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Cheetah Mobile Inc
CMCM7.418USD
-0.022-0.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
73.15MMarket Cap
LossP/E TTM
Cheetah Mobile Inc
7.418
-0.022-0.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2013Q4
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
6.80%9.23M
--8.65M
Net income from continuing operations
31.05%4.25M
--3.24M
Operating gains losses
121.37%1.33M
--602.40K
Deferred tax
345.42%4.16M
--933.53K
Other non-cash items
-6362.38%-643.32K
--10.27K
Change in working capital
-144.37%-1.32M
--2.97M
-Change in receivables
-364.28%-8.38M
---1.81M
-Change in prepaid expenses
-321.91%-5.21M
--2.35M
-Change in other current assets
-138.19%-4.41K
--11.56K
-Change in other current liabilities
81.59%-316.10K
---1.72M
Cash from non-recurring investing activities
Cash from operating activities
6.80%9.23M
--8.65M
Investing cash flow
Net cash from continuing investing activities
35.75%1.95M
--1.44M
Capital expenditures
36.59%1.96M
--1.44M
Net cash flow from disposal of fixed assets
95.25%1.73M
--884.58K
Net cash flow from intangible asset transactions
-59.30%225.39K
--553.76K
Net cash flow from business transactions
--0.00
----
Net cash flow from investment products
315.89%8.79M
---4.07M
Net cash flow from other investing activities
--2.59M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
271.05%9.43M
---5.51M
Financing cash flow
Cash flow from continuous financing activities
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
--0.00
--0.00
Proceeds from stock option exercised by employees
--0.00
--0.00
Net cash flow from other financing activities
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--0.00
Net cash flow
Beginning cash balance
269.53%68.49M
--18.53M
Current period cash flow changes
500.58%18.22M
--3.03M
Effect of exchange rate changes
-338.10%-439.50K
---100.32K
Ending cash balance
302.03%86.71M
--21.57M
Free cash flow
0.85%7.27M
--7.21M
Currency unit
USD
USD
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