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Kingsoft Cloud Holdings Ltd (HK:3896)
:3896
Hong Kong Market
3896
Kingsoft Cloud Holdings Ltd
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Kingsoft Cloud Holdings Ltd (3896) Cash flow

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Kingsoft Cloud Holdings Ltd Cash Flow

HK:3896's free cash flow for Q4 2025 was ¥-3.70B. For the 2025 fiscal year, HK:3896's free cash flow was decreased by ¥2.11B and operating cash flow was ¥1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.80B¥ 628.42M¥ -169.07M¥ 188.97M¥ -708.87M
Investing Cash Flow
¥ -4.53B¥ -3.62B¥ -673.19M¥ -32.87M¥ -421.62M
Financing Cash Flow
¥ 4.18B¥ 3.26B¥ -227.85M¥ -1.15B¥ 2.21B
End Cash Position
¥ 6.12B¥ 2.73B¥ 2.49B¥ 3.53B¥ 4.46B
Free Cash Flow
¥ -941.34M¥ -3.05B¥ -2.13B¥ -1.25B¥ -1.44B
Currency in CNY

Kingsoft Cloud Holdings Ltd Cash Flow