CMCM — Cheetah Mobile Cashflow Statement
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Last trade - 00:00TechnologyAdventurousSmall Cap
- $303.38m
- -$96.73m
- CNY806.88m
Annual cashflow statement for Cheetah Mobile, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | -353 | -521 | -594 | -602 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -775 | 164 | 399 | 542 | 378 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 259 | 241 | -343 | 612 | -114 |
| 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 | -46.1 | 103 | -424 | 550 | -238 |
| Capital Expenditures | -59.3 | -46.8 | -6.78 | -9.68 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,940 | 268 | 196 | -39.4 | -11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,880 | 221 | 189 | -49.1 | -34.1 |
| Financing Cash Flow Items | -22.1 | -9.64 | -4.87 | -6.78 | 74.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,451 | -9.64 | -4.87 | -6.78 | 69.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | 284 | -68.2 | 504 | -187 |