Cheetah Mobile Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Cheetah Mobile Inc. (CMCM) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 940.12 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-23
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | 940.12M CNY 20-F · filed 2026-04-23 |
| 2024-12-31 | 1.09B CNY 20-F · filed 2026-04-23 |
| 2023-12-31 | 1.33B CNY 20-F · filed 2026-04-23 |
| 2022-12-31 | 1.11B CNY 20-F · filed 2025-04-15 |
| 2021-12-31 | 3.73B CNY 20-F · filed 2024-04-18 |
| 2020-12-31 | 2.33B CNY 20-F · filed 2023-04-18 |
| 2019-12-31 | 3.27B CNY 20-F · filed 2022-07-26 |
| 2018-12-31 | 3.05B CNY 20-F · filed 2021-05-14 |
| 2017-12-31 | 940.83M CNY 20-F · filed 2020-05-15 |
| 2016-12-31 | 590.57M CNY 20-F · filed 2019-04-26 |
| 2015-12-31 | 901.36M CNY 20-F · filed 2018-04-24 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | $134.44M 20-F · filed 2026-04-23 |
| 2024-12-31 | $148.69M 20-F · filed 2025-04-15 |
| 2023-12-31 | $187.69M 20-F · filed 2024-04-18 |
| 2022-12-31 | $161.15M 20-F · filed 2023-04-18 |
| 2021-12-31 | $584.70M 20-F · filed 2022-07-26 |
| 2020-12-31 | $356.65M 20-F · filed 2021-05-14 |
| 2019-12-31 | $469.26M 20-F · filed 2020-05-15 |
| 2018-12-31 | $443.48M 20-F · filed 2019-04-26 |
| 2017-12-31 | $144.60M 20-F · filed 2018-04-24 |