UK markets closed

Cheetah Mobile Inc. (CMCM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.9700-0.0100 (-0.25%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-602,898
-602,898
-513,475
-351,126
416,732
Depreciation & amortisation
35,262
35,262
53,025
50,822
68,546
Deferred income taxes
-44,631
-44,631
-12,881
920
-9,628
Stock-based compensation
33,554
33,554
7,863
7,150
80,982
Change in working capital
612,196
612,196
-342,537
240,529
258,755
Accounts receivable
-122,478
-122,478
-103,567
56,990
179,223
Accounts payable
9,701
9,701
-10,391
31,272
104,725
Other working capital
540,782
540,782
-431,032
55,993
-105,401
Other non-cash items
319
319
6,393
18,533
44,086
Net cash provided by operating activities
550,462
550,462
-424,249
102,811
-46,132
Cash flows from investing activities
Investments in property, plant and equipment
-9,680
-9,680
-6,783
-46,818
-59,269
Acquisitions, net
-238,148
-238,148
0
0
0
Purchases of investments
-1,199,737
-1,199,737
-1,074,691
-3,639,857
-1,561,409
Sales/maturities of investments
1,369,100
1,369,100
1,265,010
3,914,221
3,348,893
Other investing activities
-2,347
-2,347
-2,000
-51,952
-10,384
Net cash used for investing activities
-49,061
-49,061
189,052
220,836
1,880,363
Cash flows from financing activities
Debt repayment
-
-
0
0
-65,423
Common stock repurchased
-
-
-
0
0
Dividends paid
-
-
0
0
-1,435,775
Other financing activities
-909
-909
-4,866
-5,020
-22,089
Net cash used provided by (used for) financing activities
-6,778
-6,778
-4,866
-9,640
-1,450,657
Net change in cash
503,696
503,696
-68,212
284,252
314,813
Cash at beginning of period
1,516,495
1,516,495
1,584,707
1,300,455
985,642
Cash at end of period
2,020,191
2,020,191
1,516,495
1,584,707
1,300,455
Free cash flow
Operating cash flow
550,462
550,462
-424,249
102,811
-46,132
Capital expenditure
-9,680
-9,680
-6,783
-46,818
-59,269
Free cash flow
540,782
540,782
-431,032
55,993
-105,401