Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,127 | -307,559 | -389,779 | -249,781 | -147,462 |
| Depreciation Amortization | 173,043 | 132,464 | 167,811 | 134,263 | 116,174 |
| Income taxes - deferred | -5,602 | -3,449 | -5,103 | -1,860 | N/A |
| Accounts receivable | -30,016 | 52,852 | 119,988 | -148,727 | -156,952 |
| Accounts payable and accrued liabilities | -25,739 | -87,512 | -84,879 | 93,119 | 123,249 |
| Other Working Capital | -15,334 | -55,551 | 75,800 | -66,785 | -45,907 |
| Other Operating Activity | 260,868 | 244,942 | 143,560 | 128,535 | 66,387 |
| Operating Cash Flow | $86,093 | $-23,813 | $27,398 | $-111,236 | $-44,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,330 | 180,705 | 216,574 | 33,792 | -416,259 |
| PPE Investments | -503,036 | -274,152 | -200,660 | -112,195 | -238,865 |
| Net Acquisitions | N/A | 557 | -23,207 | 21,867 | N/A |
| Purchase Of Investment | -379 | -1,700 | -9,186 | -8,237 | -2,245 |
| Purchase Sale Intangibles | -1,523 | -842 | -2,722 | -1,900 | -4,858 |
| Other Investing Activity | 19,746 | -226 | 11,714 | -1,389 | -3,782 |
| Investing Cash Flow | $-495,999 | $-94,816 | $-4,765 | $-66,162 | $-661,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,949 | 290,765 | 179,299 | 241,685 | 42,680 |
| Debt Issued | 210,603 | N/A | N/A | N/A | N/A |
| Debt Repayment | -274 | 14,085 | N/A | -11,667 | -15,326 |
| Common Stock Issued | 1,654 | 542 | 2,581 | 7,991 | 604,540 |
| Common Stock Repurchased | N/A | N/A | -30,213 | N/A | N/A |
| Other Financing Activity | -377,942 | -337,484 | -318,712 | 109,178 | 306,674 |
| Financing Cash Flow | $445,990 | $-32,092 | $-167,045 | $347,187 | $938,568 |
| Exchange Rate Effect | -3,119 | 3,643 | 10,605 | -7,854 | -18,131 |
| Beginning Cash Position | 341,057 | 497,715 | 646,149 | 537,406 | 310,079 |
| End Cash Position | 374,022 | 350,637 | 512,342 | 699,341 | 524,854 |
| Net Cash Flow | $32,965 | $-147,078 | $-133,807 | $161,935 | $214,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,093 | -23,813 | 27,398 | -111,236 | -44,511 |
| Capital Expenditure | -503,072 | -275,886 | -205,682 | -113,500 | -239,074 |
| Free Cash Flow | -416,979 | -299,699 | -178,284 | -224,736 | -283,585 |