Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,625 | -82,416 | -83,644 | -75,492 | -55,427 |
| Depreciation Amortization | 21,054 | 7,049 | 4,966 | 7,687 | 7,975 |
| Income taxes - deferred | -1,577 | 6,601 | -6,286 | -1,868 | 144 |
| Accounts receivable | -830 | -10,620 | -17,251 | -15,016 | 8,943 |
| Accounts payable and accrued liabilities | -1,103 | 6,540 | 1,366 | -1,507 | 4,907 |
| Other Working Capital | -36,638 | -15,644 | 86,224 | -49,664 | 37,747 |
| Other Operating Activity | 28,088 | 55,841 | 92,155 | 74,348 | 11,844 |
| Operating Cash Flow | $-24,631 | $-32,649 | $77,530 | $-61,512 | $16,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,335 | 97 | 22,045 | 15,420 | 15,011 |
| PPE Investments | -1,837 | -2,640 | 3,109 | 106 | -7,315 |
| Net Acquisitions | -4,485 | N/A | -33,542 | N/A | N/A |
| Purchase Of Investment | -6,419 | -5,069 | -3,339 | -10,088 | -1,490 |
| Sale Of Investment | 4,467 | 2,942 | 5,149 | 22,262 | 36,600 |
| Other Investing Activity | 232 | 0 | -331 | -290 | -8,152 |
| Investing Cash Flow | $-9,377 | $-4,670 | $-6,909 | $27,410 | $34,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 275 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -144 | -827 | N/A | N/A |
| Dividend Paid | -88 | -80 | -128 | N/A | -788 |
| Other Financing Activity | -9,370 | 9,693 | 0 | -706 | -725 |
| Financing Cash Flow | $-9,183 | $9,469 | $-955 | $-706 | $-1,513 |
| Exchange Rate Effect | -3,484 | 2,209 | 1,278 | 24,918 | -4,669 |
| Beginning Cash Position | 262,120 | 276,765 | 213,594 | 229,761 | 204,070 |
| End Cash Position | 215,445 | 251,124 | 284,538 | 219,871 | 248,675 |
| Net Cash Flow | $-46,675 | $-25,641 | $70,944 | $-9,890 | $44,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,631 | -32,649 | 77,530 | -61,512 | 16,133 |
| Capital Expenditure | -1,837 | -3,127 | -1,363 | -984 | -7,346 |
| Free Cash Flow | -26,468 | -35,776 | 76,167 | -62,496 | 8,787 |