 5.64M 101.42% | -386.01M 6,939.39% | 1.02B 364.16% | |
cash at beginning of period | 1.51B - | 1.63B 8.36% | 1.75B 6.91% | 1.74B 0.25% | 2.02B 16.18% | 1.97B 2.64% | 3.31B 68.06% | 3.87B 16.80% | 3.42B 11.43% | 2.79B 18.43% | 2.95B 5.77% | 3.59B 21.67% | 4.46B 23.98% | 3.38B 24.10% | 2.78B 17.91% | 3.21B 15.47% | 3.53B 10.21% | 3.67B 3.75% | 3.82B 4.28% | 2.73B 28.55% | 2.49B 8.86% | 2.09B 16.02% | 2.10B 0.27% | 1.71B 18.41% | |
cash at end of period | 1.63B - | 1.75B 6.91% | 1.74B 0.25% | 2.02B 16.18% | 1.97B 2.64% | 3.31B 68.06% | 3.87B 16.80% | 3.42B 11.43% | 2.79B 18.43% | 2.95B 5.77% | 3.59B 21.67% | 4.46B 23.98% | 3.38B 24.10% | 2.78B 17.91% | 3.21B 15.47% | 3.53B 10.21% | 3.67B 3.75% | 3.82B 4.28% | 2.73B 28.55% | 2.49B 8.86% | 2.09B 16.02% | 2.10B 0.27% | 1.71B 18.41% | 2.73B 59.62% | |
operating cash flow | -154.03M - | -2.28M 98.52% | -127.44M 5,484.75% | -155.38M 21.92% | 93.89M 160.43% | -2.57M 102.74% | -103.51M 3,930.76% | -278.24M 168.81% | -497.15M 78.68% | -263.65M 46.97% | 13.93M 105.28% | 38.01M 172.91% | -626.01M 1,747.13% | 343.61M 154.89% | 100.93M 70.63% | 370.45M 267.04% | -271.39M 173.26% | 336.62M 224.04% | 20.37M 93.95% | 16.79M 17.60% | -321.34M 2,014.20% | 151.17M 147.04% | 228.36M 51.07% | 570.22M 149.70% | |
capital expenditure | -622.37M - | -450.88M 27.55% | -693.87M 53.89% | 1.07B 254.67% | |||||||||||||||||||||
free cash flow | -154.03M - | -2.28M 98.52% | -127.44M 5,484.75% | -155.38M 21.92% | 93.89M 160.43% | -2.57M 102.74% | -103.51M 3,930.76% | -278.24M 168.81% | -497.15M 78.68% | -263.65M 46.97% | 13.93M 105.28% | 38.01M 172.91% | -1.25B 3,384.68% | -107.27M 91.41% | -592.94M 452.74% | 1.44B 343.48% | -271.39M 118.80% | 336.62M 224.04% | 20.37M 93.95% | 16.79M 17.60% | -321.34M 2,014.20% | 151.17M 147.04% | 228.36M 51.07% | 570.22M 149.70% |
All numbers in USD (except ratios and percentages)