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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:
$158.5M
Line Item
Value
% of Total
Capital Expenditures
$9.4M
6.0%
Business Acquisitions
$38.5M
24.3%
Net Cash Flow
$110.5M
69.8%
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