Kingsoft Cloud Holdings Ltd ADR (KC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -107,901 | N/A | -271,127 | N/A |
| Depreciation Amortization | N/A | 141,398 | N/A | 173,043 | N/A |
| Income taxes - deferred | N/A | -2,847 | N/A | -5,602 | N/A |
| Accounts receivable | N/A | -85,144 | N/A | -30,016 | N/A |
| Accounts payable and accrued liabilities | N/A | 41,525 | N/A | -25,739 | N/A |
| Other Working Capital | N/A | 54,800 | N/A | -15,334 | N/A |
| Other Operating Activity | 0 | 103,591 | 0 | 260,868 | 0 |
| Operating Cash Flow | $N/A | $145,422 | $N/A | $86,093 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,683 | N/A | -12,330 | N/A |
| PPE Investments | N/A | -205,076 | N/A | -503,036 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -379 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,523 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 19,746 | 0 |
| Investing Cash Flow | $N/A | $-192,393 | $N/A | $-495,999 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 257,669 | N/A | 611,949 | N/A |
| Debt Issued | N/A | 154,291 | N/A | 210,603 | N/A |
| Debt Repayment | N/A | -6,505 | N/A | -274 | N/A |
| Common Stock Issued | N/A | 2,306 | N/A | 1,654 | N/A |
| Other Financing Activity | 0 | 25,340 | 0 | -377,942 | 0 |
| Financing Cash Flow | $N/A | $433,101 | $N/A | $445,990 | $N/A |
| Exchange Rate Effect | N/A | 2,925 | N/A | -3,119 | N/A |
| Beginning Cash Position | N/A | 381,107 | N/A | 341,057 | N/A |
| End Cash Position | N/A | 770,162 | N/A | 374,022 | N/A |
| Net Cash Flow | $N/A | $389,055 | $N/A | $32,965 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 145,422 | N/A | 86,093 | N/A |
| Capital Expenditure | N/A | -207,123 | N/A | -503,072 | N/A |
| Free Cash Flow | 0 | -61,701 | 0 | -416,979 | 0 |