Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,462 | -159,612 | N/A | N/A | N/A |
| Depreciation Amortization | 116,174 | 86,843 | N/A | N/A | N/A |
| Accounts receivable | -156,952 | -118,221 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 123,249 | 76,671 | N/A | N/A | N/A |
| Other Working Capital | -45,907 | -16,277 | N/A | N/A | N/A |
| Other Operating Activity | 66,387 | 67,522 | 0 | 0 | 0 |
| Operating Cash Flow | $-44,511 | $-63,074 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -416,259 | 286,658 | N/A | N/A | N/A |
| PPE Investments | -238,865 | -143,575 | N/A | N/A | N/A |
| Purchase Of Investment | -2,245 | -13,556 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,858 | -17 | N/A | N/A | N/A |
| Other Investing Activity | -3,782 | -2,657 | 0 | 0 | 0 |
| Investing Cash Flow | $-661,151 | $126,870 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,680 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,326 | -11,604 | N/A | N/A | N/A |
| Common Stock Issued | 604,540 | 3,002 | N/A | N/A | N/A |
| Other Financing Activity | 306,674 | 17,868 | 0 | 0 | 0 |
| Financing Cash Flow | $938,568 | $9,266 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -18,131 | 1,085 | N/A | N/A | N/A |
| Beginning Cash Position | 310,079 | 216,477 | N/A | N/A | N/A |
| End Cash Position | 524,854 | 290,624 | N/A | N/A | N/A |
| Net Cash Flow | $214,775 | $74,147 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,511 | -63,074 | N/A | N/A | N/A |
| Capital Expenditure | -239,074 | -143,575 | N/A | N/A | N/A |
| Free Cash Flow | -283,585 | -206,649 | 0 | 0 | 0 |