Kingsoft Cloud Holdings Ltd

NASDAQ KC

Data sourced from iex and EODHD
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Kingsoft Cloud Holdings Ltd Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Kingsoft Cloud Holdings Ltd going from 2017 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income
M -2,184 -2,688 -1,592 -962 -1,111 -1,006 -714
Depreciation and Amortization
M 940 1,157 856 758 605 412 298
Non-Cash Items (Other)
M 57 1,153 30 57 60 96 -29
Operating Cash Flow
M -169 189 -709 -290 -439 -383 -135
Capital Expenditures
M -1,965 -1,437 -735 -1,592 -1,000 -1,096 -351
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - - -422 -4,314 -18 10 40
Investing Cash Flow
M - - -422 -4,314 -18 10 40
Repayment/Issuance of Debt (Net)
M - - - 178 -306 -416 85
Equity Repurchase (Common, Net)
M 0 -208 0 0 370 2,852 1,776
Dividends Paid
M - - - - - - -
Other Financial Activities
M -678 1,187 2,784 414 370 2,852 1,937
Financing Cash Flow
M -678 1,187 2,784 414 370 2,852 1,937
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 3,534 4,457 3,425 2,023 1,507 573 706
Ending Cash
M 2,489 3,534 4,457 3,425 2,023 1,507 573
Stock-Based Compensation
M 182 360 434 330 121 47 91
Issuance/Purchase of Shares
M 0 -208 0 0 370 2,852 1,776
Capital Stock Change
M - 0 0 5,934 349 2,852 -
Working Capital
M -730 2,390 4,897 6,049 1,730 3,298 -
Free Cash Flow
M -2,134 -1,248 -1,444 -1,882 -1,439 -1,479 -486

StockViz Staff

September 19, 2024

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