20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kingsoft Cloud Holdings Ltd (KC) operates in the SOFTWARE - APPLICATION industry and is headquartered in Beijing, China with about 14,394 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, KC reported CNY 9.6B in revenue and (CNY 936M) in net income.
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China.
Interactive charts & full statements → Open the KC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 11.0B | CNY 9.6B | CNY 7.8B | CNY 7.0B | CNY 8.2B | CNY 9.1B | CNY 6.6B | CNY 4.0B | CNY 2.2B | CNY 1.2B |
| Gross Profit | CNY 1.7B | CNY 1.5B | CNY 1.3B | CNY 850M | CNY 430M | CNY 351M | CNY 357M | CNY 8M | (CNY 200M) | (CNY 118M) |
| Gross Margin % | 15.0% | 15.7% | 17.2% | 12.1% | 5.2% | 3.9% | 5.4% | 0.2% | -9.0% | -9.6% |
| Operating Income (EBIT) | (CNY 109M) | (CNY 527M) | (CNY 826M) | (CNY 1.4B) | (CNY 2.2B) | (CNY 1.7B) | (CNY 1.2B) | (CNY 1.1B) | (CNY 979M) | (CNY 727M) |
| Operating Margin % | -1.0% | -5.5% | -10.6% | -19.2% | -27.2% | -19.0% | -18.4% | -28.9% | -44.1% | -58.8% |
| Net Income | (CNY 601M) | (CNY 936M) | (CNY 2.0B) | (CNY 2.2B) | (CNY 2.7B) | (CNY 1.6B) | (CNY 962M) | (CNY 1.1B) | (CNY 1.0B) | (CNY 714M) |
| Net Margin % | -5.5% | -9.8% | -25.3% | -30.9% | -32.5% | -17.5% | -14.6% | -28.1% | -45.4% | -57.8% |
| EBITDA | CNY 3.4B | CNY 2.0B | (CNY 488M) | (CNY 1.1B) | (CNY 1.4B) | (CNY 668M) | (CNY 180M) | (CNY 493M) | (CNY 546M) | (CNY 380M) |
| Earnings Per Share (EPS) | CNY -1.99 | CNY -3.42 | CNY -8.02 | CNY -9.13 | CNY -10.95 | CNY -6.89 | CNY -5.98 | CNY -18.64 | CNY -16.52 | CNY -13.44 |
| Shares Outstanding (M) | 300M | 274M | 245M | 238M | 243M | 231M | 161M | 60M | 61M | 53M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 3.1B | CNY 2.7B | CNY 2.8B | CNY 2.5B | CNY 2.3B | CNY 2.0B | CNY 2.2B | CNY 1.9B |
| Gross Profit | CNY 465M | CNY 346M | CNY 465M | CNY 381M | CNY 339M | CNY 318M | CNY 426M | CNY 303M |
| Gross Margin % | 15.2% | 12.8% | 16.9% | 15.4% | 14.4% | 16.2% | 19.1% | 16.1% |
| Operating Income (EBIT) | CNY 23M | (CNY 166M) | CNY 179M | (CNY 145M) | (CNY 327M) | (CNY 234M) | (CNY 44M) | (CNY 224M) |
| Operating Margin % | 0.8% | -6.1% | 6.5% | -5.9% | -13.9% | -11.9% | -1.9% | -11.9% |
| Net Income | (CNY 93M) | (CNY 344M) | (CNY 160M) | (CNY 5M) | (CNY 457M) | (CNY 314M) | (CNY 197M) | (CNY 1.1B) |
| Net Margin % | -3.0% | -12.7% | -5.8% | -0.2% | -19.5% | -15.9% | -8.8% | -56.1% |
| EBITDA | CNY 1.0B | (CNY 185M) | CNY 2.5B | CNY 127M | (CNY 330M) | (CNY 224M) | CNY 333M | (CNY 993M) |
| Earnings Per Share (EPS) | CNY -0.31 | CNY -1.13 | CNY -0.53 | CNY -0.02 | CNY -1.84 | CNY -1.26 | CNY -0.80 | CNY -4.32 |
| Shares Outstanding (M) | 300M | 304M | 303M | 276M | 249M | 249M | 247M | 245M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 6.1B | CNY 3.8B | CNY 628M | (CNY 169M) | CNY 189M | (CNY 709M) | (CNY 290M) | (CNY 439M) | (CNY 383M) | (CNY 135M) |
| Capital Expenditures (CapEx) | CNY 11.2B | CNY 4.7B | CNY 3.7B | CNY 2.0B | CNY 1.4B | CNY 735M | CNY 1.6B | CNY 1.0B | CNY 1.1B | CNY 351M |
| Free Cash Flow (FCF) | (CNY 5.0B) | (CNY 941M) | (CNY 3.1B) | (CNY 2.1B) | (CNY 1.2B) | (CNY 1.4B) | (CNY 1.9B) | (CNY 1.4B) | (CNY 1.5B) | (CNY 486M) |
| FCF Margin % | -45.8% | -9.8% | -39.2% | -30.3% | -15.3% | -15.9% | -28.6% | -36.4% | -66.7% | -39.3% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 2.9B | CNY 534M | CNY 1.0B | CNY 1.7B | CNY 1.5B | (CNY 418M) | CNY 570M | CNY 228M |
| Capital Expenditures (CapEx) | CNY 0M | CNY 4.7B | CNY 4.7B | CNY 1.7B | CNY 1.4B | CNY 418M | CNY 0M | CNY 222M |
| Free Cash Flow (FCF) | CNY 2.9B | (CNY 4.2B) | (CNY 3.7B) | CNY 17M | CNY 17M | (CNY 836M) | CNY 570M | CNY 7M |
| FCF Margin % | 93.1% | -155.7% | -134.0% | 0.7% | 0.7% | -42.4% | 25.6% | 0.4% |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | CNY 30.7B | CNY 26.7B | CNY 17.6B | CNY 15.1B | CNY 17.3B | CNY 21.1B | CNY 12.0B | CNY 6.0B | CNY 5.9B |
| Cash & Cash Equivalents | CNY 4.7B | CNY 6.1B | CNY 2.6B | CNY 2.3B | CNY 3.4B | CNY 4.2B | CNY 3.4B | CNY 2.0B | CNY 1.5B |
| Total Liabilities | CNY 21.8B | CNY 17.4B | CNY 12.1B | CNY 7.8B | CNY 7.7B | CNY 9.6B | CNY 3.7B | CNY 10.2B | CNY 9.1B |
| Total Debt (Short + Long-Term) | CNY 6.8B | CNY 6.4B | CNY 4.4B | CNY 1.3B | CNY 1.0B | CNY 1.5B | CNY 429M | CNY 174M | CNY 255M |
| Total Shareholders' Equity | CNY 8.9B | CNY 9.3B | CNY 5.2B | CNY 6.9B | CNY 8.8B | CNY 10.6B | CNY 8.2B | (CNY 4.2B) | (CNY 3.2B) |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KC viewer.
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