Cheetah Mobile Inc ADR (CMCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -55,427 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,975 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 144 | N/A | N/A | N/A |
| Accounts receivable | N/A | 8,943 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,907 | N/A | N/A | N/A |
| Other Working Capital | N/A | 37,747 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 11,844 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $16,133 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,011 | N/A | N/A | N/A |
| PPE Investments | N/A | -7,315 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,490 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 36,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,152 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $34,654 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -788 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -725 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,513 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -4,669 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 204,070 | N/A | N/A | N/A |
| End Cash Position | N/A | 248,675 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $44,605 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 16,133 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -7,346 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 8,787 | 0 | 0 | 0 |