Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,127 | N/A | -98,709 | N/A | -307,559 |
| Depreciation Amortization | 173,043 | N/A | 72,717 | N/A | 132,464 |
| Income taxes - deferred | -5,602 | N/A | -4,687 | N/A | -3,449 |
| Accounts receivable | -30,016 | N/A | -41,520 | N/A | 52,852 |
| Accounts payable and accrued liabilities | -25,739 | N/A | 19,529 | N/A | -87,512 |
| Other Working Capital | -15,334 | N/A | -39,117 | N/A | -55,551 |
| Other Operating Activity | 260,868 | 0 | 68,372 | -44,505 | 244,942 |
| Operating Cash Flow | $86,093 | $N/A | $-23,415 | $-44,505 | $-23,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,330 | N/A | N/A | N/A | 180,705 |
| PPE Investments | -503,036 | N/A | -256,811 | N/A | -274,152 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 557 |
| Purchase Of Investment | -379 | N/A | -381 | N/A | -1,700 |
| Purchase Sale Intangibles | -1,523 | N/A | -97 | N/A | -842 |
| Other Investing Activity | 19,746 | 0 | 6,222 | -161,907 | -226 |
| Investing Cash Flow | $-495,999 | $N/A | $-250,970 | $-161,907 | $-94,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,949 | N/A | 307,480 | N/A | 290,765 |
| Debt Issued | 210,603 | N/A | 31,217 | N/A | N/A |
| Debt Repayment | -274 | N/A | -138 | N/A | 14,085 |
| Common Stock Issued | 1,654 | N/A | 436 | N/A | 542 |
| Other Financing Activity | -377,942 | 0 | -113,868 | 154,024 | -337,484 |
| Financing Cash Flow | $445,990 | $N/A | $225,127 | $154,024 | $-32,092 |
| Exchange Rate Effect | -3,119 | N/A | -4,831 | -2,834 | 3,643 |
| Beginning Cash Position | 341,057 | N/A | 342,564 | 344,789 | 497,715 |
| End Cash Position | 374,022 | N/A | 288,475 | 289,567 | 350,637 |
| Net Cash Flow | $32,965 | $N/A | $-54,089 | $-55,222 | $-147,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,093 | N/A | -23,415 | -44,505 | -23,813 |
| Capital Expenditure | -503,072 | N/A | -256,812 | N/A | -275,886 |
| Free Cash Flow | -416,979 | 0 | -280,227 | -44,505 | -299,699 |