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Kingsoft Cloud Holdings Limited
Kingsoft Cloud Holdings Limited
KC
Valuace
70
Růst
30
Zdraví
68
Cena
$ 14.02
Dnes
-0.46 (-3.72%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues9,481.39,298.27,785.27,047.58,180.19,060.86,577.33,956.42,218.21,236.0
Cost of Revenues7,990.27,835.76,444.36,197.37,750.68,709.56,220.33,948.62,418.61,354.2
Gross Profit1,491.11,462.41,340.9850.2429.5351.3357.07.7-200.4-118.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,723.32,465.12,326.81,966.22,266.21,844.21,898.11,786.01,722.51,625.2
Cost of Revenues2,264.32,086.21,991.11,648.51,833.71,547.51,578.71,491.01,469.31,429.0
Gross Profit458.9378.9335.6317.7432.5296.7319.4295.0253.1196.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0784.8971.21,043.8775.1595.2440.5399.2
Selling General & Admin Expenses0.00.00.01,018.11,709.71,119.9789.1556.1338.5209.5
Depreciation & Amortization2,459.62,412.81,263.1940.559.9250.666.3689.8412.4297.6
Total Operating Expenses2,258.82,214.33,079.92,958.72,681.02,163.71,564.21,151.2779.0608.7
Operating Income-767.7-751.9-1,739.0-2,108.6-2,251.4-1,812.4-1,207.3-1,143.5-979.4-726.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0175.2200.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-81.5332.2
Depreciation & Amortization768.2684.9585.4421.1381.8350.7306.3224.4187.5242.4
Total Operating Expenses524.5523.4659.5551.4476.6515.8597.9570.7495.1532.5
Operating Income-65.5-144.5-323.9-233.8-44.2-219.1-278.5-275.7-342.7-804.8
Net Income TTM 202520242023202220212020201920182017
Interest Income80.178.727.478.480.771.977.178.6116.519.6
Interest Expense493.9484.5233.0146.0137.852.09.54.938.836.4
Other Expense-172.8-170.2-241.6-57.1-412.5236.4260.041.3-95.130.1
IBT-940.5-922.1-1,980.6-2,165.7-2,663.9-1,576.0-947.3-1,102.2-996.8-713.6
Income Tax Expense-4.0-4.1-1.518.024.515.714.99.09.60.7
Net Income-929.0-910.7-1,966.7-2,176.3-2,688.4-1,591.8-962.2-1,111.2-1,006.4-714.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.525.211.44.94.24.410.08.412.426.3
Interest Expense151.3136.4123.582.762.856.159.651.447.040.8
Other Expense-108.3134.4-126.3-72.5-163.3-808.2-69.5-105.456.526.1
IBT-173.9-10.1-450.2-306.3-207.5-1,027.3-348.0-381.2-286.2-778.7
Income Tax Expense-13.3-2.32.39.2-3.810.46.9-15.50.611.0
Net Income-158.0-4.6-453.1-313.3-200.0-1,033.9-354.4-361.5-284.1-785.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-9.17$-11.51$-6.94$-4.32$-4.56$-4.13$-4.11
EPS Diluted$0.00$0.00$0.00$-9.17$-11.51$-6.94$-4.32$-4.56$-4.13$-4.11
Shares Outstanding303.0273.8245.1237.2233.6229.4222.6243.6243.6173.8
Diluted Shares Outstanding303.0273.8245.1237.2233.6229.4222.6243.6243.6173.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.19$-3.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.19$-3.31
Shares Outstanding303.0275.8248.5248.5248.6244.9244.5242.2238.1237.6
Diluted Shares Outstanding303.0275.8248.5248.5248.6244.9244.5242.2238.1237.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents1,811.72,648.82,255.33,419.24,217.53,424.72,023.31,507.1
Short Term Investments0.090.40.01,253.72,491.12,693.0225.42,208.1
Total Cash & ST Investments1,811.72,739.22,255.34,672.86,708.66,117.72,248.73,715.2
Accounts Receivable2,151.62,629.42,339.02,648.93,778.12,539.91,495.2781.2
Inventory0.00.00.0114.6239.10.0388.3226.6
Other Current Assets1,995.81,472.21,503.81,612.01,687.0887.117.611.5
Total Current Assets6,238.26,840.86,098.19,048.412,412.89,544.74,149.74,734.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents5,464.12,322.72,648.81,617.91,837.81,811.72,255.32,612.13,708.73,568.3
