Kingsoft Cloud Holdings Ltd Financing Cash Flow
Kingsoft Cloud Holdings Ltd (KC) reported Financing Cash Flow of CNY 4.18 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-23
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -806.66M CNY, a 174.34% decline year-over-year.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -130.69M CNY, a 124.84% decline year-over-year.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was 1.09B CNY.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was 526.16M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 4.18B CNY 20-F · filed 2026-04-23 | |||
| 2024-12-31 | 3.26B CNY 20-F · filed 2026-04-23 | |||
| 2023-12-31 | -227.85M CNY 20-F · filed 2026-04-23 | |||
| 2022-12-31 | -806.66M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-15 | -937.35M CNY derived: sum of 2 quarters · filed 2025-04-15 | -1.15B CNY 20-F · filed 2025-04-15 | |
| 2022-09-30 | -130.69M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -345.49M CNY 6-K · filed 2022-12-23 | ||
| 2022-06-30 | -214.80M CNY 6-K · filed 2022-12-23 | |||
| 2021-12-31 | 1.09B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | 1.61B CNY derived: sum of 2 quarters · filed 2024-04-30 | 2.21B CNY 20-F · filed 2024-04-30 | |
| 2021-09-30 | 526.16M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | 1.13B CNY 6-K · filed 2022-12-23 | ||
| 2021-06-30 | 601.30M CNY 6-K · filed 2022-12-23 | |||
| 2020-12-31 | 6.12B CNY 20-F · filed 2023-04-27 | |||
| 2019-12-31 | 64.51M CNY 20-F · filed 2022-05-02 | |||
| 2018-12-31 | 2.44B CNY 20-F · filed 2021-04-22 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $598.16M 20-F · filed 2026-04-23 | |||
| 2024-12-31 | $445.99M 20-F · filed 2025-04-15 | |||
| 2023-12-31 | -$32.09M 20-F · filed 2024-04-30 | |||
| 2022-12-31 | -$118.48M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -$134.98M derived: sum of 2 quarters · filed 2023-04-27 | -$167.04M 20-F · filed 2023-04-27 | |
| 2022-09-30 | -$16.50M derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -$48.57M 6-K · filed 2022-12-23 | ||
| 2022-06-30 | -$32.07M 6-K · filed 2022-12-23 | |||
| 2021-12-31 | $347.19M 20-F · filed 2022-05-02 | |||
| 2020-12-31 | $938.57M 20-F · filed 2021-04-22 |