Cheetah Mobile Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-235.15	-601.59	-593.87	-520.69	-353.2
Depreciation & Amortization	147.24	51.45	35.26	53.03	50.82
Stock-Based Compensation	19.84	26.1	33.55	7.86	7.15
Other Adjustments	152.03	399.9	463.32	378.09	157.51
Change in Receivables	-5.81	-77.52	-122.48	-103.57	56.99
Changes in Accounts Payable	-7.71	47.74	9.7	-10.39	31.27
Changes in Accrued Expenses	-439.09	287.68	791.7	236.33	-201.29
Changes in Income Taxes Payable	19.49	3.86	-3.53	-11.78	17.95
Changes in Other Operating Activities	176.91	-375.95	-63.2	-453.14	335.61
Operating Cash Flow	-172.26	-238.32	550.46	-424.25	102.81
Capital Expenditures	-12.85	-22.83	-9.68	-6.78	-46.82
Sale of Property, Plant & Equipment	-	3.55	31.75	7.52	0.2
Purchases of Investments	-994.35	-1,122	-1,200	-1,075	-3,640
Proceeds from Sale of Investments	971.36	1,107	1,369	1,265	3,914
Payments for Business Acquisitions	-31.36	-	-238.15	-	-
Proceeds from Business Divestments	-	-	-	-	45.04
Other Investing Activities	1.63	0	-2.35	-2	-51.95
Investing Cash Flow	-65.57	-34.09	-49.06	189.05	220.84
Long-Term Debt Repaid	-44.74	-5	-	-	-
Net Long-Term Debt Issued (Repaid)	-44.74	-5	-	-	-
Issuance of Common Stock	1.92	-	-	-	-
Repurchase of Common Stock	-20.79	-1.05	-5.87	-4.87	-4.62
Net Common Stock Issued (Repurchased)	-18.86	-1.05	-5.87	-4.87	-4.62
Other Financing Activities	-0.62	75.17	-0.91	-	-5.02
Financing Cash Flow	-64.22	69.11	-6.78	-4.87	-9.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-24.36	16.14	9.07	171.85	-29.76
Net Cash Flow	-326.41	-187.16	503.7	-68.21	284.25
Free Cash Flow	-185.1	-261.15	540.78	-431.03	55.99
FCF Margin	-16.09%	-32.37%	80.77%	-48.76%	7.14%
Free Cash Flow Per Share	-6.04	-8.69	18.36	-14.93	1.96
Levered Free Cash Flow	-418.47	-630.61	157.36	-706.2	-163.58
Unlevered Free Cash Flow	-302.16	-482.58	564.83	-407.95	-51.24

SEC Filings: 10-K · 10-Q