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 | -285.86M | -246.69M | -269.18M | -307.83M | -340.09M |
| Total Depreciation and Amortization | 99.22M | 99.22M | 91.88M | 99.75M | 113.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.47M |
| Total Other Non-Cash Items | 251.60M | 183.34M | 201.61M | 237.48M | 171.68M |
| Change in Net Operating Assets | -54.63M | -54.63M | -54.63M | -54.63M | 73.58M |
| Cash from Operations | 10.33M | -18.76M | -30.32M | -25.23M | 24.59M |
| Capital Expenditure | -271.29M | -271.29M | -271.29M | -271.29M | -199.64M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.70M | 1.70M | 1.70M | 4.87M |
| Cash Acquisitions | -- | -- | -- | -- | -22.16M |
| Divestitures | 547.30K | 547.30K | 547.30K | 547.30K | -362.70K |
| Other Investing Activities | -244.23M | -157.37M | -30.30M | 179.26M | 450.25M |
| Cash from Investing | -513.26M | -426.41M | -299.33M | -89.78M | 232.96M |
| Total Debt Issued | 2.16B | 2.16B | 2.16B | 2.16B | 1.24B |
| Total Debt Repaid | -1.72B | -1.72B | -1.72B | -1.72B | -2.13B |
| Issuance of Common Stock | 3.85M | 3.85M | 3.85M | 3.85M | 17.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -208.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.16B | 1.08B | 330.29M | -677.81M | -1.10B |
| Cash from Financing | 361.58M | 212.69M | 108.55M | -31.15M | -304.61M |
| Foreign Exchange rate Adjustments | -862.90K | -6.52M | 3.72M | 3.68M | -15.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.22M | -238.99M | -217.38M | -142.48M | -62.87M |
