Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
4.705
+0.115 (2.51%)
Dec 20, 2024, 3:59 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -602.9 | -513.48 | -351.13 | 416.73 | -313.98 | Upgrade
|
| Depreciation & Amortization | - | 35.26 | 53.03 | 50.82 | 68.55 | 65.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.75 | -7.51 | 2.93 | -390.8 | -840.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 534.83 | 261.84 | 394.98 | 150.38 | 833.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -21.79 | -6.88 | -182.75 | -635.09 | 35.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.56 | 12.14 | -60.99 | 5.23 | -7.59 | Upgrade
|
| Stock-Based Compensation | - | 33.55 | 7.86 | 7.15 | 80.98 | 127.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.36 | 29.56 | 13.69 | 10.61 | 68.52 | Upgrade
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| Other Operating Activities | - | -23.86 | 81.73 | -12.42 | -11.48 | 15.05 | Upgrade
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| Change in Accounts Receivable | - | -122.48 | -103.57 | 56.99 | 179.22 | 163.37 | Upgrade
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| Change in Accounts Payable | - | 9.7 | -10.39 | 31.27 | 104.73 | -14.47 | Upgrade
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| Change in Income Taxes | - | -3.53 | -11.78 | 17.95 | -32.44 | -53.12 | Upgrade
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| Change in Other Net Operating Assets | - | 728.51 | -216.8 | 134.31 | 7.24 | -319.02 | Upgrade
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| Operating Cash Flow | - | 550.46 | -424.25 | 102.81 | -46.13 | -239.54 | Upgrade
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| Capital Expenditures | - | -9.68 | -6.78 | -46.82 | -59.27 | -102.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31.75 | 7.52 | 0.2 | 2.72 | 1.94 | Upgrade
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| Cash Acquisitions | - | -238.15 | - | - | - | -28.44 | Upgrade
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| Divestitures | - | - | - | 45.04 | 159.82 | -233.45 | Upgrade
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| Investment in Securities | - | 169.36 | 190.32 | 274.36 | 1,787 | -737.25 | Upgrade
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| Other Investing Activities | - | - | - | -61.15 | -7.4 | 13.16 | Upgrade
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| Investing Cash Flow | - | -49.06 | 189.05 | 220.84 | 1,880 | -1,085 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 70.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -65.42 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 4.7 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.51 | 17 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.18 | Upgrade
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| Other Financing Activities | - | -6.78 | -4.87 | -9.64 | -22.09 | -1.3 | Upgrade
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| Financing Cash Flow | - | -6.78 | -4.87 | -9.64 | -1,451 | -485.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.07 | 171.85 | -29.76 | -68.76 | 5.51 | Upgrade
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| Net Cash Flow | - | 503.7 | -68.21 | 284.25 | 314.81 | -1,804 | Upgrade
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| Free Cash Flow | - | 540.78 | -431.03 | 55.99 | -105.4 | -341.72 | Upgrade
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| Free Cash Flow Margin | - | 80.77% | -48.76% | 7.14% | -6.79% | -9.52% | Upgrade
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| Free Cash Flow Per Share | - | 18.36 | -14.93 | 1.96 | -3.71 | -12.48 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.22 | - | Upgrade
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| Cash Income Tax Paid | - | 1.75 | 12.37 | 5.97 | 9.02 | 45.75 | Upgrade
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| Levered Free Cash Flow | - | 839.02 | -359.15 | 173.33 | 8.62 | -194.37 | Upgrade
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| Unlevered Free Cash Flow | - | 839.71 | -359.15 | 173.33 | 8.87 | -194.37 | Upgrade
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| Change in Net Working Capital | - | -911.46 | 272.27 | -305.65 | -233.7 | -62.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.