Press Release: Kingsoft Cloud Announces Unaudited Third Quarter 2024 Financial Results with Accelerated Revenue Growth and Robust Expansion of Gross and EBITDA profit

Dow Jones
2024-11-19
            UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH 
                                   FLOWS 
                        (All amounts in thousands) 
                                               Three Months Ended 
                                       ----------------------------------- 
                                         Sep 30,     Sep 30,     Sep 30, 
                                           2023        2024        2024 
                                       -----------  ----------  ---------- 
                                           RMB         RMB         US$ 
Net cash generated from operating 
 activities                                20,372     228,364    32,542 
Net cash generated from (used in) 
 investing activities                     165,089    (458,621)  (65,353) 
Net cash used in financing activities  (1,263,894)   (183,390)  (26,133) 
Effect of exchange rate changes on 
 cash, cash equivalents and 
 restricted cash                          (13,026)     27,632     3,938 
Net decrease in cash, cash 
 equivalents and restricted cash       (1,091,459)   (386,015)  (55,006) 
Cash, cash equivalents and restricted 
 cash at beginning of period            3,823,087   2,096,404   298,735 
Cash, cash equivalents and restricted 
 cash at end of period                  2,731,628   1,710,389   243,729 
 
 

(END) Dow Jones Newswires

November 19, 2024 06:24 ET (11:24 GMT)

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