CHEETAH MOBILE INC - ADR (CMCM) Stock Cash Flow

USA • New York Stock Exchange • NYSE:CMCM • US1630752038

6.25 USD
-0.08 (-1.19%)
At close: Feb 4, 2026
6 USD
-0.25 (-4%)
Pre-Market: 2/5/2026, 8:41:38 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMCM Net Income ChartCMCM Net Income over time chart
-601.59M-593.87M-520.69M-353.20M411.16M
Depreciation Amortization
CMCM Depreciation Amortization ChartCMCM Depreciation Amortization over time chart
51.45M35.26M53.02M50.82M68.55M
Income Taxes - Deferred
CMCM Income Taxes - Deferred ChartCMCM Income Taxes - Deferred over time chart
48.19M-44.63M-12.88M920.00K-9.63M
Change In Working Capital
CMCM Change In Working Capital ChartCMCM Change In Working Capital over time chart
-114.19M612.20M-342.54M240.53M258.75M
Interest Paid
CMCM Interest Paid ChartCMCM Interest Paid over time chart
57.00K0.000.008.00K223.00K
Taxes Paid
CMCM Taxes Paid ChartCMCM Taxes Paid over time chart
2.69M1.75M12.37M5.97M9.02M
Other non cash items
CMCM Other non cash items ChartCMCM Other non cash items over time chart
377.82M541.50M398.83M163.74M-774.96M
OPERATING CASH FLOW
CMCM OPERATING CASH FLOW ChartCMCM OPERATING CASH FLOW over time chart
-238.32M550.46M-424.25M102.81M-46.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMCM Capital Expenditure ChartCMCM Capital Expenditure over time chart
-22.83M-9.68M-6.78M-46.82M-59.27M
Other Investing Activity
CMCM Other Investing Activity ChartCMCM Other Investing Activity over time chart
-11.26M-39.38M195.84M267.65M1.94B
INVESTING CASH FLOW
CMCM INVESTING CASH FLOW ChartCMCM INVESTING CASH FLOW over time chart
-34.09M-49.06M189.05M220.84M1.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMCM Debt Issued/Reduced ChartCMCM Debt Issued/Reduced over time chart
-5.00MN/AN/A0.004.70M
Stock Issued/Repurchased
CMCM Stock Issued/Repurchased ChartCMCM Stock Issued/Repurchased over time chart
N/AN/AN/A0.002.51M
Dividend Paid
CMCM Dividend Paid ChartCMCM Dividend Paid over time chart
N/AN/AN/A0.00-1.44B
Other Financing Activity
CMCM Other Financing Activity ChartCMCM Other Financing Activity over time chart
74.11M-6.78M-4.87M-9.64M-22.09M
FINANCING CASH FLOW
CMCM FINANCING CASH FLOW ChartCMCM FINANCING CASH FLOW over time chart
69.11M-6.78M-4.87M-9.64M-1.45B
 
Exchange Rate Effect
CMCM Exchange Rate Effect ChartCMCM Exchange Rate Effect over time chart
16.14M9.07M171.85M-29.75M-68.76M
CHANGE IN CASH
CMCM CHANGE IN CASH ChartCMCM CHANGE IN CASH over time chart
-187.16M503.70M-68.21M284.25M314.81M
 
FREE CASH FLOW
Operating Cash Flow
CMCM Operating Cash Flow ChartCMCM Operating Cash Flow over time chart
-238.32M550.46M-424.25M102.81M-46.13M
Capital Expenditure
CMCM Capital Expenditure ChartCMCM Capital Expenditure over time chart
-22.83M-9.68M-6.78M-46.82M-59.27M
FREE CASH FLOW
CMCM FREE CASH FLOW ChartCMCM FREE CASH FLOW over time chart
-261.15M540.78M-431.03M55.99M-105.40M

All data in CNY

Charts

CMCM Operating and Free Cash Flow chartCMCM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M