Kingsoft Cloud Holdings Ltd Investing Cash Flow
Kingsoft Cloud Holdings Ltd (KCLHF) reported Investing Cash Flow of -CNY 4.53 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-23
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was 900.95M CNY.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was 323.75M CNY, a 225.57% increase year-over-year.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -226.52M CNY.
- Kingsoft Cloud Holdings Ltd net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was 99.44M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -4.53B CNY 20-F · filed 2026-04-23 | |||
| 2024-12-31 | -3.62B CNY 20-F · filed 2026-04-23 | |||
| 2023-12-31 | -673.19M CNY 20-F · filed 2026-04-23 | |||
| 2022-12-31 | 900.95M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-15 | 1.22B CNY derived: sum of 2 quarters · filed 2025-04-15 | -32.87M CNY 20-F · filed 2025-04-15 | |
| 2022-09-30 | 323.75M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -933.82M CNY 6-K · filed 2022-12-23 | ||
| 2022-06-30 | -1.26B CNY 6-K · filed 2022-12-23 | |||
| 2021-12-31 | -226.52M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | -127.08M CNY derived: sum of 2 quarters · filed 2024-04-30 | -421.62M CNY 20-F · filed 2024-04-30 | |
| 2021-09-30 | 99.44M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -195.10M CNY 6-K · filed 2022-12-23 | ||
| 2021-06-30 | -294.55M CNY 6-K · filed 2022-12-23 | |||
| 2020-12-31 | -4.31B CNY 20-F · filed 2023-04-27 | |||
| 2019-12-31 | 883.25M CNY 20-F · filed 2022-05-02 | |||
| 2018-12-31 | -1.17B CNY 20-F · filed 2021-04-22 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$647.74M 20-F · filed 2026-04-23 | |||
| 2024-12-31 | -$496.00M 20-F · filed 2025-04-15 | |||
| 2023-12-31 | -$94.82M 20-F · filed 2024-04-30 | |||
| 2022-12-31 | $126.51M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $182.99M derived: sum of 2 quarters · filed 2023-04-27 | -$4.76M 20-F · filed 2023-04-27 | |
| 2022-09-30 | $56.48M derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | -$131.27M 6-K · filed 2022-12-23 | ||
| 2022-06-30 | -$187.75M 6-K · filed 2022-12-23 | |||
| 2021-12-31 | -$66.16M 20-F · filed 2022-05-02 | |||
| 2020-12-31 | -$661.15M 20-F · filed 2021-04-22 |