Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.56
+0.21 (3.93%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -617.56 | -602.9 | -513.48 | -351.13 | Upgrade
|
| Depreciation & Amortization | - | 51.45 | 35.26 | 53.03 | 50.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19.58 | -31.75 | -7.51 | 2.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 273.53 | 534.83 | 261.84 | 394.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.32 | -21.79 | -6.88 | -182.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 16.57 | 2.56 | 12.14 | -60.99 | Upgrade
|
| Stock-Based Compensation | - | 26.1 | 33.55 | 7.86 | 7.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11 | 12.36 | 29.56 | 13.69 | Upgrade
|
| Other Operating Activities | - | 85.88 | -23.86 | 81.73 | -12.42 | Upgrade
|
| Change in Accounts Receivable | - | -77.52 | -122.48 | -103.57 | 56.99 | Upgrade
|
| Change in Accounts Payable | - | 47.74 | 9.7 | -10.39 | 31.27 | Upgrade
|
| Change in Income Taxes | - | 3.86 | -3.53 | -11.78 | 17.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -88.27 | 728.51 | -216.8 | 134.31 | Upgrade
|
| Operating Cash Flow | - | -238.32 | 550.46 | -424.25 | 102.81 | Upgrade
|
| Capital Expenditures | - | -22.83 | -9.68 | -6.78 | -46.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.55 | 31.75 | 7.52 | 0.2 | Upgrade
|
| Cash Acquisitions | - | - | -238.15 | - | - | Upgrade
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| Divestitures | - | - | - | - | 45.04 | Upgrade
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| Investment in Securities | - | -14.82 | 169.36 | 190.32 | 274.36 | Upgrade
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| Other Investing Activities | - | -7 | - | - | -61.15 | Upgrade
|
| Investing Cash Flow | - | -34.09 | -49.06 | 189.05 | 220.84 | Upgrade
|
| Long-Term Debt Repaid | - | -5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | - | - | - | Upgrade
|
| Other Financing Activities | - | 74.11 | -6.78 | -4.87 | -9.64 | Upgrade
|
| Financing Cash Flow | - | 69.11 | -6.78 | -4.87 | -9.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 16.14 | 9.07 | 171.85 | -29.76 | Upgrade
|
| Net Cash Flow | - | -187.16 | 503.7 | -68.21 | 284.25 | Upgrade
|
| Free Cash Flow | - | -261.15 | 540.78 | -431.03 | 55.99 | Upgrade
|
| Free Cash Flow Margin | - | -32.37% | 80.77% | -48.76% | 7.14% | Upgrade
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| Free Cash Flow Per Share | - | -8.69 | 18.36 | -14.93 | 1.96 | Upgrade
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| Cash Interest Paid | - | 0.06 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 2.69 | 1.75 | 12.37 | 5.97 | Upgrade
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| Levered Free Cash Flow | - | -313.56 | 879.28 | -359.15 | 173.33 | Upgrade
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| Unlevered Free Cash Flow | - | -313.56 | 879.97 | -359.15 | 173.33 | Upgrade
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| Change in Working Capital | - | -114.19 | 612.2 | -342.54 | 240.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.