CHEETAH MOBILE INC - ADR (CMCM) Stock Cash Flow
NYSE:CMCM - New York Stock Exchange, Inc. - US1630752038 - ADR - Currency: USD
| 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 | -601.59M | -593.87M | -520.69M | -353.20M | 411.16M | |||
| Depreciation Amortization | 51.45M | 35.26M | 53.02M | 50.82M | 68.55M | |||
| Income Taxes - Deferred | 48.19M | -44.63M | -12.88M | 920.00K | -9.63M | |||
| Change In Working Capital | -114.19M | 612.20M | -342.54M | 240.53M | 258.75M | |||
| Interest Paid | 57.00K | 0.00 | 0.00 | 8.00K | 223.00K | |||
| Taxes Paid | 2.69M | 1.75M | 12.37M | 5.97M | 9.02M | |||
| Other non cash items | 377.82M | 541.50M | 398.83M | 163.74M | -774.96M | |||
| OPERATING CASH FLOW | -238.32M | 550.46M | -424.25M | 102.81M | -46.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.83M | -9.68M | -6.78M | -46.82M | -59.27M | |||
| Other Investing Activity | -11.26M | -39.38M | 195.84M | 267.65M | 1.94B | |||
| INVESTING CASH FLOW | -34.09M | -49.06M | 189.05M | 220.84M | 1.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | N/A | N/A | 0.00 | 4.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.51M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.44B | |||
| Other Financing Activity | 74.11M | -6.78M | -4.87M | -9.64M | -22.09M | |||
| FINANCING CASH FLOW | 69.11M | -6.78M | -4.87M | -9.64M | -1.45B | |||
| Exchange Rate Effect | 16.14M | 9.07M | 171.85M | -29.75M | -68.76M | |||
| CHANGE IN CASH | -187.16M | 503.70M | -68.21M | 284.25M | 314.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -238.32M | 550.46M | -424.25M | 102.81M | -46.13M | |||
| Capital Expenditure | -22.83M | -9.68M | -6.78M | -46.82M | -59.27M | |||
| FREE CASH FLOW | -261.15M | 540.78M | -431.03M | 55.99M | -105.40M | |||
All data in CNY