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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 211,435 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 20,949 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -3,889 | N/A | N/A |
| Accounts receivable | N/A | N/A | -9,762 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,590 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,437 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -119,251 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $95,455 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -162,895 | N/A | N/A |
| PPE Investments | N/A | N/A | -2,760 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 308 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -59,117 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 198,145 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,941 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-23,378 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,678 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 74,005 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $77,683 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -10,436 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 216,867 | N/A | N/A |
| End Cash Position | N/A | N/A | 356,191 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $139,324 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 95,455 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -2,979 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 92,476 | 0 | 0 |