KC — Kingsoft Cloud Holdings Cashflow Statement
0.000.00%
- $599.19m
- $707.73m
- CNY7.05bn
- 47
- 75
- 22
- 45
Annual cashflow statement for Kingsoft Cloud Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,111 | -962 | -1,592 | -2,688 | -2,184 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 181 | 213 | 465 | 1,232 | 1,493 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -113 | -300 | -426 | 523 | -394 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -439 | -290 | -709 | 189 | -169 |
Capital Expenditures | -1,000 | -1,592 | -735 | -1,437 | -1,965 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,883 | -2,722 | 314 | 1,405 | 1,292 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 883 | -4,314 | -422 | -32.9 | -673 |
Financing Cash Flow Items | — | — | — | -67.2 | -578 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64.5 | 6,124 | 2,212 | -1,152 | -228 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 516 | 1,401 | 1,032 | -923 | -1,044 |