Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
4.540
+0.160 (3.65%)
Jun 27, 2025, 10:46 AM - Market open
Cheetah Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | -617.56 | -602.9 | -513.48 | -351.13 | 416.73 | Upgrade
|
Depreciation & Amortization | - | 51.45 | 35.26 | 53.03 | 50.82 | 68.55 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 19.58 | -31.75 | -7.51 | 2.93 | -390.8 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 273.53 | 534.83 | 261.84 | 394.98 | 150.38 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 9.32 | -21.79 | -6.88 | -182.75 | -635.09 | Upgrade
|
Loss (Gain) on Equity Investments | - | 16.57 | 2.56 | 12.14 | -60.99 | 5.23 | Upgrade
|
Stock-Based Compensation | - | 26.1 | 33.55 | 7.86 | 7.15 | 80.98 | Upgrade
|
Provision & Write-off of Bad Debts | - | 11 | 12.36 | 29.56 | 13.69 | 10.61 | Upgrade
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Other Operating Activities | - | 85.88 | -23.86 | 81.73 | -12.42 | -11.48 | Upgrade
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Change in Accounts Receivable | - | -77.52 | -122.48 | -103.57 | 56.99 | 179.22 | Upgrade
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Change in Accounts Payable | - | 47.74 | 9.7 | -10.39 | 31.27 | 104.73 | Upgrade
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Change in Income Taxes | - | 3.86 | -3.53 | -11.78 | 17.95 | -32.44 | Upgrade
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Change in Other Net Operating Assets | - | -88.27 | 728.51 | -216.8 | 134.31 | 7.24 | Upgrade
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Operating Cash Flow | - | -238.32 | 550.46 | -424.25 | 102.81 | -46.13 | Upgrade
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Capital Expenditures | - | -22.83 | -9.68 | -6.78 | -46.82 | -59.27 | Upgrade
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Sale of Property, Plant & Equipment | - | 3.55 | 31.75 | 7.52 | 0.2 | 2.72 | Upgrade
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Cash Acquisitions | - | - | -238.15 | - | - | - | Upgrade
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Divestitures | - | - | - | - | 45.04 | 159.82 | Upgrade
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Investment in Securities | - | -14.82 | 169.36 | 190.32 | 274.36 | 1,787 | Upgrade
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Other Investing Activities | - | -7 | - | - | -61.15 | -7.4 | Upgrade
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Investing Cash Flow | - | -34.09 | -49.06 | 189.05 | 220.84 | 1,880 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 70.12 | Upgrade
|
Long-Term Debt Repaid | - | -5 | - | - | - | -65.42 | Upgrade
|
Net Debt Issued (Repaid) | - | -5 | - | - | - | 4.7 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 2.51 | Upgrade
|
Other Financing Activities | - | 74.11 | -6.78 | -4.87 | -9.64 | -22.09 | Upgrade
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Financing Cash Flow | - | 69.11 | -6.78 | -4.87 | -9.64 | -1,451 | Upgrade
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Foreign Exchange Rate Adjustments | - | 16.14 | 9.07 | 171.85 | -29.76 | -68.76 | Upgrade
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Net Cash Flow | - | -187.16 | 503.7 | -68.21 | 284.25 | 314.81 | Upgrade
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Free Cash Flow | - | -261.15 | 540.78 | -431.03 | 55.99 | -105.4 | Upgrade
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Free Cash Flow Margin | - | -32.37% | 80.77% | -48.76% | 7.14% | -6.79% | Upgrade
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Free Cash Flow Per Share | - | -8.69 | 18.36 | -14.93 | 1.96 | -3.71 | Upgrade
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Cash Interest Paid | - | 0.06 | - | - | 0.01 | 0.22 | Upgrade
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Cash Income Tax Paid | - | 2.69 | 1.75 | 12.37 | 5.97 | 9.02 | Upgrade
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Levered Free Cash Flow | - | -313.56 | 879.28 | -359.15 | 173.33 | 8.62 | Upgrade
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Unlevered Free Cash Flow | - | -313.56 | 879.97 | -359.15 | 173.33 | 8.87 | Upgrade
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Change in Net Working Capital | -52.31 | 190.56 | -951.73 | 272.27 | -305.65 | -233.7 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.