Kingsoft Cloud Holdings Limited

KCKingsoft Cloud Holdings Limited US flag

NASDAQ

9.20

USD

+0.10

- -

2.72BMarket Cap

Income Statement (CNY)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,236	2,218	3,956	6,577	9,061	8,180	7,047	7,785	9,559
+ Sales & Services Revenue	1,236	2,218	3,956	6,577	9,061	8,180	7,047	7,785	9,559
- Cost of Revenue	1,354	2,419	3,949	6,220	8,709	7,751	6,197	6,444	8,055
+ Cost of Goods & Services	1,354	2,419	3,949	6,220	8,709	7,751	6,197	6,444	8,055
Gross Profit	-118	-200	8	357	351	430	850	1,341	1,503
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	609	779	1,151	1,577	2,076	2,658	2,205	2,167	2,031
+ Selling, General & Admin	210	339	494	757	1,006	1,214	864	854	1,117
+ Research & Development	399	441	595	775	1,044	971	785	846	810
+ Other Operating Expense	- -	- -	62	45	26	473	556	467	104
Operating Income (Loss)	-727	-979	-1,144	-1,220	-1,724	-2,228	-1,355	-826	-527
- Non-Operating (Income) Loss	-13	17	-41	-273	-148	436	811	1,155	421
+ Interest Expense, Net	17	-78	-74	-68	-20	57	68	203	417
+ Interest Expense	36	39	5	9	52	138	146	230	498
- Interest Income	20	116	79	77	72	81	78	27	81
+ Other Non-Op (Income) Loss	-30	95	32	-205	-129	378	744	952	3
Pretax Income	-714	-997	-1,102	-947	-1,576	-2,664	-2,166	-1,981	-948
- Income Tax Expense (Benefit)	1	10	9	15	16	24	18	-2	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-714	-1,006	-1,111	-962	-1,592	-2,688	-2,184	-1,979	-944
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-6	-60	-15	-25	-15
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-6	-60	-15	-25	-15
Income (Loss) Incl. MI	-714	-1,006	-1,111	-962	-1,586	-2,628	-2,169	-1,954	-929
- Minority Interest	- -	- -	- -	- -	3	30	7	12	7
Net Income, GAAP	-714	-1,006	-1,111	-962	-1,589	-2,658	-2,176	-1,967	-936
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-714	-1,006	-1,111	-962	-1,589	-2,658	-2,176	-1,967	-936
EBIT	-727	-979	-1,144	-1,220	-1,724	-2,228	-1,355	-826	-527
EBITDA	-429	-567	-539	-462	-869	-1,071	-414	437	1,953
EBITDA Margin (%)	-34.73	-25.56	-13.62	-7.03	-9.59	-13.09	-5.87	5.62	20.43
EBITA	-727	-979	-1,144	-1,220	-1,724	-2,228	-1,355	-826	-527
Gross Margin (%)	-9.56	-9.03	0.19	5.43	3.88	5.25	12.06	17.22	15.73
Operating Margin (%)	-58.81	-44.15	-28.9	-18.55	-19.03	-27.24	-19.22	-10.61	-5.52
Profit Margin (%)	-57.79	-45.37	-28.09	-14.63	-17.53	-32.5	-30.88	-25.26	-9.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	298	412	605	758	856	1,157	940	1,263	2,480
Basic Weighted Avg Shares	174	244	244	223	229	242	237	244	299
Basic EPS, GAAP	-4.11	-4.13	-4.56	-4.32	-6.92	-11	-9.17	-8.06	-3.13
Basic EPS from Cont Ops	-4.11	-4.13	-4.56	-4.32	-6.94	-11.13	-9.21	-8.12	-3.16
Diluted Weighted Avg Shares	174	244	244	223	229	242	237	244	299
Diluted EPS, GAAP	-4.11	-4.13	-4.56	-4.32	-6.92	-11	-9.17	-8.06	-3.13
Diluted EPS from Cont Ops	-4.11	-4.13	-4.56	-4.32	-6.94	-11.13	-9.21	-8.12	-3.16

