Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,462 | N/A | N/A | N/A | -159,612 |
| Depreciation Amortization | 116,174 | N/A | N/A | N/A | 86,843 |
| Accounts receivable | -156,952 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 123,249 | N/A | N/A | N/A | N/A |
| Other Working Capital | -45,907 | N/A | N/A | N/A | -16,277 |
| Other Operating Activity | 66,387 | 0 | 0 | 13,262 | 25,972 |
| Operating Cash Flow | $-44,511 | $N/A | $N/A | $13,262 | $-63,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -416,259 | N/A | N/A | N/A | N/A |
| PPE Investments | -238,865 | N/A | N/A | N/A | -143,575 |
| Purchase Of Investment | -2,245 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,858 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,782 | 0 | 0 | -41,655 | 270,445 |
| Investing Cash Flow | $-661,151 | $N/A | $N/A | $-41,655 | $126,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,680 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,326 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 604,540 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 306,674 | 0 | 0 | 19,616 | 9,266 |
| Financing Cash Flow | $938,568 | $N/A | $N/A | $19,616 | $9,266 |
| Exchange Rate Effect | -18,131 | N/A | N/A | 1,237 | 1,085 |
| Beginning Cash Position | 310,079 | N/A | N/A | 285,739 | 216,477 |
| End Cash Position | 524,854 | N/A | N/A | 278,199 | 290,624 |
| Net Cash Flow | $214,775 | $N/A | $N/A | $-7,540 | $74,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,511 | N/A | N/A | 13,262 | -63,074 |
| Capital Expenditure | -239,074 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -283,585 | 0 | 0 | 13,262 | -63,074 |