Cheetah Mobile Inc (0C9.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:04AM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-664,334
-602,898
-513,475
-351,126
416,732
-
Depreciation & amortisation
-
35,262
53,025
50,822
68,546
-
Deferred income taxes
-
-44,631
-12,881
920
-9,628
-
Stock-based compensation
-
33,554
7,863
7,150
80,982
-
Change in working capital
-
612,196
-342,537
240,529
258,755
-
Accounts receivable
-
-122,478
-103,567
56,990
179,223
-
Accounts payable
-
9,701
-10,391
31,272
104,725
-
Other working capital
-
540,782
-431,032
55,993
-105,401
-
Other non-cash items
-
319
6,393
18,533
44,086
-
Net cash provided by operating activities
-
550,462
-424,249
102,811
-46,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,680
-6,783
-46,818
-59,269
-
Acquisitions, net
-
-238,148
0
0
0
-
Purchases of investments
-
-1,199,737
-1,074,691
-3,639,857
-1,561,409
-
Sales/maturities of investments
-
1,369,100
1,265,010
3,914,221
3,348,893
-
Other investing activities
-
-2,347
-2,000
-51,952
-10,384
-
Net cash used for investing activities
-
-49,061
189,052
220,836
1,880,363
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-65,423
0
Common stock repurchased
-
-
-
0
0
-175
Dividends paid
-
-
0
0
-1,435,775
-500,597
Other financing activities
-
-909
-4,866
-5,020
-22,089
-
Net cash used provided by (used for) financing activities
-
-6,778
-4,866
-9,640
-1,450,657
-
Net change in cash
-
503,696
-68,212
284,252
314,813
-
Cash at beginning of period
-
1,516,495
1,584,707
1,300,455
985,642
-
Cash at end of period
-
2,020,191
1,516,495
1,584,707
1,300,455
-
Free cash flow
Operating cash flow
-
550,462
-424,249
102,811
-46,132
-
Capital expenditure
-
-9,680
-6,783
-46,818
-59,269
-
Free cash flow
-
540,782
-431,032
55,993
-105,401
-
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