Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,012 | N/A | N/A | N/A | -53,664 |
| Depreciation Amortization | 10,505 | N/A | N/A | N/A | 9,404 |
| Income taxes - deferred | -1,476 | N/A | N/A | N/A | 859 |
| Accounts receivable | 27,467 | N/A | N/A | N/A | 23,467 |
| Accounts payable and accrued liabilities | 16,050 | N/A | N/A | N/A | -2,078 |
| Other Working Capital | 39,655 | N/A | N/A | N/A | -32,067 |
| Other Operating Activity | -162,284 | 0 | 0 | 0 | 19,671 |
| Operating Cash Flow | $-7,071 | $N/A | $N/A | $N/A | $-34,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,850 | N/A | N/A | N/A | -34,646 |
| PPE Investments | -8,668 | N/A | N/A | N/A | -14,398 |
| Net Acquisitions | 24,493 | N/A | N/A | N/A | -4,086 |
| Purchase Of Investment | -28,542 | N/A | N/A | N/A | -71,059 |
| Sale Of Investment | 156,589 | N/A | N/A | N/A | -33,384 |
| Other Investing Activity | -1,544 | 0 | 0 | 0 | 1,690 |
| Investing Cash Flow | $288,178 | $N/A | $N/A | $N/A | $-155,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,746 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,442 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25 |
| Dividend Paid | -223,427 | N/A | N/A | N/A | -72,092 |
| Other Financing Activity | -9,642 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-222,323 | $N/A | $N/A | $N/A | $-69,675 |
| Exchange Rate Effect | -10,538 | N/A | N/A | N/A | 792 |
| Beginning Cash Position | 151,056 | N/A | N/A | N/A | 400,753 |
| End Cash Position | 199,303 | N/A | N/A | N/A | 141,579 |
| Net Cash Flow | $48,247 | $N/A | $N/A | $N/A | $-259,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,071 | N/A | N/A | N/A | -34,408 |
| Capital Expenditure | -9,084 | N/A | N/A | N/A | -14,676 |
| Free Cash Flow | -16,155 | 0 | 0 | 0 | -49,084 |