CHEETAH MOBILE INC - ADR (CMCM)
US1630752038 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -520.70M | -353.20M | 411.20M | -373.60M | 1.15B | |||
| Depreciation Amortization | 53.00M | 50.90M | 68.50M | 65.50M | 80.10M | |||
| Income Taxes - Deferred | -12.90M | 900.00K | -9.60M | 6.00M | 8.10M | |||
| Change In Working Capital | -342.50M | 240.50M | 258.80M | -223.20M | -293.00M | |||
| Interest Paid | 0.00 | 0.00 | 200.00K | 0.00 | 3.00M | |||
| Taxes Paid | 12.40M | 6.00M | 9.00M | 45.80M | 38.20M | |||
| Other non cash items | 398.80M | 163.70M | -775.00M | 285.80M | -602.30M | |||
| OPERATING CASH FLOW | -424.20M | 102.80M | -46.10M | -239.50M | 345.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.80M | -46.80M | -59.30M | -102.20M | -65.40M | |||
| Other Investing Activity | 195.80M | 267.70M | 1.94B | -983.10M | 604.00M | |||
| INVESTING CASH FLOW | 189.10M | 220.80M | 1.88B | -1.09B | 538.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 4.70M | 0.00 | -329.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.50M | 16.80M | -200.50M | |||
| Dividend Paid | N/A | 0.00 | -1.44B | -500.60M | N/A | |||
| Other Financing Activity | -4.90M | -9.60M | -22.10M | -1.30M | -16.90M | |||
| FINANCING CASH FLOW | -4.90M | -9.60M | -1.45B | -485.10M | -546.50M | |||
| Exchange Rate Effect | 171.90M | -29.80M | -68.80M | 5.50M | 44.60M | |||
| CHANGE IN CASH | -68.10M | 284.20M | 314.80M | -1.80B | 382.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -424.20M | 102.80M | -46.10M | -239.50M | 345.60M | |||
| Capital Expenditure | -6.80M | -46.80M | -59.30M | -102.20M | -65.40M | |||
| FREE CASH FLOW | -431.00M | 56.00M | -105.40M | -341.70M | 280.20M | |||
All data in CNY