Kingsoft Cloud Holdings Limited
KC
$12.03
$0.0650.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.46% | -202.78% | 2.58% | -27.21% | 63.73% |
| Total Depreciation and Amortization | -- | -- | 35.64% | -47.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.82% | 553.31% | 206.62% | -170.15% | -66.99% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 148.50% | 52.81% | 146.64% | -2,033.41% | -17.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.43% | 29.15% | 44.47% | -322.78% | 220.67% |
| Cash from Investing | -190.34% | 29.15% | 44.47% | 16.90% | -959.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.94% | -135.00% | -52.89% | 57.78% | 155.77% |
| Cash from Financing | 1,078.29% | -135.41% | -53.29% | -3.15% | 191.66% |
| Foreign Exchange rate Adjustments | -155.08% | 290.85% | 29.05% | -1,999.00% | 108.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.89% | -7,018.35% | 101.40% | -65.60% | 77.74% |