Balance Sheet (CNY)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	4,734	4,150	9,545	12,413	9,048	6,098	6,841	11,023
+ Cash, Cash Equivalents & STI	- -	3,715	2,249	6,118	6,709	4,673	2,255	2,739	6,018
+ Cash & Cash Equivalents	- -	1,507	2,023	3,425	4,218	3,419	2,255	2,649	6,018
+ ST Investments	- -	2,208	225	2,693	2,491	1,254	- -	90	- -
+ Accounts & Notes Receiv	- -	781	1,495	2,799	4,544	3,296	2,508	2,629	3,143
+ Accounts Receivable, Net	- -	542	1,347	2,335	3,571	2,402	1,530	1,469	1,740
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	240	148	465	973	894	979	1,161	1,402
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	238	406	628	1,160	1,080	1,334	1,472	1,863
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,125	1,882	2,384	8,665	8,268	8,972	10,752	15,706
+ Property, Plant & Equip, Net	- -	1,106	1,755	2,233	2,646	2,373	3,206	5,183	10,236
+ Property, Plant & Equip	- -	2,155	3,401	4,591	5,728	6,161	7,294	10,211	17,065
- Accumulated Depreciation	- -	1,048	1,646	2,358	3,082	3,788	4,089	5,029	6,830
+ LT Investments & Receivables	- -	5	115	127	207	274	260	234	234
+ LT Investments	- -	5	115	127	207	274	260	234	234
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	13	12	25	5,812	5,622	5,507	5,335	5,236
+ Total Intangible Assets	- -	10	7	17	5,795	5,614	5,440	5,301	5,138
+ Goodwill	- -	- -	- -	- -	4,625	4,606	4,606	4,606	4,606
+ Other Intangible Assets	- -	10	7	17	1,170	1,008	834	695	533
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	5	9	17	8	66	35	97
Total Assets	- -	5,859	6,032	11,929	21,078	17,316	15,070	17,593	26,729
+ Payables & Accruals	- -	1,271	2,210	2,791	5,600	5,085	5,091	5,859	4,409
+ Accounts Payable	- -	721	1,255	2,057	2,939	2,302	1,805	1,877	2,014
+ Accrued Taxes	- -	14	23	277	200	166	189	315	266
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	535	933	456	2,461	2,617	3,097	3,667	2,129
+ ST Debt	- -	81	100	429	1,457	1,046	1,226	2,772	4,657
+ ST Borrowings	- -	81	100	353	1,348	910	1,111	2,226	3,348
+ ST Finance Leases	- -	- -	- -	76	109	137	115	546	1,309
+ Other ST Liabilities	- -	86	110	246	459	528	512	529	355
+ Deferred Revenue	- -	71	88	202	387	429	438	492	274
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	22	44	72	99	74	36	81
Total Current Liabilities	- -	1,437	2,420	3,466	7,516	6,659	6,829	9,159	9,421
+ LT Debt	- -	174	74	183	158	304	497	2,423	5,628
+ LT Borrowings	- -	174	74	- -	- -	- -	100	1,661	3,024
+ LT Finance Leases	- -	- -	- -	183	158	304	397	763	2,604
+ Other LT Liabilities	- -	7,491	7,735	41	1,911	770	499	504	2,367
+ Accrued Liabilities	- -	- -	- -	7	213	271	230	105	65
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7,491	7,735	34	1,699	499	269	400	2,303
Total Noncurrent Liabilities	- -	7,665	7,809	224	2,070	1,074	996	2,928	7,995
Total Liabilities	- -	9,102	10,229	3,689	9,586	7,733	7,824	12,087	17,416
+ Preferred Equity and Hybrid Capital	- -	123	123	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	5	97	14,173	18,271	18,673	18,836	18,967	24,104
+ Common Stock	- -	5	6	23	25	25	25	26	31
+ Additional Paid in Capital	- -	- -	92	14,150	18,246	18,648	18,811	18,941	24,073
- Treasury Stock	- -	- -	- -	- -	- -	208	208	105	31
+ Retained Earnings	- -	-3,791	-4,902	-5,864	-7,451	-10,132	-12,315	-14,292	-15,248
+ Other Equity	- -	420	484	-68	-216	468	577	599	492
Equity Before Minority Interest	- -	-3,243	-4,197	8,240	10,604	8,801	6,890	5,168	9,317
+ Minority/Non Controlling Interest	- -	- -	- -	- -	888	782	356	337	-4
Total Equity	- -	-3,243	-4,197	8,240	11,492	9,583	7,246	5,505	9,313
Total Liabilities & Equity	- -	5,859	6,032	11,929	21,078	17,316	15,070	17,593	26,729
Shares Outstanding	- -	3,004	3,004	3,340	3,646	3,508	3,562	3,688	4,480
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	259	267	441	512	1,309	3,913
Net Debt	- -	-1,252	-1,849	-3,072	-2,869	-2,510	-1,044	1,238	354
Net Debt to Equity	- -	38.6	44.05	-37.28	-24.97	-26.19	-14.41	22.48	3.8
Tangible Common Equity Ratio	- -	-57.73	-71.84	69.03	37.28	33.92	18.75	1.67	19.33
Current Ratio	- -	3.29	1.71	2.75	1.65	1.36	0.89	0.75	1.17
Cash Conversion Cycle	- -	-9.83	-4.16	5	14.27	9.87	-19.11	-33.98	-26.89

