Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,946 | -271,127 | -307,559 | -389,779 | -249,781 |
| Depreciation Amortization | 354,687 | 173,043 | 132,464 | 167,811 | 134,263 |
| Income taxes - deferred | -5,685 | -5,602 | -3,449 | -5,103 | -1,860 |
| Accounts receivable | -65,691 | -30,016 | 52,852 | 119,988 | -148,727 |
| Accounts payable and accrued liabilities | 41,772 | -25,739 | -87,512 | -84,879 | 93,119 |
| Other Working Capital | 251,783 | -15,334 | -55,551 | 75,800 | -66,785 |
| Other Operating Activity | 101,620 | 260,868 | 244,942 | 143,560 | 128,535 |
| Operating Cash Flow | $543,540 | $86,093 | $-23,813 | $27,398 | $-111,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,930 | -12,330 | 180,705 | 216,574 | 33,792 |
| PPE Investments | -661,663 | -503,036 | -274,152 | -200,660 | -112,195 |
| Net Acquisitions | N/A | N/A | 557 | -23,207 | 21,867 |
| Purchase Of Investment | N/A | -379 | -1,700 | -9,186 | -8,237 |
| Purchase Sale Intangibles | N/A | -1,523 | -842 | -2,722 | -1,900 |
| Other Investing Activity | 990 | 19,746 | -226 | 11,714 | -1,389 |
| Investing Cash Flow | $-647,743 | $-495,999 | $-94,816 | $-4,765 | $-66,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 446,406 | 611,949 | 290,765 | 179,299 | 241,685 |
| Debt Issued | 334,015 | 210,603 | N/A | N/A | N/A |
| Debt Repayment | -22,835 | -274 | 14,085 | N/A | -11,667 |
| Common Stock Issued | 652,664 | 1,654 | 542 | 2,581 | 7,991 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,213 | N/A |
| Other Financing Activity | -812,091 | -377,942 | -337,484 | -318,712 | 109,178 |
| Financing Cash Flow | $598,159 | $445,990 | $-32,092 | $-167,045 | $347,187 |
| Exchange Rate Effect | -9,601 | -3,119 | 3,643 | 10,605 | -7,854 |
| Beginning Cash Position | 390,399 | 341,057 | 497,715 | 646,149 | 537,406 |
| End Cash Position | 874,754 | 374,022 | 350,637 | 512,342 | 699,341 |
| Net Cash Flow | $484,355 | $32,965 | $-147,078 | $-133,807 | $161,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,540 | 86,093 | -23,813 | 27,398 | -111,236 |
| Capital Expenditure | -678,150 | -503,072 | -275,886 | -205,682 | -113,500 |
| Free Cash Flow | -134,610 | -416,979 | -299,699 | -178,284 | -224,736 |