Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,677 | N/A | -389,779 | -304,593 | -203,832 |
| Depreciation Amortization | 70,404 | N/A | 167,811 | 122,571 | 86,329 |
| Income taxes - deferred | -2,754 | N/A | -5,103 | -3,239 | -3,372 |
| Accounts receivable | 6,951 | N/A | 119,988 | 108,937 | 84,286 |
| Accounts payable and accrued liabilities | 7,645 | N/A | -84,879 | -69,914 | -75,371 |
| Other Working Capital | -44,967 | N/A | 75,800 | 6,584 | -20,170 |
| Other Operating Activity | 86,968 | 0 | 143,560 | 114,143 | 89,969 |
| Operating Cash Flow | $-28,430 | $N/A | $27,398 | $-25,511 | $-42,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,592 | N/A | 216,574 | 80,548 | -603 |
| PPE Investments | -16,740 | N/A | -200,660 | -184,101 | -157,784 |
| Net Acquisitions | N/A | N/A | -23,207 | -18,751 | -19,915 |
| Purchase Of Investment | -1,351 | N/A | -9,186 | -8,906 | -9,459 |
| Purchase Sale Intangibles | N/A | N/A | -2,722 | -1,644 | -1,669 |
| Other Investing Activity | 0 | 0 | 11,714 | -63 | 11 |
| Investing Cash Flow | $79,501 | $N/A | $-4,765 | $-131,273 | $-187,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,021 | N/A | 179,299 | 126,587 | 73,353 |
| Common Stock Issued | 294 | N/A | 2,581 | 1,961 | 1,569 |
| Common Stock Repurchased | N/A | N/A | -30,213 | -11,306 | N/A |
| Other Financing Activity | -91,695 | 0 | -318,712 | -165,810 | -106,991 |
| Financing Cash Flow | $-16,380 | $N/A | $-167,045 | $-48,568 | $-32,069 |
| Exchange Rate Effect | 5,214 | N/A | 10,605 | 29,592 | 11,185 |
| Beginning Cash Position | 487,323 | N/A | 646,149 | 626,502 | 665,356 |
| End Cash Position | 527,228 | N/A | 512,342 | 450,742 | 414,561 |
| Net Cash Flow | $39,905 | $N/A | $-133,807 | $-175,760 | $-250,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,430 | N/A | 27,398 | -25,511 | -42,161 |
| Capital Expenditure | -18,426 | N/A | -205,682 | -184,835 | -158,563 |
| Free Cash Flow | -46,856 | 0 | -178,284 | -210,346 | -200,724 |