Cash Flow Statement (CNY)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-714	-1,006	-1,111	-962	-1,592	-2,688	-2,184	-1,979	-944
+ Depreciation & Amortization	298	412	605	758	856	1,157	940	1,263	2,480
+ Non-Cash Items	62	143	181	213	453	1,197	1,469	1,456	504
+ Stock-Based Compensation	91	47	121	330	434	360	182	214	447
+ Deferred Income Taxes	- -	- -	- -	- -	-12	-35	-24	-41	-40
+ Asset Impairment Charge	- -	- -	- -	- -	- -	22	667	944	11
+ Other Non-Cash Adj	-29	96	60	-117	30	850	644	339	86
+ Chg in Non-Cash Work Cap	220	68	-113	-300	-426	523	-394	-112	1,761
+ (Inc) Dec in Accts Receiv	-376	-41	-738	-1,099	-950	788	362	-270	-716
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-39	-25	-6	-357	31	133	-216	-49	-89
+ Inc (Dec) in Accts Payable	635	135	631	1,202	525	-354	-503	257	2,600
+ Inc (Dec) in Other	- -	- -	- -	-46	-32	-44	-37	-50	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-135	-383	-439	-290	-709	189	-169	628	3,801
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	8	35	12	- -	115
+ Disp of Fixed Prod Assets	- -	- -	- -	1	8	35	12	- -	115
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-351	-1,096	-1,000	-1,592	-735	-1,437	-1,965	-3,683	-4,742
+ Acq of Fixed Prod Assets	-346	-1,095	-1,000	-1,560	-723	-1,419	-1,959	-3,672	-4,742
+ Acq of Intangible Assets	-5	-2	- -	-32	-12	-19	-6	-11	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	5,810	- -	-208	- -	- -	4,533
+ Increase in Capital Stock	- -	- -	- -	5,810	- -	- -	- -	- -	4,533
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-208	- -	- -	- -
+ Net Change in LT Investment	-1,503	-82	1,996	-2,716	152	1,494	1,280	-90	90
+ Dec in LT Investment	399	2,784	3,108	2,892	2,720	4,043	1,830	- -	161
+ Inc in LT Investment	-1,902	-2,867	-1,112	-5,608	-2,568	-2,550	-550	-90	-71
+ Net Cash From Acq & Div	-6	-5	-94	-15	150	-223	-5	-3	- -
+ Cash from Divestitures	- -	- -	- -	- -	203	- -	7	- -	- -
+ Cash for Acq of Subs	-6	-5	-94	-15	-52	-223	-12	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	40	10	-18	7	3	100	4	155	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,821	-1,174	883	-4,314	-422	-33	-673	-3,620	-4,530
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	85	-416	-306	178	2,162	-894	446	3,469	537
+ Cash From Debt	161	- -	- -	278	2,733	1,237	2,164	6,004	5,458
+ Repayments of Debt	-76	-416	-306	-100	-571	-2,131	-1,718	-2,535	-4,920
+ Other Financing Activities	1,776	2,852	370	136	51	-49	-674	-213	-888
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,861	2,436	65	6,124	2,212	-1,152	-228	3,255	4,183
Effect of Foreign Exchange Rates	-39	54	8	-118	-50	73	26	-23	-67
Net Changes in Cash	-94	879	509	1,520	1,082	-996	-1,070	263	3,454
EBITDA	-429	-567	-539	-462	-869	-1,071	-414	437	1,953
EBITDA Margin (%)	-34.73	-25.56	-13.62	-7.03	-9.59	-13.09	-5.87	5.62	20.43
Free Cash Flow	-486	-1,479	-1,439	-1,882	-1,444	-1,248	-2,134	-3,055	-941
Net Cash Paid for Acquisitions	6	5	94	15	-150	223	5	3	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1,771	-1,744	-1,794	738	-2,089	-1,669	425	-289
Free Cash Flow per Basic Share	-2.79	-6.07	-5.91	-8.45	-6.29	-5.17	-8.99	-12.53	-3.15
Price/Free Cash Flow	- -	- -	- -	48.64	865.79	3.93	3.55	4.33	2.53
Cash Flow to Net Income	0.19	0.38	0.4	0.3	0.45	-0.07	0.08	-0.32	-4.06
Capital Expenditures	-351	-1,096	-1,000	-1,592	-735	-1,437	-1,965	-3,683	-4,742