Kingsoft Cloud Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kingsoft Cloud Holdings Limited generated cash of -$169,070,000, which is less than the previous year. Cash used in financing activities reached the amount of -$227,852,000 last year. Net change in cash is therefore -$1,044,245,000.
Cash Flow
| 2017 | -134.52M | -1.82B | 1.86B |
|---|---|---|---|
| 2018 | -383.11M | -1.17B | 2.43B |
| 2019 | -439.13M | 883.24M | 64.50M |
| 2020 | -290.43M | -4.31B | 6.12B |
| 2021 | -708.86M | -421.62M | 2.21B |
| 2022 | 188.97M | -32.86M | -1.15B |
| 2023 | -169.07M | -673.18M | -227.85M |
KC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.53B | 4.45B | 3.42B | 2.02B | 1.50B | 573.43M | 706.01M |
Operating activities | |||||||
Net income | -2.18B | -2.68B | -1.59B | -962.19M | -1.11B | -1.00B | -714.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 940.48M | 1.15B | 855.60M | 758.03M | 604.58M | 412.35M | 297.64M |
Stock-based compensation expense | 181.64M | 359.83M | 434.35M | 330.11M | 121.27M | 0 | 91.00M |
| Deferred income tax benefit | 181.64M | 359.83M | 434.35M | 330.11M | 121.27M | 0 | 91.00M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 362.23M | 827.58M | -947.79M | -1.02B | -823.03M | -46.72M | -221.64M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -585.42M | 593.41M | 804.19M | 533.77M | 260.09M | 285.70M |
Cash generated by operating activities | -169.07M | 188.97M | -708.86M | -290.43M | -439.13M | -383.11M | -134.52M |
Investing activities | |||||||
Purchases Of Investments | -550.15M | -2.54B | -2.56B | -5.60B | -1.11B | -2.86B | -1.90B |
Investments In Property Plant And Equipment | -1.95B | -1.43B | -735.39M | -1.59B | -999.65M | -1.09B | -350.98M |
Acquisitions Net | 0 | 28.51M | 86.85M | -14.65M | -94.37M | -5M | -5.9M |
Cash generated by investing activities | -673.18M | -32.86M | -421.62M | -4.31B | 883.24M | -1.17B | -1.82B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 5.80B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -208.38M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 446.11M | -894.38M | -571.05M | -100M | -305.78M | -416.05M | 84.95M |
Cash used in financing activities | -227.85M | -1.15B | 2.21B | 6.12B | 64.50M | 2.43B | 1.86B |
Net Change In Cash | -1.04B | -922.89M | 1.03B | 1.40B | 516.19M | 933.63M | -132.57M |
Cash at end of period | 2.48B | 3.53B | 4.45B | 3.42B | 2.02B | 1.50B | 573.43M |
| Data source | Data source | Data source | Data source |