Kingsoft Cloud Holdings Ltd Capital Expenditures Incurred but Not yet Paid
Kingsoft Cloud Holdings Ltd (KCLHF) reported Capital Expenditures Incurred but Not yet Paid of CNY 270.87 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-23
- Kingsoft Cloud Holdings Ltd capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was -61.45M CNY, a 117.68% decline year-over-year.
- Kingsoft Cloud Holdings Ltd capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was -82.41M CNY, a 124.12% decline year-over-year.
- Kingsoft Cloud Holdings Ltd capital expenditures incurred but not yet paid for the quarter ending 2021-12-31 was 347.61M CNY.
- Kingsoft Cloud Holdings Ltd capital expenditures incurred but not yet paid for the quarter ending 2021-09-30 was 341.60M CNY.
CNY
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | 270.87M CNY 20-F · filed 2026-04-23 | |||
| 2024-12-31 | 348.28M CNY 20-F · filed 2026-04-23 | |||
| 2023-12-31 | 458.98M CNY 20-F · filed 2026-04-23 | |||
| 2022-12-31 | -61.45M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-15 | -143.85M CNY derived: sum of 2 quarters · filed 2025-04-15 | 120.53M CNY 20-F · filed 2025-04-15 | |
| 2022-09-30 | -82.41M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | 181.97M CNY 6-K · filed 2022-12-23 | ||
| 2022-06-30 | 264.38M CNY 6-K · filed 2022-12-23 | |||
| 2021-12-31 | 347.61M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | 689.21M CNY derived: sum of 2 quarters · filed 2024-04-30 | 759.39M CNY 20-F · filed 2024-04-30 | |
| 2021-09-30 | 341.60M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | 411.78M CNY 6-K · filed 2022-12-23 | ||
| 2021-06-30 | 70.18M CNY 6-K · filed 2022-12-23 | |||
| 2020-12-31 | 181.04M CNY 20-F · filed 2023-04-27 | |||
| 2019-12-31 | 609.36M CNY 20-F · filed 2022-05-02 | |||
| 2018-12-31 | 132.69M CNY 20-F · filed 2021-04-22 |
USD
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $38.73M 20-F · filed 2026-04-23 | |||
| 2024-12-31 | $47.72M 20-F · filed 2025-04-15 | |||
| 2023-12-31 | $64.65M 20-F · filed 2024-04-30 | |||
| 2022-12-31 | -$8.11M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -$22.00M derived: sum of 2 quarters · filed 2023-04-27 | $17.48M 20-F · filed 2023-04-27 | |
| 2022-09-30 | -$13.89M derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | $25.58M 6-K · filed 2022-12-23 | ||
| 2022-06-30 | $39.47M 6-K · filed 2022-12-23 | |||
| 2021-12-31 | $119.17M 20-F · filed 2022-05-02 | |||
| 2020-12-31 | $27.75M 20-F · filed 2021-04-22 |