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Public company info - Kingsoft Cloud Holdings Limited , 03896.HK
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Kingsoft Cloud Holdings Limited, 03896.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 194,237 -729,586 -298,890 -443,858
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0
　Interest Received 0 0 0 0
　Interest Paid 0 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -5,263 20,717 8,457 4,726
Net Cash Flow from Investing Activities -32,865 -421,623 -4,314,003 883,247
　Additions to Fixed Assets -1,418,634 -723,285 -1,574,778 -999,538
　Disposal of Fixed Assets 34,635 8,319 1,363 0
　Increase in Investments -2,770,348 -2,481,468 -5,622,340 -1,206,344
　Decrease in Investments 4,040,685 2,783,662 2,891,597 3,107,623
　Net Cash Flow with Related Parties -453,576 1,192,455 0 -225,000
　Others 534,373 -1,201,306 -9,845 206,506
Net Cash Flow before Financing Activities 156,109 -1,130,492 -4,604,436 444,115
Net Cash Flow from Financing Activities -1,152,146 2,212,487 6,124,153 64,507
　New Loans 936,658 1,540,166 278,487 0
　Loans Repayment -1,375,325 -571,058 -100,000 -80,787
　Fixed Income/Debt Instruments 0 0 124,730 349,395
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing -7,537 50,924 5,820,936 20,899
　Net Cash Flow with Related Parties -453,576 1,192,455 0 -225,000
　Others -252,366 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -996,037 1,081,995 1,519,717 508,622
Cash & Cash Equivalents at Beginning of Year 4,456,621 3,424,674 2,023,263 1,507,071
Net Cash Flow due to Change in Exchange Rate/Others 73,142 -50,048 -118,306 7,570
Cash & Cash Equivalents at End of Year 3,533,726 4,456,621 3,424,674 2,023,263
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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