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03896 KINGSOFT CLOUD

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  • 7.650
  • -0.330-4.14%
Market Closed Mar 28 16:08 CST
29.11BMarket Cap-13.71P/E (TTM)

KINGSOFT CLOUD Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
35.21%-717.33M
----
----
----
18.91%-1.11B
----
-68.89%-2.69B
----
Profit adjustment
Investment loss (gain)
----
----
-96.56%10K
----
----
----
--291K
----
----
----
Impairment and provisions:
----
----
-71.23%137.25M
----
----
----
214.50%477M
----
229.49%369.08M
----
-Other impairments and provisions
----
----
-71.23%137.25M
----
----
----
214.50%477M
----
229.49%369.08M
----
Revaluation surplus:
----
----
-17.80%16.03M
----
----
----
-14.65%19.5M
----
135.96%28.87M
----
-Other fair value changes
----
----
-17.80%16.03M
----
----
----
-14.65%19.5M
----
135.96%28.87M
----
Asset sale loss (gain):
----
----
-209.92%-23.82M
----
----
----
787.35%21.67M
----
277.96%28.79M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-209.92%-23.82M
----
----
----
761.54%21.67M
----
595.15%28.79M
----
Depreciation and amortization:
----
----
3.51%528.45M
----
----
----
-11.71%510.52M
----
35.28%1.16B
----
-Depreciation
----
----
3.51%528.45M
----
----
----
-11.71%510.52M
----
35.28%1.16B
----
Exchange Loss (gain)
----
----
-67.15%49.74M
----
----
----
-38.94%151.42M
----
984.75%334.63M
----
Special items
----
----
165.62%123.8M
----
----
----
-78.85%46.61M
----
-8.29%435.76M
----
Operating profit before the change of operating capital
----
----
-4.84%114.11M
----
----
----
181.41%119.91M
----
-17.85%-333.84M
----
Change of operating capital
Accounts receivable (increase)decrease
----
----
-30,022.94%-294.74M
----
----
----
-99.76%985K
----
182.96%788.01M
----
Accounts payable increase (decrease)
----
----
194.15%160.04M
----
----
----
66.79%-169.97M
----
-169.16%-348.87M
----
prepayments (increase)decrease
----
----
-5.59%-109.25M
----
----
----
-824.04%-103.46M
----
329.49%132.64M
----
Cash  from business operations
----
----
14.88%-129.84M
----
----
----
34.93%-152.54M
----
134.10%237.94M
----
Other taxs
----
----
-161.35%-4.78M
----
----
----
151.49%7.78M
----
-125.40%-5.26M
----
Special items of business
471.69%628.42M
131.32%58.2M
42.10%-35.55M
-18.41%-321.34M
-286.88%-169.07M
-2.38%-185.79M
-86.86%-61.4M
-3,109.78%-271.39M
-37.46%-43.7M
-603.95%-181.47M
Net cash from operations
471.69%628.42M
131.32%58.2M
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
Cash flow from investment activities
Sale of fixed assets
----
----
-99.93%8K
----
----
----
134.46%12.23M
----
316.34%34.64M
----
Purchase of fixed assets
----
----
-1,296.86%-1.87B
----
----
----
87.42%-133.61M
----
-96.14%-1.42B
----
Purchase of intangible assets
----
----
---706K
----
----
----
----
----
-55.08%-18.77M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
---2.58M
----
Recovery of cash from investments
----
----
----
----
----
----
-43.31%1.26B
----
45.25%4.04B
----
Cash on investment
----
----
99.51%-2.77M
----
----
----
76.83%-559.95M
----
-11.64%-2.77B
----
Other items in the investment business
-437.81%-3.62B
-407.79%-2.28B
--45.92M
-465.69%-1.17B
-776.09%-673.19M
179.41%741.58M
----
--319.67M
2,959.02%99.57M
-30,271.76%-933.82M
Net cash from investment operations
-437.81%-3.62B
-407.79%-2.28B
-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
Net cash before financing
-255.24%-2.99B
-500.20%-2.22B
-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
Cash flow from financing activities
New borrowing
----
----
352.46%2.46B
----
----
----
10.72%544M
----
-54.74%1.24B
----
Refund
----
----
-22.24%-751.7M
----
----
----
10.07%-614.91M
----
-273.17%-2.13B
----
Issuing shares
----
----
48.29%3.17M
----
----
----
-79.68%2.14M
----
-65.04%17.8M
----
Absorb investment income
----
----
----
----
----
----
----
----
--2.14M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---233.72M
----
Other items of the financing business
1,528.74%3.26B
205.06%1.45B
-5.16%-52.58M
969.38%1.11B
-418.07%-227.85M
-300.20%-1.38B
---50M
35,114.81%103.99M
---43.98M
---345.49M
Net cash from financing operations
1,528.74%3.26B
205.06%1.45B
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
Effect of rate
-188.05%-22.77M
-130.18%-7.48M
-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
Net Cash
124.61%263.39M
6.68%-771.61M
-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
Begining period cash
-29.55%2.49B
-29.55%2.49B
-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
Cash at the end
9.67%2.73B
-37.39%1.71B
