Kingsoft Cloud Holdings Limited
KC
$11.96
-$0.58-4.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.38M | -147.67M | -48.77M | -50.06M | -39.35M |
| Total Depreciation and Amortization | 102.13M | -- | 42.16M | 31.08M | 59.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.08M | 179.57M | 27.49M | -25.78M | 36.75M |
| Change in Net Operating Assets | -15.56M | -- | -- | -- | -54.63M |
| Cash from Operations | 79.27M | 31.90M | 20.88M | -44.76M | 2.32M |
| Capital Expenditure | -510.47M | -- | -- | -- | -271.29M |
| Sale of Property, Plant, and Equipment | 36.60K | -- | -- | -- | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 547.30K |
| Other Investing Activities | 324.44M | -64.06M | -90.43M | -162.83M | 73.09M |
| Cash from Investing | -186.00M | -64.06M | -90.43M | -162.83M | -195.94M |
| Total Debt Issued | 6.00B | -- | -- | -- | 2.16B |
| Total Debt Repaid | -2.54B | -- | -- | -- | -1.72B |
| Issuance of Common Stock | 12.08M | -- | -- | -- | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68B | -183.39M | 523.95M | 1.11B | 704.86M |
| Cash from Financing | 250.61M | -25.62M | 72.35M | 154.90M | 159.94M |
| Foreign Exchange rate Adjustments | -2.13M | 3.86M | -2.02M | -2.85M | 150.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.76M | -53.92M | 779.40K | -55.54M | -33.54M |