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03896 KINGSOFT CLOUD

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  • 1.850
  • +0.150+8.82%
Not Open Oct 2 16:08 CST
7.04BMarket Cap-3606P/E (TTM)

KINGSOFT CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
35.21%-717.33M
----
18.77%-2.18B
----
18.91%-1.11B
----
-68.89%-2.69B
----
-126.49%-1.37B
----
Profit adjustment
Investment loss (gain)
--10K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-71.23%137.25M
----
216.85%1.17B
----
214.50%477M
----
229.49%369.08M
----
757.99%151.67M
----
-Other impairments and provisions
-71.23%137.25M
----
216.85%1.17B
----
214.50%477M
----
229.49%369.08M
----
757.99%151.67M
----
Revaluation surplus:
-19.01%16.03M
----
-12.67%25.21M
----
-13.38%19.79M
----
135.96%28.87M
----
247.49%22.84M
----
-Other fair value changes
-19.01%16.03M
----
-12.67%25.21M
----
-13.38%19.79M
----
135.96%28.87M
----
247.49%22.84M
----
Asset sale loss (gain):
-209.92%-23.82M
----
-41.39%16.87M
----
787.35%21.67M
----
277.96%28.79M
----
44.34%-3.15M
----
-Loss (gain) from sale of subsidiary company
----
----
---6.02M
----
----
----
----
----
--123K
----
-Loss (gain) on sale of property, machinery and equipment
-209.92%-23.82M
----
-20.12%23M
----
761.54%21.67M
----
595.15%28.79M
----
-23,300.00%-3.28M
----
-Loss (gain) from selling other assets
----
----
---100K
----
----
----
----
----
----
----
Depreciation and amortization:
3.51%528.45M
----
-18.74%940.48M
----
-11.71%510.52M
----
35.28%1.16B
----
56.45%578.24M
----
-Depreciation
3.51%528.45M
----
-18.74%940.48M
----
-11.71%510.52M
----
35.28%1.16B
----
56.45%578.24M
----
Exchange Loss (gain)
-67.15%49.74M
----
-82.90%57.21M
----
-38.94%151.42M
----
984.75%334.63M
----
1,182.78%247.98M
----
Special items
165.62%123.8M
----
-54.15%199.78M
----
-78.85%46.61M
----
-8.29%435.76M
----
-2.29%220.42M
----
Operating profit before the change of operating capital
-4.84%114.11M
----
167.50%225.35M
----
181.41%119.91M
----
-17.85%-333.84M
----
-333.15%-147.3M
----
Change of operating capital
Accounts receivable (increase)decrease
-30,022.94%-294.74M
----
-54.03%362.24M
----
-99.76%985K
----
182.96%788.01M
----
140.06%410.38M
----
Accounts payable increase (decrease)
194.15%160.04M
----
-46.61%-511.47M
----
66.79%-169.97M
----
-169.16%-348.87M
----
-326.58%-511.8M
----
prepayments (increase)decrease
-5.59%-109.25M
----
-263.08%-216.3M
----
-824.04%-103.46M
----
329.49%132.64M
----
-79.77%14.29M
----
Cash  from business operations
14.88%-129.84M
----
-158.92%-140.19M
----
34.93%-152.54M
----
134.10%237.94M
----
69.23%-234.43M
----
Other taxs
-161.35%-4.78M
----
261.92%8.52M
----
151.49%7.78M
----
-125.40%-5.26M
----
-467.40%-15.12M
----
Special items of business
42.10%-35.55M
-18.41%-321.34M
14.42%-37.4M
-2.38%-185.79M
-86.86%-61.4M
56.65%-271.39M
-37.46%-43.7M
-603.95%-181.47M
-992.82%-32.86M
-35,327.73%-626.01M
Net cash from operations
17.46%-170.17M
-18.41%-321.34M
-189.47%-169.07M
-2.38%-185.79M
27.00%-206.16M
56.65%-271.39M
126.66%188.97M
75.70%-181.47M
62.88%-282.4M
-25.92%-626.01M
Cash flow from investment activities
Sale of fixed assets
-99.93%8K
----
-64.46%12.31M
----
134.46%12.23M
----
316.34%34.64M
----
5,630.77%5.22M
----
Purchase of fixed assets
-1,296.86%-1.87B
----
-38.07%-1.96B
----
87.42%-133.61M
----
-96.14%-1.42B
----
-146.54%-1.06B
----
Purchase of intangible assets
---706K
----
68.15%-5.98M
----
----
----
-55.08%-18.77M
----
-154.72%-11.18M
----
Sale of subsidiaries
----
----
253.36%3.95M
----
----
----
---2.58M
----
---2.58M
----
Recovery of cash from investments
----
----
-54.66%1.83B
----
-43.31%1.26B
----
45.25%4.04B
----
1.33%2.22B
----
Cash on investment
99.51%-2.77M
----
79.71%-562.22M
----
76.83%-559.95M
----
-11.64%-2.77B
