Rare
lephants
Screener
Toggle theme
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:
$265.3M
Line Item
Value
% of Total
Capital Expenditures
$3.0M
1.1%
Working Capital
$123.0M
46.4%
Net Cash Flow
$139.3M
52.5%
Download CSV
