Kingsoft Cloud Holdings Ltd Repayments of Short-term Debt
Kingsoft Cloud Holdings Ltd (KCLHF) reported Repayments of Short-term Debt of CNY 2.33 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:RepaymentsOfShortTermDebt · last filed 2026-04-23
- Kingsoft Cloud Holdings Ltd repayments of short-term debt for the quarter ending 2022-12-31 was 467.73M CNY, a 2257.73% increase year-over-year.
- Kingsoft Cloud Holdings Ltd repayments of short-term debt for the quarter ending 2022-09-30 was 334.37M CNY, a 14.02% increase year-over-year.
- Kingsoft Cloud Holdings Ltd repayments of short-term debt for the quarter ending 2021-12-31 was 19.84M CNY.
- Kingsoft Cloud Holdings Ltd repayments of short-term debt for the quarter ending 2021-09-30 was 293.27M CNY.
CNY
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | 2.33B CNY 20-F · filed 2026-04-23 | |||
| 2024-12-31 | 1.32B CNY 20-F · filed 2026-04-23 | |||
| 2023-12-31 | 963.00M CNY 20-F · filed 2026-04-23 | |||
| 2022-12-31 | 467.73M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-15 | 802.10M CNY derived: sum of 2 quarters · filed 2025-04-15 | 1.38B CNY 20-F · filed 2025-04-15 | |
| 2022-09-30 | 334.37M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | 907.60M CNY 6-K · filed 2022-12-23 | ||
| 2022-06-30 | 573.23M CNY 6-K · filed 2022-12-23 | |||
| 2021-12-31 | 19.84M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | 313.11M CNY derived: sum of 2 quarters · filed 2023-04-27 | 496.71M CNY 20-F · filed 2023-04-27 | |
| 2021-09-30 | 293.27M CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | 476.87M CNY 6-K · filed 2022-12-23 | ||
| 2021-06-30 | 183.60M CNY 6-K · filed 2022-12-23 |
USD
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $333.28M 20-F · filed 2026-04-23 | |||
| 2024-12-31 | $180.62M 20-F · filed 2025-04-15 | |||
| 2022-12-31 | $71.81M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $113.82M derived: sum of 2 quarters · filed 2023-04-27 | $199.40M 20-F · filed 2023-04-27 | |
| 2022-09-30 | $42.01M derived: 6-K 9 month − 6-K 6 month · filed 2022-12-23 | $127.59M 6-K · filed 2022-12-23 | ||
| 2022-06-30 | $85.58M 6-K · filed 2022-12-23 | |||
| 2021-12-31 | $77.94M 20-F · filed 2022-05-02 |