Kingsoft Cloud Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-1,928.76	-2,176.34	-2,658.18	-1,588.71	-982.03	-1,160.92	Upgrade
Depreciation & Amortization	-	983.1	1,230	908.25	810.93	604.58	Upgrade
Share-Based Compensation	-	181.65	359.84	434.35	330.11	121.28	Upgrade
Other Operating Activities	1,706	842.53	1,258	-462.76	-469.22	-53.79	Upgrade
Operating Cash Flow	-222.53	-169.07	188.97	-708.87	-290.43	-439.13	Upgrade
Capital Expenditures	0	-1,946.45	-1,384	-714.97	-1,573.42	-999.54	Upgrade
Acquisitions	-	3.95	-160.06	139.35	0	-23.38	Upgrade
Change in Investments	-	1,271	1,430	162.84	-2,730.74	1,901	Upgrade
Other Investing Activities	-3,741.72	-1.61	80.8	-8.85	-9.85	4.89	Upgrade
Investing Cash Flow	-3,741.72	-673.19	-32.87	-421.62	-4,314	883.25	Upgrade
Share Issuance / Repurchase	-	3.85	-190.58	50.92	5,821	20.9	Upgrade
Debt Issued / Paid	-	446.11	-894.39	2,162	178.49	-305.79	Upgrade
Other Financing Activities	3,199	-677.81	-67.18	-	124.73	349.4	Upgrade
Financing Cash Flow	3,199	-227.85	-1,152.15	2,212	6,124	64.51	Upgrade
Exchange Rate Effect	39.19	25.86	73.14	-50.05	-118.31	7.57	Upgrade
Net Cash Flow	-765.3	-1,070.11	-996.04	1,082	1,520	508.62	Upgrade
Free Cash Flow	-222.53	-2,115.52	-1,195.03	-1,423.84	-1,863.85	-1,438.67	Upgrade
Free Cash Flow Margin	-3.20%	-30.02%	-14.61%	-15.71%	-28.34%	-36.36%	Upgrade
Free Cash Flow Per Share	-0.92	-8.92	-4.95	-6.21	-11.64	-24.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).