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Cheetah Mobile CMCM
$ 4.64 1.11%
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Annual report 2021
added 07-26-2022

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Cheetah Mobile Cash Flow 2011-2024 | CMCM

Annual Cash Flow Cheetah Mobile

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 103 M -46.1 M -240 M 346 M 626 M 394 M - - - - -

Depreciation & Amortization

 45.8 M 52.1 M 37.4 M 40.2 M 45.2 M 46.5 M 25.6 M 21.7 M 11.7 M 5.58 M -

Accounts Payables

 135 M 106 M 87.5 M 171 M 165 M 195 M 137 M 61.8 M - - -

Accounts Receivables

 170 M 226 M 469 M 655 M 621 M 601 M 621 M 260 M - - -

Total Inventories

 15.4 M 24.1 M 31.3 M 12.2 M 26.8 M - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Cheetah Mobile

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - 106 M - - - 87.5 M - - - 171 M - - - 165 M - - - 195 M - - - 138 M - - - 61.8 M - - - 23.4 M - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - 226 M - - - 469 M - - - 655 M - - - 621 M - - - 601 M - - - 633 M - - - 260 M - - - 100 M - - - - - - - - - - -

Total Inventories

 - - - - - - - - 24.1 M - - - 31.3 M - - - 12.2 M - - - 26.8 M - - - 999 K - - - - - - - 3.49 M - - - - - - - - - - - - - - -

All numbers in CNY currency