Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
3.648
+0.058 (1.61%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Cheetah Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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
|
| Other Operating Activities | 85.88 | -23.86 | 81.73 | -12.42 | -11.48 | Upgrade
|
| Change in Accounts Receivable | -77.52 | -122.48 | -103.57 | 56.99 | 179.22 | Upgrade
|
| 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
|
| 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
|
| 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
|
| 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
|
| Financing Cash Flow | 69.11 | -6.78 | -4.87 | -9.64 | -1,451 | Upgrade
|
| 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 | 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.