KINGSOFT CLOUD HOLDINGS-ADR (KC) Stock Cash Flow
NASDAQ:KC - Nasdaq - US49639K1016 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -2.69B | -1.59B | -962.20M | |||
| Depreciation Amortization | N/A | 940.48M | 1.16B | 855.60M | 758.00M | |||
| Income Taxes - Deferred | N/A | -24.49M | -35.20M | -11.90M | N/A | |||
| Change In Working Capital | -238.48M | -394.42M | 522.80M | -425.60M | -299.50M | |||
| Interest Paid | N/A | 96.73M | 130.30M | 45.80M | 9.20M | |||
| Taxes Paid | N/A | 33.92M | 64.90M | 6.90M | 6.30M | |||
| Other non cash items | N/A | 1.49B | 1.23B | 464.70M | 213.30M | |||
| OPERATING CASH FLOW | -133.04M | -169.07M | 189.00M | -708.90M | -290.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.96B | -1.44B | -735.40M | -1.59B | |||
| Other Investing Activity | -1.24B | 1.29B | 1.40B | 313.80M | -2.72B | |||
| INVESTING CASH FLOW | -3.07B | -673.19M | -32.90M | -421.60M | -4.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 346.11M | -894.40M | 2.16B | 178.50M | |||
| Stock Issued/Repurchased | N/A | 3.85M | -190.60M | 50.90M | 5.95B | |||
| Other Financing Activity | 1.11B | -577.81M | -67.20M | 2.21B | N/A | |||
| FINANCING CASH FLOW | 1.53B | -227.85M | -1.15B | 2.21B | 6.12B | |||
| Exchange Rate Effect | -47.05M | 25.86M | 73.10M | -50.00M | -118.30M | |||
| CHANGE IN CASH | -1.73B | -1.04B | -922.90M | 1.03B | 1.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -133.04M | -169.07M | 189.00M | -708.90M | -290.40M | |||
| Capital Expenditure | N/A | -1.96B | -1.44B | -735.40M | -1.59B | |||
| FREE CASH FLOW | -1.96B | -2.13B | -1.25B | -1.44B | -1.88B | |||
All data in CNY