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Cheetah Mobile Inc

CMCM

6.690USD

+0.210+3.24%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

65.98MMarket Cap

LossP/E TTM

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Cheetah Mobile Inc

6.690

+0.210+3.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cheetah Mobile Inc to evaluate its financial soundness and stability.

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

Net cash flow from preferred stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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