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Kingsoft Cloud Holdings (KC) Cash flow

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731 Followers

Kingsoft Cloud Holdings Cash Flow

KC's free cash flow for Q1 2025 was ¥-418.39M. For the 2025 fiscal year, KC's free cash flow was decreased by ¥-920.96M and operating cash flow was ¥-418.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 628.42M¥ -169.07M¥ 188.97M¥ -708.87M¥ -290.43M
Investing Cash Flow
¥ -3.62B¥ -673.19M¥ -32.87M¥ -421.62M¥ -4.31B
Financing Cash Flow
¥ 3.26B¥ -227.85M¥ -1.15B¥ 2.21B¥ 6.12B
End Cash Position
¥ 2.73B¥ 2.49B¥ 3.53B¥ 4.46B¥ 3.42B
Free Cash Flow
¥ -3.05B¥ -2.13B¥ -1.25B¥ -1.44B¥ -1.88B
Currency in CNY

Kingsoft Cloud Holdings Cash Flow

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