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03896 KINGSOFT CLOUD
RT Nominal up7.400 +0.920 (+14.198%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities628,419(169,070)188,974(708,869)(290,433)
Net Cash from / (used in) Investing Activities(3,620,445)(673,186)(32,865)(421,623)(4,314,003)
Net Cash from / (used in) Financing Activities3,255,418(227,852)(1,152,146)2,212,4876,124,153
Increase / (Decrease) in Cash & Cash Equivalents263,392(1,070,108)(996,037)1,081,9951,519,717
Cash & Cash Equivalents at beginning of period2,489,4813,533,7264,456,6213,424,6742,023,263
Effect of Foreign Exchange Rate Changes(22,772)25,86373,142(50,048)(118,306)
Others00000
Cash & Cash Equivalents at end of period2,730,1012,489,4813,533,7264,456,6213,424,674
Remarks:  Real time quote last updated: 30/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -1,966,680
%Change-9.634%
EPS / (LPS)RMB -0.540
NBV Per Share (¥)RMB 1.358
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