D
Kingsoft Cloud Holdings Limited KC
$17.31 $0.573.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings