88IV - Public company info - Kingsoft Cloud Holdings Limited

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Kingsoft Cloud Holdings Limited, 03896.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-177,592	194,237	-729,586	-298,890	-443,858
Net Cash Flow from Return on Investments & Servicing of Finance	0	0	0	0	0
Interest Received	0	0	0	0	0
Interest Paid	0	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	8,522	-5,263	20,717	8,457	4,726
Net Cash Flow from Investing Activities	-673,186	-32,865	-421,623	-4,314,003	883,247
Additions to Fixed Assets	-1,958,759	-1,418,634	-723,285	-1,574,778	-999,538
Disposal of Fixed Assets	12,310	34,635	8,319	1,363	0
Increase in Investments	-562,221	-2,770,348	-2,481,468	-5,622,340	-1,206,344
Decrease in Investments	1,837,091	4,040,685	2,783,662	2,891,597	3,107,623
Net Cash Flow with Related Parties	58,022	-453,576	1,192,455	0	-225,000
Others	-59,629	534,373	-1,201,306	-9,845	206,506
Net Cash Flow before Financing Activities	-842,256	156,109	-1,130,492	-4,604,436	444,115
Net Cash Flow from Financing Activities	-227,852	-1,152,146	2,212,487	6,124,153	64,507
New Loans	1,264,396	936,658	1,540,166	278,487	0
Loans Repayment	-976,308	-1,375,325	-571,058	-100,000	-80,787
Fixed Income/Debt Instruments	0	0	0	124,730	349,395
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	3,847	17,801	50,924	5,820,936	20,899
Net Cash Flow with Related Parties	58,022	-453,576	1,192,455	0	-225,000
Others	-577,809	-277,704	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,070,108	-996,037	1,081,995	1,519,717	508,622
Cash & Cash Equivalents at Beginning of Year	3,533,726	4,456,621	3,424,674	2,023,263	1,507,071
Net Cash Flow due to Change in Exchange Rate/Others	25,863	73,142	-50,048	-118,306	7,570
Cash & Cash Equivalents at End of Year	2,489,481	3,533,726	4,456,621	3,424,674	2,023,263
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Kingsoft Cloud Holdings Limited , 03896.HK