Short Term Investments0.060.290.40.00.00.00.00.0578.0893.3
Total Cash & ST Investments5,464.12,382.92,739.21,617.91,837.81,811.72,255.32,612.14,286.74,461.6
Accounts Receivable2,605.72,436.92,629.42,023.22,054.02,151.62,508.52,089.22,343.52,540.0
Inventory0.00.00.00.00.00.01,253.7119.6114.497.9
Other Current Assets2,316.32,318.51,472.22,407.32,409.32,274.880.71,747.81,695.61,614.8
Total Current Assets10,386.07,138.36,840.86,048.56,301.16,238.26,098.16,568.68,440.28,714.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment3,293.65,182.62,345.02,353.52,620.62,254.01,754.91,106.4
Goodwill4,605.74,605.74,605.74,605.74,625.10.00.00.0
Intangible Assets791.1694.9834.51,008.01,169.816.67.410.1
Long-Term Investments254.5234.2259.9273.6207.2126.6114.95.0
Other Long-Term Assets757.034.5870.827.034.811.82.50.9
Total Long-Term Assets9,714.310,751.98,972.28,267.98,665.22,414.71,882.11,124.8
Total Assets15,952.517,592.715,070.317,316.221,078.011,959.46,031.85,859.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8,371.36,638.85,182.64,641.34,027.33,293.63,205.61,506.91,855.31,978.5
Goodwill4,605.74,605.74,605.74,605.74,605.74,605.74,605.74,605.74,605.74,605.7
Intangible Assets618.3660.9694.9706.3748.5791.1834.5889.6926.1963.0
Long-Term Investments231.6232.8234.2252.6247.2254.5259.9277.7278.0268.3
Other Long-Term Assets616.8444.634.5442.2531.2769.310.1255.522.327.4
Total Long-Term Assets14,443.712,582.810,751.910,648.110,159.99,714.38,972.27,541.87,693.77,843.0
Total Assets24,829.719,721.117,592.716,696.616,461.015,952.515,070.314,110.416,133.916,557.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1,926.71,877.01,805.12,302.02,938.62,057.41,254.6720.8
Short-Term Debt1,285.42,771.91,225.81,046.21,456.8429.3100.080.8
Other Current Liabilities3,889.83,703.22,429.02,881.72,741.5817.8985.8596.3
Current Liabilities7,035.29,159.46,828.66,658.67,515.93,495.82,420.01,436.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,195.52,040.61,877.02,121.41,980.11,926.71,805.12,161.62,200.72,195.6
Short-Term Debt3,164.82,593.42,771.91,859.51,433.61,285.41,225.8982.71,067.91,203.0
Other Current Liabilities5,374.05,088.33,703.25,025.34,068.73,762.83,608.42,400.63,421.63,091.8
Current Liabilities10,816.69,797.89,159.49,073.37,482.47,035.26,828.65,610.26,750.06,545.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt281.62,423.4496.7123.1158.3183.074.4174.4
Capital Leases150.0127.0511.6259.8266.9259.40.00.0
Def. Tax Liability121.6101.70.0167.1205.90.00.20.4
Total Liabilities8,944.712,087.37,824.47,732.79,585.63,719.410,229.19,102.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,461.12,061.32,423.4617.0267.3281.6496.796.996.6114.5
Capital Leases100.2106.4127.0127.0117.7150.0511.6153.0175.2230.2
Def. Tax Liability81.389.7101.7105.9108.5121.6142.6150.1147.1155.5
Total Liabilities17,770.114,376.412,087.311,125.49,759.28,944.77,824.46,621.37,845.17,601.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock25.625.725.425.124.822.85.64.9
Retained Earnings-12,674.5-14,292.0-12,315.0-10,116.9-7,458.8-5,864.4-4,902.1-3,790.9
Comprehensive Income597.9598.9577.1453.1-207.9-68.4484.3419.8
Total Common Equity6,662.45,168.06,890.28,801.010,603.98,240.0-4,197.3-3,243.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock28.525.725.725.925.725.625.425.325.325.1
Retained Earnings-15,063.3-14,605.9-14,292.0-14,084.8-13,027.6-12,674.5-12,315.0-11,994.4-11,208.6-10,709.2
Comprehensive Income649.8606.7598.9485.0597.4597.9577.1608.3647.2408.5
Total Common Equity6,723.95,009.65,168.05,230.26,356.96,662.46,890.27,136.77,933.08,175.5
Other TTM 2024202320222021202020192018
Total Debt1,567.05,195.31,722.51,169.31,615.0612.3174.4255.1
