NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
3.38
16/05 20:00
Market Cap
666.56M
Beta: 2.21
Volume Today
781.51K
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -714.25M - | -1.01B 40.91% | -1.11B 10.41% | -962.20M 13.41% | -1.59B 65.43% | -2.69B 68.89% | -2.18B 19.05% | |
depreciation and amortization | 297.65M - | 412.35M 38.54% | 604.58M 46.62% | 758.04M 25.38% | 855.60M 12.87% | 1.16B 35.28% | 940.48M 18.74% | |
deferred income tax | -173.46M - | -11.85M 93.17% | -35.20M 196.95% | |||||
stock based compensation | 91.01M - | 46.94M 48.42% | 121.28M 158.36% | 330.11M 172.19% | 434.35M 31.58% | 359.83M 17.16% | 181.65M 49.52% | |
change in working capital | 219.70M - | 68.42M 68.86% | -113.33M 265.63% | -299.54M 164.32% | -425.60M 42.08% | 242.16M 156.90% | ||
accounts receivables | -221.64M - | -46.72M 78.92% | -823.03M 1,661.59% | -1.02B 24.43% | -947.79M 7.45% | 827.59M 187.32% | ||
inventory | ||||||||
accounts payables | 285.70M - | 260.09M 8.97% | 533.77M 105.23% | 804.20M 50.66% | 593.41M 26.21% | -585.42M 198.65% | ||
other working capital | 155.64M - | -144.95M 193.13% | 175.94M 221.38% | -79.63M 145.26% | -71.22M 10.56% | -242.16M 240.02% | ||
other non cash items | -28.64M - | 95.62M 433.90% | 59.53M 37.74% | 56.62M 4.90% | 30.39M 46.33% | 1.15B 3,695.07% | 885.14M 23.24% | |
net cash provided by operating activities | -134.53M - | -383.11M 184.78% | -439.13M 14.62% | -290.43M 33.86% | -708.87M 144.07% | 188.97M 126.66% | -169.07M 189.47% | |
investments in property plant and equipment | -350.98M - | -1.10B 212.32% | -999.65M 8.81% | -1.59B 59.22% | -735.39M 53.80% | -1.44B 95.46% | -1.96B 36.68% | |
acquisitions net | -5.90M - | -5M 15.25% | -94.38M 1,787.52% | -14.65M 84.48% | 86.86M 692.88% | 28.52M 67.17% | ||
purchases of investments | -1.90B - | -2.87B 50.73% | -1.11B 61.21% | -5.61B 404.30% | -2.57B 54.20% | -2.55B 0.73% | ||
sales maturities of investments | 398.58M - | 2.78B 598.59% | 3.11B 11.61% | 2.89B 6.95% | 2.78B 3.73% | 4.04B 45.25% | ||
other investing activites | 39.56M - | 10M 74.72% | -18.38M 283.79% | 8.38M 145.61% | 11.57M 38.07% | -117.73M 1,117.17% | 1.29B 1,197.04% | |
net cash used for investing activites | -1.82B - | -1.17B 35.54% | 883.25M 175.26% | -4.31B 588.43% | -421.62M 90.23% | -32.87M 92.21% | -673.19M 1,948.34% | |
debt repayment | -75.65M - | -416.05M 449.95% | -305.79M 26.50% | -100M 67.30% | -571.06M 471.06% | -2.13B 273.17% | ||
common stock issued | 5.81B - | |||||||
common stock repurchased | -208.38M - | |||||||
dividends paid | ||||||||
other financing activites | 1.94B - | 2.85B 47.24% | 370.29M 87.02% | 414.44M 11.92% | 2.78B 571.63% | 1.19B 57.35% | -227.85M 119.19% | |
net cash used provided by financing activities | 1.86B - | 2.44B 30.88% | 64.51M 97.35% | 6.12B 9,393.78% | 2.21B 63.87% | -1.15B 152.07% | -227.85M 80.22% | |
effect of forex changes on cash | -38.59M - | 54.47M 241.16% | 7.57M 86.10% | -118.31M 1,662.83% | -50.05M 57.70% | 73.14M 246.14% | 25.86M 64.64% | |
net change in cash | -132.57M - | 933.63M 804.23% | 516.19M 44.71% | 1.40B 171.49% | 1.03B 26.36% | -922.89M 189.43% | -1.04B 13.15% | |
cash at beginning of period | 706.01M - | 573.44M 18.78% | 1.51B 162.81% | 2.02B 34.25% | 3.42B 69.26% | 4.46B 30.13% | 3.53B 20.71% | |
cash at end of period | 573.44M - | 1.51B 162.81% | 2.02B 34.25% | 3.42B 69.26% | 4.46B 30.13% | 3.53B 20.71% | 2.49B 29.55% | |
operating cash flow | -134.53M - | -383.11M 184.78% | -439.13M 14.62% | -290.43M 33.86% | -708.87M 144.07% | 188.97M 126.66% | -169.07M 189.47% | |
capital expenditure | -350.98M - | -1.10B 212.32% | -999.65M 8.81% | -1.59B 59.22% | -735.39M 53.80% | -1.44B 95.46% | -1.96B 36.68% | |
free cash flow | -485.51M - | -1.48B 204.69% | -1.44B 2.74% | -1.88B 30.81% | -1.44B 23.26% | -1.25B 13.56% | -2.13B 70.92% |
All numbers in USD (except ratios and percentages)