CMCM — Cheetah Mobile Cashflow Statement
0.000.00%
Last trade - 00:00
- $187.58m
- -$24.37m
- CNY669.50m
- 50
- 62
- 80
- 68
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 | 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 | -374 | 411 | -353 | -521 | -594 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 286 | -775 | 164 | 399 | 542 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -223 | 259 | 241 | -343 | 612 |
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 | 550 |
Capital Expenditures | -102 | -59.3 | -46.8 | -6.78 | -9.68 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -983 | 1,940 | 268 | 196 | -39.4 |
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 | -1,085 | 1,880 | 221 | 189 | -49.1 |
Financing Cash Flow Items | -1.3 | -22.1 | -9.64 | -4.87 | -6.78 |
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 | -6.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,804 | 315 | 284 | -68.2 | 504 |