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    KC — Kingsoft Cloud Holdings Cashflow Statement

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    TechnologySpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kingsoft Cloud Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-962-1,592-2,688-2,184-1,979
    Depreciation
    Deferred Taxes
    Non-Cash Items2134651,2321,4931,497
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-300-426523-394-112
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities-290-709189-169628
    Capital Expenditures-1,592-735-1,437-1,965-3,683
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,7223141,4051,29262.7
    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-4,314-422-32.9-673-3,620
    Financing Cash Flow Items——-67.2-578-125
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,1242,212-1,152-2283,255
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,4011,032-923-1,044241