Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -159,612 |
| Depreciation Amortization | 86,843 |
| Other Working Capital | -16,277 |
| Other Operating Activity | 25,972 |
| Operating Cash Flow | $-63,074 |
| Cash Flows From Investing Activities | |
| PPE Investments | -143,575 |
| Other Investing Activity | 270,445 |
| Investing Cash Flow | $126,870 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 9,266 |
| Financing Cash Flow | $9,266 |
| Exchange Rate Effect | 1,085 |
| Beginning Cash Position | 216,477 |
| End Cash Position | 290,624 |
| Net Cash Flow | $74,147 |
| Free Cash Flow | |
| Operating Cash Flow | -63,074 |
| Free Cash Flow | -63,074 |