----
-17.92%-2.42B
----
Other items in the investment business
--45.92M
-465.69%-1.17B
-95.61%4.37M
179.41%741.58M
----
160.92%319.67M
2,959.02%99.57M
-30,271.76%-933.82M
1,775.00%11.25M
-87,561.00%-524.77M
Net cash from investment operations
-416.37%-1.82B
-465.69%-1.17B
-1,948.34%-673.19M
179.41%741.58M
145.84%576.49M
160.92%319.67M
92.21%-32.87M
-378.62%-933.82M
-326.95%-1.26B
-120.32%-524.77M
Net cash before financing
-638.44%-1.99B
-3,186.70%-1.49B
-639.53%-842.26M
149.83%555.79M
124.05%370.33M
104.20%48.28M
113.81%156.11M
-18.40%-1.12B
-45.92%-1.54B
-56.50%-1.15B
Cash flow from financing activities
New borrowing
352.46%2.46B
----
75.02%2.16B
----
10.72%544M
----
-54.74%1.24B
----
-36.84%491.33M
----
Refund
-22.24%-751.7M
----
19.99%-1.7B
----
10.07%-614.91M
----
-273.17%-2.13B
----
-272.42%-683.76M
----
Issuing shares
48.29%3.17M
----
-78.39%3.85M
----
-79.68%2.14M
----
-65.04%17.8M
----
49.43%10.51M
----
Absorb investment income
----
----
----
----
----
----
--2.14M
----
--2.14M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---233.72M
----
---35.02M
----
Other items of the financing business
-5.16%-52.58M
969.38%1.11B
-1,441.14%-677.81M
-300.20%-1.38B
---50M
6.54%103.99M
---43.98M
---345.49M
----
7,545.39%97.61M
Net cash from financing operations
1,477.46%1.64B
969.38%1.11B
80.22%-227.85M
-300.20%-1.38B
44.70%-118.77M
6.54%103.99M
-152.07%-1.15B
-130.64%-345.49M
-135.72%-214.8M
-1.26%97.61M
Effect of rate
-192.87%-35.11M
-3.26%-20.46M
-64.64%25.86M
-88.23%24.78M
-49.54%37.81M
5.70%-19.82M
246.14%73.14M
1,467.49%210.51M
567.93%74.92M
-500.25%-21.02M
Net Cash
-242.30%-357.97M
-348.40%-378.26M
-7.44%-1.07B
43.39%-826.88M
114.34%251.56M
114.46%152.28M
-192.06%-996.04M
-887.54%-1.46B
-286.47%-1.75B
-65.47%-1.05B
Begining period cash
-29.55%2.49B
-29.55%2.49B
-20.71%3.53B
-20.71%3.53B
-20.71%3.53B
-20.71%3.53B
30.13%4.46B
30.13%4.46B
30.13%4.46B
30.13%4.46B
Cash at the end
-45.16%2.1B
-42.97%2.09B
-29.55%2.49B
-14.81%2.73B
37.68%3.82B
8.39%3.67B
-20.71%3.53B
-10.80%3.21B
-6.02%2.78B
21.08%3.38B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 35.21%-717.33M----18.77%-2.18B----18.91%-1.11B-----68.89%-2.69B-----126.49%-1.37B----
Profit adjustment
Investment loss (gain) --10K------------------------------------
Impairment and provisions: -71.23%137.25M----216.85%1.17B----214.50%477M----229.49%369.08M----757.99%151.67M----
-Other impairments and provisions -71.23%137.25M----216.85%1.17B----214.50%477M----229.49%369.08M----757.99%151.67M----
Revaluation surplus: -19.01%16.03M-----12.67%25.21M-----13.38%19.79M----135.96%28.87M----247.49%22.84M----
-Other fair value changes -19.01%16.03M-----12.67%25.21M-----13.38%19.79M----135.96%28.87M----247.49%22.84M----
Asset sale loss (gain): -209.92%-23.82M-----41.39%16.87M----787.35%21.67M----277.96%28.79M----44.34%-3.15M----
-Loss (gain) from sale of subsidiary company -----------6.02M----------------------123K----
-Loss (gain) on sale of property, machinery and equipment -209.92%-23.82M-----20.12%23M----761.54%21.67M----595.15%28.79M-----23,300.00%-3.28M----
-Loss (gain) from selling other assets -----------100K----------------------------
Depreciation and amortization: 3.51%528.45M-----18.74%940.48M-----11.71%510.52M----35.28%1.16B----56.45%578.24M----
-Depreciation 3.51%528.45M-----18.74%940.48M-----11.71%510.52M----35.28%1.16B----56.45%578.24M----
Exchange Loss (gain) -67.15%49.74M-----82.90%57.21M-----38.94%151.42M----984.75%334.63M----1,182.78%247.98M----
Special items 165.62%123.8M-----54.15%199.78M-----78.85%46.61M-----8.29%435.76M-----2.29%220.42M----
Operating profit before the change of operating capital -4.84%114.11M----167.50%225.35M----181.41%119.91M-----17.85%-333.84M-----333.15%-147.3M----
