Kingsoft Cloud Holdings Limited
KC
$18.03
$0.724.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.10% | 31.56% | 43.57% | 45.05% | 6.36% |
| Total Depreciation and Amortization | -- | 21.08% | -20.21% | -35.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.32% | -39.92% | -355.37% | 1,455.74% | 26.92% |
| Change in Net Operating Assets | -- | -- | -- | -174.25% | -- |
| Cash from Operations | 1,034.13% | 124.25% | -12.84% | -95.56% | -80.93% |
| Capital Expenditure | -- | -- | -- | -35.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -65.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 250.90% | -- |
| Other Investing Activities | -381.06% | -346.73% | -448.51% | -78.76% | -51.81% |
| Cash from Investing | -381.06% | -346.73% | -448.51% | -254.54% | -51.81% |
| Total Debt Issued | -- | -- | -- | 75.02% | -- |
| Total Debt Repaid | -- | -- | -- | 19.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -78.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.49% | 335.20% | 969.38% | 153.26% | -867.06% |
| Cash from Financing | 85.32% | 327.59% | 919.12% | 240.89% | -813.89% |
| Foreign Exchange rate Adjustments | 314.62% | -124.59% | 1.59% | 100.78% | -109.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.22% | -96.52% | -386.87% | -172.80% | -340.10% |
