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03896 KINGSOFT CLOUD

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  • 4.630
  • -0.220-4.54%
Market Closed Dec 24 12:08 CST
17.62BMarket Cap-7.73P/E (TTM)

KINGSOFT CLOUD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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)
----
-96.56%10K
----
----
----
--291K
----
----
----
----
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:
----
-17.80%16.03M
----
-12.67%25.21M
----
-14.65%19.5M
----
135.96%28.87M
----
247.49%22.84M
-Other fair value changes
----
-17.80%16.03M
----
-12.67%25.21M
----
-14.65%19.5M
----
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
131.32%58.2M
42.10%-35.55M
-18.41%-321.34M
14.42%-37.4M
-2.38%-185.79M
-86.86%-61.4M
-3,109.78%-271.39M
-37.46%-43.7M
-603.95%-181.47M
-992.82%-32.86M
Net cash from operations
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
62.88%-282.4M
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
-407.79%-2.28B
--45.92M
-465.69%-1.17B
-95.61%4.37M
179.41%741.58M
----
--319.67M
2,959.02%99.57M
-30,271.76%-933.82M
1,775.00%11.25M
Net cash from investment operations
-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
-326.95%-1.26B
Net cash before financing
-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
-45.92%-1.54B
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
205.06%1.45B
-5.16%-52.58M
969.38%1.11B
-1,441.14%-677.81M
-300.20%-1.38B
---50M
35,114.81%103.99M
---43.98M
---345.49M
----
Net cash from financing operations
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
-135.72%-214.8M
Effect of rate
-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
567.93%74.92M
Net Cash
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
-286.47%-1.75B
Begining period cash
-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
30.13%4.46B
Cash at the end
-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
-6.02%2.78B
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
--
--
(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(Q6)Jun 30, 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) -----96.56%10K--------------291K----------------
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: -----17.80%16.03M-----12.67%25.21M-----14.65%19.5M----135.96%28.87M----247.49%22.84M
-Other fair value changes -----17.80%16.03M-----12.67%25.21M-----14.65%19.5M----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 131.32%58.2M42.10%-35.55M-18.41%-321.34M14.42%-37.4M-2.38%-185.79M-86.86%-61.4M-3,109.78%-271.39M-37.46%-43.7M-603.95%-181.47M-992.82%-32.86M
Net cash from operations 131.32%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%-181.47M62.88%-282.4M
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 -407.79%-2.28B--45.92M-465.69%-1.17B-95.61%4.37M179.41%741.58M------319.67M2,959.02%99.57M-30,271.76%-933.82M1,775.00%11.25M
Net cash from investment operations -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-326.95%-1.26B
Net cash before financing -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-45.92%-1.54B
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 205.06%1.45B-5.16%-52.58M969.38%1.11B-1,441.14%-677.81M-300.20%-1.38B---50M35,114.81%103.99M---43.98M---345.49M----
Net cash from financing operations 205.06%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-135.72%-214.8M
Effect of rate -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%210.51M567.93%74.92M
Net Cash 6.68%-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-286.47%-1.75B
Begining period cash -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%4.46B30.13%4.46B
Cash at the end -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-6.02%2.78B
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.

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