Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,520 | -249,781 | N/A | N/A | N/A |
| Depreciation Amortization | 45,349 | 134,263 | N/A | N/A | N/A |
| Income taxes - deferred | -439 | -1,860 | N/A | N/A | N/A |
| Accounts receivable | -3,832 | -148,727 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -53,522 | 93,119 | N/A | N/A | N/A |
| Other Working Capital | -89,102 | -66,785 | N/A | N/A | N/A |
| Other Operating Activity | 90,316 | 128,535 | 0 | 0 | -75,880 |
| Operating Cash Flow | $-98,750 | $-111,236 | $N/A | $N/A | $-75,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,815 | 33,792 | N/A | N/A | N/A |
| PPE Investments | -97,366 | -112,195 | N/A | N/A | N/A |
| Net Acquisitions | -6 | 21,867 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,237 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -223 | -1,900 | N/A | N/A | N/A |
| Other Investing Activity | -223 | -1,389 | 0 | 0 | -36,353 |
| Investing Cash Flow | $-82,780 | $-66,162 | $N/A | $N/A | $-36,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,286 | 241,685 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,667 | N/A | N/A | N/A |
| Common Stock Issued | 1,148 | 7,991 | N/A | N/A | N/A |
| Other Financing Activity | -13,037 | 109,178 | 0 | 0 | 15,088 |
| Financing Cash Flow | $15,397 | $347,187 | $N/A | $N/A | $15,088 |
| Exchange Rate Effect | -3,315 | -7,854 | N/A | N/A | 801 |
| Beginning Cash Position | 703,015 | 537,406 | N/A | N/A | 522,707 |
| End Cash Position | 533,567 | 699,341 | N/A | N/A | 426,363 |
| Net Cash Flow | $-169,448 | $161,935 | $N/A | $N/A | $-97,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,750 | -111,236 | N/A | N/A | -75,880 |
| Capital Expenditure | -97,953 | -113,500 | N/A | N/A | N/A |
| Free Cash Flow | -196,703 | -224,736 | 0 | 0 | -75,880 |