Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,416 | -83,644 | -75,492 | -55,427 | 63,012 |
| Depreciation Amortization | 7,049 | 4,966 | 7,687 | 7,975 | 10,505 |
| Income taxes - deferred | 6,601 | -6,286 | -1,868 | 144 | -1,476 |
| Accounts receivable | -10,620 | -17,251 | -15,016 | 8,943 | 27,467 |
| Accounts payable and accrued liabilities | 6,540 | 1,366 | -1,507 | 4,907 | 16,050 |
| Other Working Capital | -15,644 | 86,224 | -49,664 | 37,747 | 39,655 |
| Other Operating Activity | 55,841 | 92,155 | 74,348 | 11,844 | -162,284 |
| Operating Cash Flow | $-32,649 | $77,530 | $-61,512 | $16,133 | $-7,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97 | 22,045 | 15,420 | 15,011 | 145,850 |
| PPE Investments | -2,640 | 3,109 | 106 | -7,315 | -8,668 |
| Net Acquisitions | N/A | -33,542 | N/A | N/A | 24,493 |
| Purchase Of Investment | -5,069 | -3,339 | -10,088 | -1,490 | -28,542 |
| Sale Of Investment | 2,942 | 5,149 | 22,262 | 36,600 | 156,589 |
| Other Investing Activity | 0 | -331 | -290 | -8,152 | -1,544 |
| Investing Cash Flow | $-4,670 | $-6,909 | $27,410 | $34,654 | $288,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,746 |
| Common Stock Repurchased | -144 | -827 | N/A | N/A | N/A |
| Dividend Paid | -80 | -128 | N/A | -788 | -223,427 |
| Other Financing Activity | 9,693 | 0 | -706 | -725 | -9,642 |
| Financing Cash Flow | $9,469 | $-955 | $-706 | $-1,513 | $-222,323 |
| Exchange Rate Effect | 2,209 | 1,278 | 24,918 | -4,669 | -10,538 |
| Beginning Cash Position | 276,765 | 213,594 | 229,761 | 204,070 | 151,056 |
| End Cash Position | 251,124 | 284,538 | 219,871 | 248,675 | 199,303 |
| Net Cash Flow | $-25,641 | $70,944 | $-9,890 | $44,605 | $48,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,649 | 77,530 | -61,512 | 16,133 | -7,071 |
| Capital Expenditure | -3,127 | -1,363 | -984 | -7,346 | -9,084 |
| Free Cash Flow | -35,776 | 76,167 | -62,496 | 8,787 | -16,155 |