KC — Kingsoft Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $629.30m
- $539.73m
- CNY7.05bn
- 52
- 71
- 26
- 48
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 | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,111 | -962 | -1,592 | -2,688 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 181 | 213 | 465 | 1,232 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -300 | -426 | 523 | -169 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -439 | -290 | -709 | 189 | -169 |
| Capital Expenditures | -1,000 | -1,592 | -735 | -1,437 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,883 | -2,722 | 314 | 1,405 | -673 |
| 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 | -228 |
| 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 |