Kingsoft Cloud Holdings Ltd Operating Cash Flow
Kingsoft Cloud Holdings Ltd (KC) reported Operating Cash Flow of CNY 3.80 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-23
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 370.45M CNY, a 874.70% increase year-over-year.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was 100.93M CNY, a 624.75% increase year-over-year.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 38.01M CNY.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was 13.93M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 3.80B CNY 20-F · filed 2026-04-23 | |||
| 2024-12-31 | 628.42M CNY 20-F · filed 2026-04-23 | |||
| 2023-12-31 | -169.07M CNY 20-F · filed 2026-04-23 | |||
| 2022-12-31 | 370.45M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-15 | 471.38M CNY derived: sum of 2 quarters · filed 2025-04-15 | 188.97M CNY 20-F · filed 2025-04-15 | |
| 2022-09-30 | 100.93M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -181.47M CNY 6-K · filed 2022-12-23 | ||
| 2022-06-30 | -282.40M CNY 6-K · filed 2022-12-23 | |||
| 2021-12-31 | 38.01M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | 51.93M CNY derived: sum of 2 quarters · filed 2024-04-30 | -708.87M CNY 20-F · filed 2024-04-30 | |
| 2021-09-30 | 13.93M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -746.88M CNY 6-K · filed 2022-12-23 | ||
| 2021-06-30 | -760.80M CNY 6-K · filed 2022-12-23 | |||
| 2020-12-31 | -290.43M CNY 20-F · filed 2023-04-27 | |||
| 2019-12-31 | -439.13M CNY 20-F · filed 2022-05-02 | |||
| 2018-12-31 | -383.11M CNY 20-F · filed 2021-04-22 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $543.54M 20-F · filed 2026-04-23 | |||
| 2024-12-31 | $86.09M 20-F · filed 2025-04-15 | |||
| 2023-12-31 | -$23.81M 20-F · filed 2024-04-30 | |||
| 2022-12-31 | $52.91M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $69.56M derived: sum of 2 quarters · filed 2023-04-27 | $27.40M 20-F · filed 2023-04-27 | |
| 2022-09-30 | $16.65M derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -$25.51M 6-K · filed 2022-12-23 | ||
| 2022-06-30 | -$42.16M 6-K · filed 2022-12-23 | |||
| 2021-12-31 | -$111.24M 20-F · filed 2022-05-02 | |||
| 2020-12-31 | -$44.51M 20-F · filed 2021-04-22 |