Kingsoft Cloud Holdings Ltd
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -1.06 | -1.33 | 0.62 | 0.93 | 2.31 | -1.68 | 5.87 | 6.22 | 3.44 | 1.76 | 9.50 | 20.47 | |
| 1.02 | 0.78 | 0.93 | 1.25 | 1.43 | 1.52 | 1.70 | 2.39 | 2.50 | 8.19 | 2.83 | 3.34 | 16.76 | |
| 0.12 | 0.46 | 0.46 | – | 0.17 | 0.10 | 0.10 | 0.47 | – | 1.48 | 0.21 | 0.19 | – | |
| 2.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.91 | 0.91 | 0.90 | – | – | – | 0.28 | – | – | 5.81 | 5.80 | – | – | |
| 0.20 | 8.19 | 8.09 | 0.63 | 0.91 | 0.00 | 1.68 | 5.81 | 6.16 | 15.65 | 15.62 | 0.00 | 37.27 | |
| 0.69 | -4.58 | -4.83 | -2.68 | -1.87 | – | -1.97 | -3.57 | -9.88 | -1.41 | -5.37 | -9.71 | -25.64 | |
| -5.29 | 5.26 | 4.59 | 2.14 | -0.75 | 7.29 | 2.21 | 10.27 | -1.57 | 5.00 | 0.03 | -0.37 | 3.26 | |
| -4.57 | -1.01 | -1.65 | 0.02 | -1.58 | 4.12 | -1.38 | 12.60 | -5.32 | 6.82 | -3.84 | -0.74 | -2.63 | |
| 0.09 | -9.25 | -1.33 | 0.62 | 0.93 | 2.31 | -1.68 | 5.87 | 6.22 | -12.21 | 1.76 | 9.50 | 4.67 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.