Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 167,657 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 11,651 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,173 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,680 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -544 | N/A |
| Other Working Capital | N/A | N/A | N/A | -42,619 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -83,373 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $50,265 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 81,027 | N/A |
| PPE Investments | N/A | N/A | N/A | -7,434 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -77,005 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 94,510 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12,756 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $78,342 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,088 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -32,252 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -50,323 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-79,487 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 6,491 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 350,174 | N/A |
| End Cash Position | N/A | N/A | N/A | 405,785 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $55,611 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 50,265 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -9,512 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 40,753 | 0 |