Cheetah Mobile Inc. Financing Cash Flow
Cheetah Mobile Inc. (CMCM) reported Financing Cash Flow of -CNY 64.22 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-23
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2025-12-31 | -64.22M CNY 20-F · filed 2026-04-23 |
| 2024-12-31 | 69.11M CNY 20-F · filed 2026-04-23 |
| 2023-12-31 | -6.78M CNY 20-F · filed 2026-04-23 |
| 2022-12-31 | -4.87M CNY 20-F · filed 2025-04-15 |
| 2021-12-31 | -9.64M CNY 20-F · filed 2024-04-18 |
| 2020-12-31 | -1.45B CNY 20-F · filed 2023-04-18 |
| 2019-12-31 | -485.07M CNY 20-F · filed 2022-07-26 |
| 2018-12-31 | -546.51M CNY 20-F · filed 2021-05-14 |
| 2017-12-31 | 508.07M CNY 20-F · filed 2020-05-15 |
| 2016-12-31 | 150.42M CNY 20-F · filed 2019-04-26 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2025-12-31 | -$9.18M 20-F · filed 2026-04-23 |
| 2024-12-31 | $9.47M 20-F · filed 2025-04-15 |
| 2023-12-31 | -$955.00K 20-F · filed 2024-04-18 |
| 2022-12-31 | -$706.00K 20-F · filed 2023-04-18 |
| 2021-12-31 | -$1.51M 20-F · filed 2022-07-26 |
| 2020-12-31 | -$222.32M 20-F · filed 2021-05-14 |
| 2019-12-31 | -$69.67M 20-F · filed 2020-05-15 |
| 2018-12-31 | -$79.49M 20-F · filed 2019-04-26 |