Cheetah Mobile Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-602.9	-602.9	-513.48	-351.13	416.73	-313.98	Upgrade
Depreciation & Amortization	35.58	35.58	59.42	69.36	112.63	132.08	Upgrade
Share-Based Compensation	33.55	33.55	7.86	7.15	80.98	127.44	Upgrade
Other Operating Activities	1,084	1,084	21.95	377.43	-656.48	-185.08	Upgrade
Operating Cash Flow	550.46	550.46	-424.25	102.81	-46.13	-239.54	Upgrade
Capital Expenditures	22.07	22.07	0.73	-46.62	-56.55	-100.24	Upgrade
Acquisitions	-238.15	-238.15	0	45.04	159.82	-261.89	Upgrade
Change in Investments	166.36	166.36	185.32	173.76	1,766	-934.96	Upgrade
Other Investing Activities	0.65	0.65	3	48.65	11.44	211.86	Upgrade
Investing Cash Flow	-49.06	-49.06	189.05	220.84	1,880	-1,085.23	Upgrade
Dividends Paid	0	0	0	0	-1,435.78	-500.6	Upgrade
Share Issuance / Repurchase	0	0	0	0	2.51	16.83	Upgrade
Debt Issued / Paid	0.65	0.65	3	48.65	16.13	211.86	Upgrade
Other Financing Activities	-7.43	-7.43	-7.87	-58.29	-33.53	-213.16	Upgrade
Financing Cash Flow	-6.78	-6.78	-4.87	-9.64	-1,450.66	-485.07	Upgrade
Exchange Rate Effect	9.07	9.07	171.85	-29.76	-68.76	5.51	Upgrade
Net Cash Flow	503.7	503.7	-68.21	284.25	314.81	-1,804.33	Upgrade
Free Cash Flow	572.53	572.53	-423.52	56.19	-102.69	-339.78	Upgrade
Free Cash Flow Margin	85.52%	85.52%	-47.91%	7.16%	-6.61%	-9.47%	Upgrade
Free Cash Flow Per Share	19.44	19.44	-14.67	1.97	-3.66	-12.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).