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Cheetah Mobile (CMCM) Cash flow

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206 Followers

Cheetah Mobile Cash Flow

CMCM's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, CMCM's free cash flow was decreased by ¥971.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
¥ 2.02B¥ 1.52B¥ 1.58B¥ 1.30B¥ 985.64M
Free Cash Flow
¥ 540.78M¥ -431.03M¥ 55.99M¥ -105.40M¥ -341.72M
Currency in CNY

Cheetah Mobile Cash Flow

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