Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -83,644 | N/A | -75,492 |
| Depreciation Amortization | N/A | N/A | 4,966 | N/A | 7,687 |
| Income taxes - deferred | N/A | N/A | -6,286 | N/A | -1,868 |
| Accounts receivable | N/A | N/A | -17,251 | N/A | -15,016 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,366 | N/A | -1,507 |
| Other Working Capital | N/A | N/A | 86,224 | N/A | -49,664 |
| Other Operating Activity | 0 | 0 | 92,155 | 0 | 74,348 |
| Operating Cash Flow | $N/A | $N/A | $77,530 | $N/A | $-61,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 22,045 | N/A | 15,420 |
| PPE Investments | N/A | N/A | 3,109 | N/A | 106 |
| Net Acquisitions | N/A | N/A | -33,542 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,339 | N/A | -10,088 |
| Sale Of Investment | N/A | N/A | 5,149 | N/A | 22,262 |
| Other Investing Activity | 0 | 0 | -331 | 0 | -290 |
| Investing Cash Flow | $N/A | $N/A | $-6,909 | $N/A | $27,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -827 | N/A | N/A |
| Dividend Paid | N/A | N/A | -128 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -706 |
| Financing Cash Flow | $N/A | $N/A | $-955 | $N/A | $-706 |
| Exchange Rate Effect | N/A | N/A | 1,278 | N/A | 24,918 |
| Beginning Cash Position | N/A | N/A | 213,594 | N/A | 229,761 |
| End Cash Position | N/A | N/A | 284,538 | N/A | 219,871 |
| Net Cash Flow | $N/A | $N/A | $70,944 | $N/A | $-9,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 77,530 | N/A | -61,512 |
| Capital Expenditure | N/A | N/A | -1,363 | N/A | -984 |
| Free Cash Flow | 0 | 0 | 76,167 | 0 | -62,496 |