Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.68
+0.17 (3.11%)
Apr 1, 2026, 11:26 AM EDT - Market open

Cheetah Mobile Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-617.56-602.9-513.48-351.13
Depreciation & Amortization
51.4535.2653.0350.82
Loss (Gain) From Sale of Assets
19.58-31.75-7.512.93
Asset Writedown & Restructuring Costs
273.53534.83261.84394.98
Loss (Gain) From Sale of Investments
9.32-21.79-6.88-182.75
Loss (Gain) on Equity Investments
16.572.5612.14-60.99
Stock-Based Compensation
26.133.557.867.15
Provision & Write-off of Bad Debts
1112.3629.5613.69
Other Operating Activities
85.88-23.8681.73-12.42
Change in Accounts Receivable
-77.52-122.48-103.5756.99
Change in Accounts Payable
47.749.7-10.3931.27
Change in Income Taxes
3.86-3.53-11.7817.95
Change in Other Net Operating Assets
-88.27728.51-216.8134.31
Operating Cash Flow
-238.32550.46-424.25102.81
Capital Expenditures
-22.83-9.68-6.78-46.82
Sale of Property, Plant & Equipment
3.5531.757.520.2
Cash Acquisitions
--238.15--
Divestitures
---45.04
Investment in Securities
-14.82169.36190.32274.36
Other Investing Activities
-7---61.15
Investing Cash Flow
-34.09-49.06189.05220.84
Long-Term Debt Repaid
-5---
Net Debt Issued (Repaid)
-5---
Other Financing Activities
74.11-6.78-4.87-9.64
Financing Cash Flow
69.11-6.78-4.87-9.64
Foreign Exchange Rate Adjustments
16.149.07171.85-29.76
Net Cash Flow
-187.16503.7-68.21284.25
Free Cash Flow
-261.15540.78-431.0355.99
Free Cash Flow Margin
-32.37%80.77%-48.76%7.14%
Free Cash Flow Per Share
-8.6918.36-14.931.96
Cash Interest Paid
0.06--0.01
Cash Income Tax Paid
2.691.7512.375.97
Levered Free Cash Flow
-313.56879.28-359.15173.33
Unlevered Free Cash Flow
-313.56879.97-359.15173.33
Change in Working Capital
-114.19612.2-342.54240.53
Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q