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Cheetah Mobile Inc. (CMCM)

NYSE: CMCM · Real-Time Price · USD

4.21

0.07 (1.69%)

At close: Jun 17, 2025, 9:51 AM

Cheetah Mobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-601.59M	-602.9M	-513.48M	-351.13M	416.73M	-313.98M	1.17B	1.35B	-80.53M
Depreciation & Amortization	51.45M	35.26M	53.02M	50.82M	68.55M	65.47M	80.11M	136.3M	163.36M
Stock-Based Compensation	26.1M	33.55M	7.86M	7.15M	80.98M	127.44M	85.12M	73.32M	306.15M
Other Working Capital	-48.51M	728.5M	-216.8M	134.31M	7.24M	-319.02M	-330.4M	23.17M	-156.76M
Other Non-Cash Items	351.72M	478.52M	348.71M	204.66M	-798.86M	37.18M	-630.84M	-891.88M	135.3M
Deferred Income Tax	48.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-114.19M	606.03M	-320.37M	191.3M	186.47M	-155.65M	-355.7M	-40.34M	-130.69M
Operating Cash Flow	-238.32M	550.46M	-424.25M	102.81M	-46.13M	-239.54M	345.59M	625.59M	393.59M
Capital Expenditures	-22.83M	-9.68M	-6.78M	-46.82M	-59.27M	-102.17M	-65.4M	-25.89M	-117.69M
Cash Acquisitions	n/a	-238.15M	n/a	n/a	n/a	-28.44M	n/a	-77.39M	-366.83M
Purchase of Investments	-1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.55M	198.77M	195.84M	267.65M	1.94B	-954.61M	604.04M	-128.21M	-538.94M
Investing Cash Flow	-34.09M	-49.06M	189.05M	220.84M	1.88B	-1.09B	538.64M	-231.49M	-1.02B
Debt Repayment	-5M	n/a	n/a	n/a	4.7M	n/a	-329.14M	-138.66M	323.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-175K	-221.75M	n/a	-178.99M
Dividend Paid	n/a	n/a	n/a	n/a	-1.44B	-500.6M	n/a	n/a	n/a
Other Financial Acitivies	74.11M	-6.78M	-4.87M	-9.64M	-19.58M	15.7M	4.38M	646.72M	6.21M
Financial Cash Flow	69.11M	-6.78M	-4.87M	-9.64M	-1.45B	-485.07M	-546.51M	508.07M	150.42M
Net Cash Flow	-187.16M	503.7M	-68.21M	284.25M	314.81M	-1.8B	382.34M	828.89M	-264.48M
Free Cash Flow	-261.15M	540.78M	-431.03M	55.99M	-105.4M	-341.72M	280.19M	599.7M	275.89M