Book Value7,007.85,505.37,245.99,583.511,492.48,240.1-4,197.3-3,243.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt335.7335.1337.3340.9344.8345.4355.8352.3355.8780.6
Book Value6,723.95,009.65,168.05,230.26,356.96,662.46,890.27,136.77,933.08,175.5
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-1,429.4-1,994.5-2,183.6-2,688.4-1,591.8-962.2-1,111.2-1,006.4-714.3
Depreciation & Amortization430.01,281.0940.51,157.4855.6758.0604.6412.4297.6
Stock-Based Compensation138.50.0181.6359.8434.4330.1121.346.991.0
Change Working Capital218.4-113.5218.4242.2-425.6-299.5-113.368.4219.7
Change In Accounts Receivable375.2-273.4362.2827.6-947.8-1,024.1-823.0-46.7-221.6
Change In Accounts Payable0.0-190.50.0-585.4593.4804.2533.8260.1285.7
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items576.71,505.9698.51,153.130.456.659.595.6-28.6
Cash from Operations-404.50.0-169.1189.0-708.9-290.4-439.1-383.1-134.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.0-200.0-1,033.9-354.4-361.5-284.1-785.9-499.3
Depreciation & Amortization0.00.00.0381.8350.7306.3224.4187.5242.4244.0
Stock-Based Compensation0.00.00.00.00.00.00.0110.428.131.8
Change Working Capital0.00.00.00.00.00.00.0218.40.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.0375.20.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,716.71,460.1-418.4399.2905.0201.8-186.73.0535.7560.2
Cash from Operations0.00.00.00.00.00.00.0-254.720.4336.6
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-1,958.8-3,735.4-1,958.8-1,437.4-735.4-1,591.6-999.7-1,096.2-351.0
Acquisitions0.056.30.028.586.9-14.7-94.4-5.0-5.9
Investments0.0-94.1-550.2-2,549.5-2,568.3-5,607.7-1,112.0-2,866.8-1,901.9
Sales of Investment0.00.01,833.14,043.32,783.72,891.63,107.62,784.4398.6
Other Investing Activities-2,418.70.02.6-117.711.68.4-18.410.039.6
Cash from Investing-2,753.80.0-673.2-32.9-421.6-4,314.0883.2-1,173.6-1,820.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.0-1,958.80.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1,414.8165.1-62.9
Cash from Investing0.00.00.00.00.00.00.0-1,095.1165.1-62.9
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.0446.1-2,131.0-571.1-100.0-305.8-416.1-75.7
Debt Issued1,969.53,472.9999.31,685.31,573.8537.9225.0671.275.7
Issuance of Common Stock0.00.00.00.00.05,809.70.00.00.0
Repurchase of Common Stock0.00.00.0-208.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities1,003.00.0-674.01,187.32,783.5414.4370.32,851.91,936.8
Cash from Financing1,631.00.0-227.9-1,152.12,212.56,124.264.52,435.81,861.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5,625.9971.2-540.62,718.8775.7133.8-155.5642.8-84.9-152.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.01,154.8-1,263.9-222.8
Cash from Financing0.00.00.00.00.00.00.01,258.8-1,263.9-326.8
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-1,726.7167.9-1,044.2-922.91,031.91,401.4516.2933.6-132.6
Closing Cash Balance2,096.42,729.92,489.53,533.74,456.63,424.72,023.31,507.1573.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,466.93,130.8-343.8950.6-313.6-5.5-446.4-242.1-1,091.5156.9
Closing Cash Balance4,050.35,517.12,386.32,729.91,709.02,096.62,091.52,489.52,731.63,823.1
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-2,363.2-3,086.8-2,133.8-1,248.4-1,444.3-1,882.1-1,438.8-1,479.3-485.5
Real Free Cash Flow-2,501.8-3,086.8-2,315.5-1,608.3-1,878.6-2,212.2-1,560.1-1,526.2-576.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,716.71,460.1-418.40.00.00.00.0-2,213.420.4336.6
Real Free Cash Flow1,716.71,460.1-418.40.00.00.00.0-2,323.9-7.7304.8
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