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03896 KINGSOFT CLOUD
RT Nominal up2.170 +0.030 (+1.402%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(169,070)188,974(708,869)(290,433)(439,132)
Net Cash from / (used in) Investing Activities(673,186)(32,865)(421,623)(4,314,003)883,247
Net Cash from / (used in) Financing Activities(227,852)(1,152,146)2,212,4876,124,15364,507
Increase / (Decrease) in Cash & Cash Equivalents(1,070,108)(996,037)1,081,9951,519,717508,622
Cash & Cash Equivalents at beginning of period3,533,7264,456,6213,424,6742,023,2631,507,071
Effect of Foreign Exchange Rate Changes25,86373,142(50,048)(118,306)7,570
Others00000
Cash & Cash Equivalents at end of period2,489,4813,533,7264,456,6213,424,6742,023,263
Remarks:  Real time quote last updated: 08/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -712,586
%Change-35.590%
EPS / (LPS)RMB -0.200
NBV Per Share (¥)RMB 1.671
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