C

CMCM

Cheetah Mobile Inc

4.78

0.12+2.65%
After Hours: 4.783  0.00  0.00%16:04 07/08 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

-238.32M

550.46M

-424.25M

102.81M

-46.13M

Net Income

-601.59M

-593.87M

-520.69M

-353.20M

411.16M

Depreciation/Depletion & Amortization

51.45M

35.26M

53.02M

50.82M

68.55M

Deferred Taxes

48.19M

-44.63M

-12.88M

920.00K

-9.63M

Non-Cash Items

377.82M

541.50M

398.83M

163.74M

-774.96M

Changes in Working Capital

-114.19M

612.20M

-342.54M

240.53M

258.75M

Cash from Investing Activities

-34.09M

-49.06M

189.05M

220.84M

1.88B

Capital Expenditures

-22.83M

-9.68M

-6.78M

-46.82M

-59.27M

Other Investing Cash Flow Items, Total

-11.26M

-39.38M

195.84M

267.65M

1.94B

Cash from Financing Activities

69.11M

-6.78M

-4.87M

-9.64M

-1.45B

Financing Cash Flow Items

74.11M

-6.78M

-4.87M

-9.64M

-22.09M

Total Cash Dividends Paid

--

--

--

0

-1.44B

Issuance (Retirement) of Stock, Net

--

--

--

0

2.51M

Issuance (Retirement) of Debt, Net

-5.00M

--

--

0

4.70M

Foreign Exchange Effects

16.14M

9.07M

171.85M

-29.75M

-68.76M

Net Change in Cash

-187.16M

503.70M

-68.21M

284.25M

314.81M

Cash Interest Paid

57.00K

0

0

8.00K

223.00K

Cash Taxes Paid

2.69M

1.75M

12.37M

5.97M

9.02M