Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,946 | N/A | -107,901 | N/A | -271,127 |
| Depreciation Amortization | 354,687 | N/A | 141,398 | N/A | 173,043 |
| Income taxes - deferred | -5,685 | N/A | -2,847 | N/A | -5,602 |
| Accounts receivable | -65,691 | N/A | -85,144 | N/A | -30,016 |
| Accounts payable and accrued liabilities | 41,772 | N/A | 41,525 | N/A | -25,739 |
| Other Working Capital | 251,783 | N/A | 54,800 | N/A | -15,334 |
| Other Operating Activity | 101,620 | 0 | 103,591 | 0 | 260,868 |
| Operating Cash Flow | $543,540 | $N/A | $145,422 | $N/A | $86,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,930 | N/A | 12,683 | N/A | -12,330 |
| PPE Investments | -661,663 | N/A | -205,076 | N/A | -503,036 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -379 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,523 |
| Other Investing Activity | 990 | 0 | 0 | 0 | 19,746 |
| Investing Cash Flow | $-647,743 | $N/A | $-192,393 | $N/A | $-495,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 446,406 | N/A | 257,669 | N/A | 611,949 |
| Debt Issued | 334,015 | N/A | 154,291 | N/A | 210,603 |
| Debt Repayment | -22,835 | N/A | -6,505 | N/A | -274 |
| Common Stock Issued | 652,664 | N/A | 2,306 | N/A | 1,654 |
| Other Financing Activity | -812,091 | 0 | 25,340 | 0 | -377,942 |
| Financing Cash Flow | $598,159 | $N/A | $433,101 | $N/A | $445,990 |
| Exchange Rate Effect | -9,601 | N/A | 2,925 | N/A | -3,119 |
| Beginning Cash Position | 390,399 | N/A | 381,107 | N/A | 341,057 |
| End Cash Position | 874,754 | N/A | 770,162 | N/A | 374,022 |
| Net Cash Flow | $484,355 | $N/A | $389,055 | $N/A | $32,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,540 | N/A | 145,422 | N/A | 86,093 |
| Capital Expenditure | -678,150 | N/A | -207,123 | N/A | -503,072 |
| Free Cash Flow | -134,610 | 0 | -61,701 | 0 | -416,979 |