Kingsoft Cloud Holdings Limited
KC
$12.01
$0.04990.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.43% | -36.10% | 31.56% | 43.57% | 45.05% |
| Total Depreciation and Amortization | 71.50% | -- | 21.08% | -20.21% | 48.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.35% | 61.32% | -39.92% | -355.37% | 712.94% |
| Change in Net Operating Assets | 71.52% | -- | -- | -- | -174.25% |
| Cash from Operations | 3,324.17% | 1,034.13% | 124.25% | -12.84% | -95.56% |
| Capital Expenditure | -88.17% | -- | -- | -- | -35.89% |
| Sale of Property, Plant, and Equipment | -97.85% | -- | -- | -- | -65.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 250.90% |
| Other Investing Activities | 343.88% | -381.06% | -346.73% | -448.51% | -78.76% |
| Cash from Investing | 5.07% | -381.06% | -346.73% | -448.51% | -254.54% |
| Total Debt Issued | 177.40% | -- | -- | -- | 75.02% |
| Total Debt Repaid | -47.56% | -- | -- | -- | 19.37% |
| Issuance of Common Stock | 213.98% | -- | -- | -- | -78.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.05% | 85.49% | 335.20% | 969.38% | 153.26% |
| Cash from Financing | 56.69% | 85.32% | 327.59% | 919.12% | 240.89% |
| Foreign Exchange rate Adjustments | -1,516.46% | 314.62% | -124.59% | 1.59% | 100.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.68% | 64.22% | -96.52% | -386.87% | -172.80% |