Cheetah Mobile Inc
CMCM4.900USD
-0.200-3.92%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.810USD+4.810After-hours (ET)
48.32MMarket Cap
LossP/E TTM
Cheetah Mobile Inc
4.900
-0.200-3.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2013Q4
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
4.88%56.49M
--53.86M
Net income from continuing operations
28.70%25.99M
--20.20M
Operating gains losses
117.40%8.16M
--3.75M
Deferred tax
337.43%25.44M
--5.82M
Other non-cash items
-6250.00%-3.94M
--64.00K
Change in working capital
-143.58%-8.05M
--18.48M
-Change in receivables
-355.95%-51.29M
---11.25M
-Change in prepaid expenses
-317.93%-31.86M
--14.62M
-Change in other current assets
-137.50%-27.00K
--72.00K
-Change in other current liabilities
81.93%-1.93M
---10.70M
Cash from non-recurring investing activities
Cash from operating activities
4.88%56.49M
--53.86M
Investing cash flow
Net cash from continuing investing activities
33.31%11.95M
--8.96M
Capital expenditures
34.14%12.02M
--8.96M
Net cash flow from disposal of fixed assets
91.74%10.57M
--5.51M
Net cash flow from intangible asset transactions
-60.03%1.38M
--3.45M
Net cash flow from business transactions
--0.00
----
Net cash flow from investment products
312.01%53.80M
---25.38M
Net cash flow from other investing activities
--15.83M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
267.98%57.68M
---34.34M
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
262.90%419.05M
--115.47M
Current period cash flow changes
489.80%111.48M
--18.90M
Effect of exchange rate changes
-330.24%-2.69M
---625.00K
Ending cash balance
294.81%530.54M
--134.38M
Free cash flow
-0.96%44.47M
--44.90M
Currency unit
USD
USD
Audit opinions
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