Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -147,462 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 116,174 | N/A | N/A | N/A |
| Accounts receivable | N/A | -156,952 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 123,249 | N/A | N/A | N/A |
| Other Working Capital | N/A | -45,907 | N/A | N/A | N/A |
| Other Operating Activity | -75,880 | 66,387 | 0 | 0 | 13,262 |
| Operating Cash Flow | $-75,880 | $-44,511 | $N/A | $N/A | $13,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -416,259 | N/A | N/A | N/A |
| PPE Investments | N/A | -238,865 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,245 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,858 | N/A | N/A | N/A |
| Other Investing Activity | -36,353 | -3,782 | 0 | 0 | -41,655 |
| Investing Cash Flow | $-36,353 | $-661,151 | $N/A | $N/A | $-41,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,680 | N/A | N/A | N/A |
| Debt Repayment | N/A | -15,326 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 604,540 | N/A | N/A | N/A |
| Other Financing Activity | 15,088 | 306,674 | 0 | 0 | 19,616 |
| Financing Cash Flow | $15,088 | $938,568 | $N/A | $N/A | $19,616 |
| Exchange Rate Effect | 801 | -18,131 | N/A | N/A | 1,237 |
| Beginning Cash Position | 522,707 | 310,079 | N/A | N/A | 285,739 |
| End Cash Position | 426,363 | 524,854 | N/A | N/A | 278,199 |
| Net Cash Flow | $-97,145 | $214,775 | $N/A | $N/A | $-7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,880 | -44,511 | N/A | N/A | 13,262 |
| Capital Expenditure | N/A | -239,074 | N/A | N/A | N/A |
| Free Cash Flow | -75,880 | -283,585 | 0 | 0 | 13,262 |