Change of operating capital
Accounts receivable (increase)decrease -30,022.94%-294.74M-----54.03%362.24M-----99.76%985K----182.96%788.01M----140.06%410.38M----
Accounts payable increase (decrease) 194.15%160.04M-----46.61%-511.47M----66.79%-169.97M-----169.16%-348.87M-----326.58%-511.8M----
prepayments (increase)decrease -5.59%-109.25M-----263.08%-216.3M-----824.04%-103.46M----329.49%132.64M-----79.77%14.29M----
Cash  from business operations 14.88%-129.84M-----158.92%-140.19M----34.93%-152.54M----134.10%237.94M----69.23%-234.43M----
Other taxs -161.35%-4.78M----261.92%8.52M----151.49%7.78M-----125.40%-5.26M-----467.40%-15.12M----
Special items of business 42.10%-35.55M-18.41%-321.34M14.42%-37.4M-2.38%-185.79M-86.86%-61.4M56.65%-271.39M-37.46%-43.7M-603.95%-181.47M-992.82%-32.86M-35,327.73%-626.01M
Net cash from operations 17.46%-170.17M-18.41%-321.34M-189.47%-169.07M-2.38%-185.79M27.00%-206.16M56.65%-271.39M126.66%188.97M75.70%-181.47M62.88%-282.4M-25.92%-626.01M
Cash flow from investment activities
Sale of fixed assets -99.93%8K-----64.46%12.31M----134.46%12.23M----316.34%34.64M----5,630.77%5.22M----
Purchase of fixed assets -1,296.86%-1.87B-----38.07%-1.96B----87.42%-133.61M-----96.14%-1.42B-----146.54%-1.06B----
Purchase of intangible assets ---706K----68.15%-5.98M-------------55.08%-18.77M-----154.72%-11.18M----
Sale of subsidiaries --------253.36%3.95M---------------2.58M-------2.58M----
Recovery of cash from investments ---------54.66%1.83B-----43.31%1.26B----45.25%4.04B----1.33%2.22B----
Cash on investment 99.51%-2.77M----79.71%-562.22M----76.83%-559.95M-----11.64%-2.77B-----17.92%-2.42B----
Other items in the investment business --45.92M-465.69%-1.17B-95.61%4.37M179.41%741.58M----160.92%319.67M2,959.02%99.57M-30,271.76%-933.82M1,775.00%11.25M-87,561.00%-524.77M
Net cash from investment operations -416.37%-1.82B-465.69%-1.17B-1,948.34%-673.19M179.41%741.58M145.84%576.49M160.92%319.67M92.21%-32.87M-378.62%-933.82M-326.95%-1.26B-120.32%-524.77M
Net cash before financing -638.44%-1.99B-3,186.70%-1.49B-639.53%-842.26M149.83%555.79M124.05%370.33M104.20%48.28M113.81%156.11M-18.40%-1.12B-45.92%-1.54B-56.50%-1.15B
Cash flow from financing activities
New borrowing 352.46%2.46B----75.02%2.16B----10.72%544M-----54.74%1.24B-----36.84%491.33M----
Refund -22.24%-751.7M----19.99%-1.7B----10.07%-614.91M-----273.17%-2.13B-----272.42%-683.76M----
Issuing shares 48.29%3.17M-----78.39%3.85M-----79.68%2.14M-----65.04%17.8M----49.43%10.51M----
Absorb investment income --------------------------2.14M------2.14M----
Issuance expenses and redemption of securities expenses ---------------------------233.72M-------35.02M----
Other items of the financing business -5.16%-52.58M969.38%1.11B-1,441.14%-677.81M-300.20%-1.38B---50M6.54%103.99M---43.98M---345.49M----7,545.39%97.61M
Net cash from financing operations 1,477.46%1.64B969.38%1.11B80.22%-227.85M-300.20%-1.38B44.70%-118.77M6.54%103.99M-152.07%-1.15B-130.64%-345.49M-135.72%-214.8M-1.26%97.61M
Effect of rate -192.87%-35.11M-3.26%-20.46M-64.64%25.86M-88.23%24.78M-49.54%37.81M5.70%-19.82M246.14%73.14M1,467.49%210.51M567.93%74.92M-500.25%-21.02M
Net Cash -242.30%-357.97M-348.40%-378.26M-7.44%-1.07B43.39%-826.88M114.34%251.56M114.46%152.28M-192.06%-996.04M-887.54%-1.46B-286.47%-1.75B-65.47%-1.05B
Begining period cash -29.55%2.49B-29.55%2.49B-20.71%3.53B-20.71%3.53B-20.71%3.53B-20.71%3.53B30.13%4.46B30.13%4.46B30.13%4.46B30.13%4.46B
Cash at the end -45.16%2.1B-42.97%2.09B-29.55%2.49B-14.81%2.73B37.68%3.82B8.39%3.67B-20.71%3.53B-10.80%3.21B-6.02%2.78B21.08%3.38B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young------Ernst & Young------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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