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Cheetah Mobile Inc.
CMCM
·
Technology, Software - Application, China
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
FY2018
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$132.9M
Line Item
Value
% of Total
Capital Expenditures
$5.8M
4.4%
Business Acquisitions
$31.5M
23.7%
Dividends Paid
$5.0M
3.7%
Net Cash Flow
$90.7M
68.2%
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