Annual CFO
-$23.90 M
-$52.03 M-184.96%
December 31, 2023
Summary
- As of February 7, 2025, KC annual cash flow from operations is -$23.90 million, with the most recent change of -$52.03 million (-184.96%) on December 31, 2023.
- During the last 3 years, KC annual CFO has risen by +$18.18 million (+43.21%).
- KC annual CFO is now -184.96% below its all-time high of $28.13 million, reached on December 31, 2022.
Performance
KC Cash From Operations Chart
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Quarterly CFO
$31.79 M
+$10.54 M+49.58%
September 30, 2024
Summary
- As of February 7, 2025, KC quarterly cash flow from operations is $31.79 million, with the most recent change of +$10.54 million (+49.58%) on September 30, 2024.
- Over the past year, KC quarterly CFO has increased by +$10.54 million (+49.58%).
- KC quarterly CFO is now -43.00% below its all-time high of $55.76 million, reached on June 30, 2022.
Performance
KC Quarterly CFO Chart
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TTM CFO
$9.90 M
+$28.04 M+154.56%
September 30, 2024
Summary
- As of February 7, 2025, KC TTM cash flow from operations is $9.90 million, with the most recent change of +$28.04 million (+154.56%) on September 30, 2024.
- Over the past year, KC TTM CFO has increased by +$28.04 million (+154.56%).
- KC TTM CFO is now at all-time high.
Performance
KC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -185.0% | +49.6% | +154.6% |
| 3 y3 years | +43.2% | +1212.0% | +106.4% |
| 5 y5 years | +58.8% | +281.3% | +115.6% |
KC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -185.0% | +78.2% | -43.0% | +132.3% | at high | +107.5% |
| 5 y | 5-year | -185.0% | +78.2% | -43.0% | +132.3% | at high | +105.7% |
| alltime | all time | -185.0% | +78.2% | -43.0% | +132.3% | at high | +105.7% |
Kingsoft Cloud Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $31.79 M(+49.6%) | $9.90 M(-154.6%) |
| Jun 2024 | - | $21.25 M(-147.3%) | -$18.14 M(-37.8%) |
| Mar 2024 | - | -$44.91 M(-2634.2%) | -$29.16 M(+22.0%) |
| Dec 2023 | -$23.90 M(-185.0%) | $1.77 M(-52.6%) | -$23.90 M(-61.7%) |
| Sep 2023 | - | $3.74 M(-63.4%) | -$62.43 M(+17.2%) |
| Jun 2023 | - | $10.24 M(-125.8%) | -$53.26 M(+588.7%) |
| Mar 2023 | - | -$39.65 M(+7.9%) | -$7.73 M(-88.4%) |
| Dec 2022 | $28.13 M(-125.6%) | -$36.76 M(-384.7%) | -$66.57 M(+174.3%) |
| Sep 2022 | - | $12.91 M(-76.8%) | -$24.27 M(-30.2%) |
| Jun 2022 | - | $55.76 M(-156.6%) | -$34.76 M(-73.6%) |
| Mar 2022 | - | -$98.48 M(-1878.5%) | -$131.65 M(+19.9%) |
| Dec 2021 | -$109.79 M | $5.54 M(+128.6%) | -$109.79 M(-29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $2.42 M(-105.9%) | -$155.65 M(-9.9%) |
| Jun 2021 | - | -$41.13 M(-46.3%) | -$172.71 M(+30.7%) |
| Mar 2021 | - | -$76.62 M(+90.0%) | -$132.16 M(+214.0%) |
| Dec 2020 | -$42.09 M(-33.8%) | -$40.32 M(+175.5%) | -$42.09 M(+69.1%) |
| Sep 2020 | - | -$14.64 M(+2470.0%) | -$24.89 M(-10.4%) |
| Jun 2020 | - | -$569.60 K(-104.2%) | -$27.78 M(+1.7%) |
| Mar 2020 | - | $13.45 M(-158.1%) | -$27.31 M(-57.0%) |
| Dec 2019 | -$63.57 M(+9.7%) | -$23.13 M(+32.0%) | -$63.57 M(+57.2%) |
| Sep 2019 | - | -$17.53 M(>+9900.0%) | -$40.44 M(+76.5%) |
| Jun 2019 | - | -$96.80 K(-99.6%) | -$22.91 M(+0.4%) |
| Mar 2019 | - | -$22.82 M | -$22.82 M |
| Dec 2018 | -$57.95 M(+190.6%) | - | - |
| Dec 2017 | -$19.94 M | - | - |
FAQ
- What is Kingsoft Cloud Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Kingsoft Cloud Holdings Limited?
- What is Kingsoft Cloud Holdings Limited annual CFO year-on-year change?
- What is Kingsoft Cloud Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kingsoft Cloud Holdings Limited?
- What is Kingsoft Cloud Holdings Limited quarterly CFO year-on-year change?
- What is Kingsoft Cloud Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Kingsoft Cloud Holdings Limited?
- What is Kingsoft Cloud Holdings Limited TTM CFO year-on-year change?
What is Kingsoft Cloud Holdings Limited annual cash flow from operations?
The current annual CFO of KC is -$23.90 M
What is the all time high annual CFO for Kingsoft Cloud Holdings Limited?
Kingsoft Cloud Holdings Limited all-time high annual cash flow from operations is $28.13 M
What is Kingsoft Cloud Holdings Limited annual CFO year-on-year change?
Over the past year, KC annual cash flow from operations has changed by -$52.03 M (-184.96%)
What is Kingsoft Cloud Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of KC is $31.79 M
What is the all time high quarterly CFO for Kingsoft Cloud Holdings Limited?
Kingsoft Cloud Holdings Limited all-time high quarterly cash flow from operations is $55.76 M
What is Kingsoft Cloud Holdings Limited quarterly CFO year-on-year change?
Over the past year, KC quarterly cash flow from operations has changed by +$10.54 M (+49.58%)
What is Kingsoft Cloud Holdings Limited TTM cash flow from operations?
The current TTM CFO of KC is $9.90 M
What is the all time high TTM CFO for Kingsoft Cloud Holdings Limited?
Kingsoft Cloud Holdings Limited all-time high TTM cash flow from operations is $9.90 M
What is Kingsoft Cloud Holdings Limited TTM CFO year-on-year change?
Over the past year, KC TTM cash flow from operations has changed by +$28.04 M (+154.56%)