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Cheetah Mobile (CMCM)
NYSE:CMCM
CMCM
Cheetah Mobile
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Cheetah Mobile (CMCM) Cash flow

205 Followers

Cheetah Mobile Cash Flow

CMCM's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CMCM's free cash flow was decreased by ¥989.27M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 550.46M¥ -424.25M¥ 102.81M¥ -46.13M¥ -239.54M
Investing Cash Flow
-¥ -49.06M¥ 189.05M¥ 220.84M¥ 1.88B¥ -1.09B
Financing Cash Flow
-¥ -6.78M¥ -4.87M¥ -9.64M¥ -1.45B¥ -485.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.02B¥ 1.52B¥ 1.58B¥ 1.30B¥ 985.64M
Income Tax Paid Supplemental Data
--¥ -12.37M¥ -5.97M¥ 9.02M¥ 45.75M
Interest Paid Supplemental Data
---¥ -8.00K¥ 223.00K¥ 0.00
Issuance Of Capital Stock
-¥ -5.87M----
Issuance Of Debt
----¥ 70.12M¥ 0.00
Repayment Of Debt
----¥ -65.42M¥ 0.00
Free Cash Flow
-¥ 572.53M¥ -416.73M¥ 103.01M¥ -105.40M¥ -341.72M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Cheetah Mobile Cash Flow

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