Kingsoft Cloud Holdings Limited
KC
$17.31
$0.573.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.95% | 29.00% | 32.33% | 22.30% | 14.84% |
| Total Depreciation and Amortization | -12.93% | -36.75% | -44.67% | -42.14% | -34.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.55% | 23.82% | -13.06% | 43.89% | 0.43% |
| Change in Net Operating Assets | -174.25% | -174.25% | -174.25% | -174.25% | 158.88% |
| Cash from Operations | -57.98% | -151.35% | -138.27% | -224.40% | 194.91% |
| Capital Expenditure | -35.89% | -35.89% | -35.89% | -35.89% | -639.93% |
| Sale of Property, Plant, and Equipment | -65.02% | -65.02% | -65.02% | -65.02% | 349.31% |
| Cash Acquisitions | -- | -- | -- | -- | -364.37% |
| Divestitures | 250.90% | 250.90% | 250.90% | 250.90% | -- |
| Other Investing Activities | -154.24% | -133.15% | -109.26% | -9.37% | 398.05% |
| Cash from Investing | -320.33% | -265.62% | -372.42% | -360.11% | 228.18% |
| Total Debt Issued | 75.02% | 75.02% | 75.02% | 75.02% | 7.79% |
| Total Debt Repaid | 19.37% | 19.37% | 19.37% | 19.37% | -2,162.52% |
| Issuance of Common Stock | -78.39% | -78.39% | -78.39% | -78.39% | -44.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 295.36% | 3,633.53% | 643.33% | -909.00% | -219.65% |
| Cash from Financing | 218.70% | 242.55% | 165.90% | 81.07% | -356.59% |
| Foreign Exchange rate Adjustments | 94.54% | -212.33% | -69.23% | -68.54% | -161.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.20% | -258.71% | -695.49% | 6.31% | 0.72% |
