Cheetah Mobile Inc. (CMCM)
USD 4.56
(-4.4%)
USD 4.56
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 550.46 Million | -424.24 Million | 102.81 Million | -46.13 Million | -239.54 Million | 345.59 Million |
| Net Income | -593.86 Million | -520.69 Million | -353.2 Million | 411.15 Million | -373.59 Million | 1.15 Billion |
| Depreciation & Amortization | 35.26 Million | 53.02 Million | 50.82 Million | 68.54 Million | 65.46 Million | 80.1 Million |
| Deferred income taxes | -44.63 Million | -12.88 Million | 920 Thousand | -9.62 Million | 5.98 Million | 8.06 Million |
| Stock-based compensation | 33.55 Million | 7.86 Million | 7.15 Million | 80.98 Million | 127.44 Million | 85.11 Million |
| Change in working capital | 612.19 Million | -342.53 Million | 240.52 Million | 258.75 Million | -223.24 Million | -293.02 Million |
| Other non-cash items | 507.95 Million | 390.97 Million | 156.59 Million | -855.94 Million | 158.4 Million | -687.39 Million |
| Investing Cash Flow | -49.06 Million | 189.05 Million | 220.83 Million | 1.88 Billion | -1.08 Billion | 538.63 Million |
| Investments in PPE | -9.68 Million | -6.78 Million | -46.81 Million | -59.26 Million | -102.17 Million | -65.4 Million |
| Acquisitions | -238.14 Million | - | 45.04 Million | 159.81 Million | -261.88 Million | 67.25 Million |
| Investment purchases | -1.19 Billion | -1.07 Billion | -3.63 Billion | -1.56 Billion | -4 Billion | -3.01 Billion |
| Sales/Maturities of investments | 1.36 Billion | 1.26 Billion | 3.91 Billion | 3.34 Billion | 3.26 Billion | 3.62 Billion |
| Other Investing Activities | 29.4 Million | 5.51 Million | -51.75 Million | -7.66 Million | 16.08 Million | -72.21 Million |
| Financing Cash Flow | -6.77 Million | -4.86 Million | -9.64 Million | -1.45 Billion | -485.07 Million | -546.51 Million |
| Debt repayment | - | - | - | -65.42 Million | - | -329.14 Million |
| Dividends payments | - | - | - | -1.43 Billion | -500.59 Million | - |
| Common Stock Repurchased | - | - | - | - | -175 Thousand | -221.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -909 Thousand | -4.86 Million | -9.64 Million | 50.54 Million | 15.7 Million | 4.38 Million |
| Accounts receivables | -122.47 Million | -103.56 Million | 56.99 Million | 179.22 Million | 163.37 Million | -25.3 Million |
| Accounts payables | 9.7 Million | -10.39 Million | 31.27 Million | 104.72 Million | -14.46 Million | -3.74 Million |
| Inventory | - | - | - | - | -292.3 Million | -271.64 Million |
| Other working capital | 724.97 Million | 113.95 Million | 152.26 Million | -25.19 Million | -79.83 Million | 7.65 Million |
| Cash at beginning of period | 1.51 Billion | 1.58 Billion | 1.3 Billion | 985.64 Million | 2.78 Billion | 2.4 Billion |
| Cash at end of period | 2.02 Billion | 1.51 Billion | 1.58 Billion | 1.3 Billion | 985.64 Million | 2.78 Billion |
| Capital Expenditure | -9.68 Million | -6.78 Million | -46.81 Million | -59.26 Million | -102.17 Million | -65.4 Million |
| Effect of forex changes on cash | 9.07 Million | 171.85 Million | -29.75 Million | -68.76 Million | 5.5 Million | 44.62 Million |
| Net cash flow / Change in cash | 503.69 Million | -68.21 Million | 284.25 Million | 314.81 Million | -1.8 Billion | 382.33 Million |
| Free Cash Flow | 540.78 Million | -431.03 Million | 55.99 Million | -105.4 Million | -341.71 Million | 280.18 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -593.86 Million | - | - | - | -520.69 Million | - |
| Depreciation & Amortization | 35.26 Million | - | - | - | 53.02 Million | - |
| Deferred income taxes | -44.63 Million | - | - | - | -12.88 Million | - |
| Stock-based compensation | 33.55 Million | - | - | - | 7.86 Million | - |
| Change in working capital | 612.19 Million | - | - | - | -342.53 Million | - |
| Other non-cash items | 507.95 Million | - | - | - | 390.97 Million | - |
| Investing Cash Flow | -49.06 Million | - | - | - | 189.05 Million | - |
| Investments in PPE | -9.68 Million | - | - | - | -6.78 Million | - |
| Acquisitions | -238.14 Million | - | - | - | - | - |
| Investment purchases | -1.19 Billion | - | - | - | -1.07 Billion | - |
| Sales/Maturities of investments | 1.36 Billion | - | - | - | 1.26 Billion | - |
| Other Investing Activities | 29.4 Million | - | - | - | 5.51 Million | - |
| Financing Cash Flow | -6.77 Million | - | - | - | -4.86 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -909 Thousand | - | - | - | -4.86 Million | - |
| Accounts receivables | -122.47 Million | - | - | - | -103.56 Million | - |
| Accounts payables | 9.7 Million | - | - | - | -10.39 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 724.97 Million | - | - | - | 113.95 Million | - |
| Cash at beginning of period | 1.51 Billion | - | - | - | 1.58 Billion | - |
| Cash at end of period | 2.02 Billion | - | - | - | 1.51 Billion | - |
| Capital Expenditure | -9.68 Million | - | - | - | -6.78 Million | - |
| Effect of forex changes on cash | 9.07 Million | - | - | - | 171.85 Million | - |
| Net cash flow / Change in cash | 503.69 Million | - | - | - | -68.21 Million | - |
| Free Cash Flow | 540.78 Million | - | - | - | -431.03 Million | - |
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