Kingsoft Cloud Holdings Limited
KC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,994,549 | -$2,176,046 | -$2,704,872 | -$1,568,143 |
| Dep. & Amort. | $1,280,989 | $940,355 | $1,177,753 | $844,527 |
| Deferred Tax | -$41,468 | -$24,484 | -$35,813 | -$11,699 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$113,512 | -$394,362 | $532,001 | -$420,090 |
| Other Non-Cash | $1,505,865 | $1,485,489 | $1,223,225 | $455,714 |
| Operating Cash Flow | $637,324 | -$169,047 | $192,293 | -$699,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,735,382 | -$1,964,473 | -$1,361,334 | -$725,870 |
| Net Acquisitions | $56,297 | -$79,355 | -$125,448 | $145,757 |
| Inv. Purchases | -$94,085 | -$562,145 | -$2,658,756 | -$2,586,887 |
| Inv. Sales/Matur. | $0 | $1,832,891 | $4,114,277 | $2,747,623 |
| Other Inv. Act. | $0 | $0 | $0 | $3,213 |
| Investing Cash Flow | -$3,773,170 | -$773,082 | -$31,262 | -$416,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,517,744 | $446,050 | -$910,095 | $2,133,578 |
| Stock Issued | $12,250 | $3,846 | $18,114 | $50,265 |
| Stock Repurch. | $0 | $0 | -$212,045 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$127,024 | -$577,731 | -$70,537 | $0 |
| Financing Cash Flow | $3,402,970 | -$127,835 | -$1,174,563 | $2,183,842 |
| Forex Effect | -$99,193 | -$44,423 | -$294,741 | $49,809 |
| Net Chg. in Cash | $167,932 | -$1,114,386 | -$1,308,272 | $1,117,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,562,001 | $3,601,014 | $4,791,310 | $3,333,587 |
| End Cash | $2,729,933 | $2,486,628 | $3,483,037 | $4,451,384 |
| Free Cash Flow | -$3,086,780 | -$2,127,542 | -$1,149,938 | -$1,413,612 |