CMCM — Cheetah Mobile Cashflow Statement
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Last trade - 00:00TechnologyAdventurousSmall Cap
- $174.46m
- -$218.66m
- CNY669.50m
Annual cashflow statement for Cheetah Mobile, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -374 | 411 | -353 | -521 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 286 | -775 | 164 | 399 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | 259 | 241 | -343 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -240 | -46.1 | 103 | -424 | — |
| Capital Expenditures | -102 | -59.3 | -46.8 | -6.78 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -983 | 1,940 | 268 | 196 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,085 | 1,880 | 221 | 189 | — |
| Financing Cash Flow Items | -1.3 | -22.1 | -9.64 | -4.87 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -485 | -1,451 | -9.64 | -4.87 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,804 | 315 | 284 | -68.2 | — |