-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
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
Unaudited opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax --------35.21%-717.33M------------18.91%-1.11B-----68.89%-2.69B----
Profit adjustment
Investment loss (gain) ---------96.56%10K--------------291K------------
Impairment and provisions: ---------71.23%137.25M------------214.50%477M----229.49%369.08M----
-Other impairments and provisions ---------71.23%137.25M------------214.50%477M----229.49%369.08M----
Revaluation surplus: ---------17.80%16.03M-------------14.65%19.5M----135.96%28.87M----
-Other fair value changes ---------17.80%16.03M-------------14.65%19.5M----135.96%28.87M----
Asset sale loss (gain): ---------209.92%-23.82M------------787.35%21.67M----277.96%28.79M----
-Loss (gain) on sale of property, machinery and equipment ---------209.92%-23.82M------------761.54%21.67M----595.15%28.79M----
Depreciation and amortization: --------3.51%528.45M-------------11.71%510.52M----35.28%1.16B----
-Depreciation --------3.51%528.45M-------------11.71%510.52M----35.28%1.16B----
Exchange Loss (gain) ---------67.15%49.74M-------------38.94%151.42M----984.75%334.63M----
Special items --------165.62%123.8M-------------78.85%46.61M-----8.29%435.76M----
Operating profit before the change of operating capital ---------4.84%114.11M------------181.41%119.91M-----17.85%-333.84M----
Change of operating capital
Accounts receivable (increase)decrease ---------30,022.94%-294.74M-------------99.76%985K----182.96%788.01M----
Accounts payable increase (decrease) --------194.15%160.04M------------66.79%-169.97M-----169.16%-348.87M----
prepayments (increase)decrease ---------5.59%-109.25M-------------824.04%-103.46M----329.49%132.64M----
Cash  from business operations --------14.88%-129.84M------------34.93%-152.54M----134.10%237.94M----
Other taxs ---------161.35%-4.78M------------151.49%7.78M-----125.40%-5.26M----
Special items of business 471.69%628.42M131.32%58.2M42.10%-35.55M-18.41%-321.34M-286.88%-169.07M-2.38%-185.79M-86.86%-61.4M-3,109.78%-271.39M-37.46%-43.7M-603.95%-181.47M
Net cash from operations 471.69%628.42M131.32%58.2M17.46%-170.17M-18.41%-321.34M-189.47%-169.07M-2.38%-185.79M27.00%-206.16M56.65%-271.39M126.66%188.97M75.70%-181.47M
Cash flow from investment activities
Sale of fixed assets ---------99.93%8K------------134.46%12.23M----316.34%34.64M----
Purchase of fixed assets ---------1,296.86%-1.87B------------87.42%-133.61M-----96.14%-1.42B----
Purchase of intangible assets -----------706K---------------------55.08%-18.77M----
Sale of subsidiaries -----------------------------------2.58M----
Recovery of cash from investments -------------------------43.31%1.26B----45.25%4.04B----
Cash on investment --------99.51%-2.77M------------76.83%-559.95M-----11.64%-2.77B----
Other items in the investment business -437.81%-3.62B-407.79%-2.28B--45.92M-465.69%-1.17B-776.09%-673.19M179.41%741.58M------319.67M2,959.02%99.57M-30,271.76%-933.82M
Net cash from investment operations -437.81%-3.62B-407.79%-2.28B-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
Net cash before financing -255.24%-2.99B-500.20%-2.22B-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
Cash flow from financing activities
New borrowing --------352.46%2.46B------------10.72%544M-----54.74%1.24B----
Refund ---------22.24%-751.7M------------10.07%-614.91M-----273.17%-2.13B----
Issuing shares --------48.29%3.17M-------------79.68%2.14M-----65.04%17.8M----
Absorb investment income ----------------------------------2.14M----
Issuance expenses and redemption of securities expenses -----------------------------------233.72M----
Other items of the financing business 1,528.74%3.26B205.06%1.45B-5.16%-52.58M969.38%1.11B-418.07%-227.85M-300.20%-1.38B---50M35,114.81%103.99M---43.98M---345.49M
Net cash from financing operations 1,528.74%3.26B205.06%1.45B1,477.46%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
Effect of rate -188.05%-22.77M-130.18%-7.48M-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%210.51M
Net Cash 124.61%263.39M6.68%-771.61M-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
Begining period cash -29.55%2.49B-29.55%2.49B-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%4.46B
Cash at the end 9.67%2.73B-37.39%1.71B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unaudited opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young------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.

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