Cheetah Mobile Inc. Operating Cash Flow
Cheetah Mobile Inc. (CMCM) reported Operating Cash Flow of -CNY 172.26 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-23
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -172.26M CNY 20-F · filed 2026-04-23 |
| 2024-12-31 | -238.32M CNY 20-F · filed 2026-04-23 |
| 2023-12-31 | 550.46M CNY 20-F · filed 2026-04-23 |
| 2022-12-31 | -424.25M CNY 20-F · filed 2025-04-15 |
| 2021-12-31 | 102.81M CNY 20-F · filed 2024-04-18 |
| 2020-12-31 | -46.13M CNY 20-F · filed 2023-04-18 |
| 2019-12-31 | -239.54M CNY 20-F · filed 2022-07-26 |
| 2018-12-31 | 345.59M CNY 20-F · filed 2021-05-14 |
| 2017-12-31 | 625.59M CNY 20-F · filed 2020-05-15 |
| 2016-12-31 | 393.59M CNY 20-F · filed 2019-04-26 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$24.63M 20-F · filed 2026-04-23 |
| 2024-12-31 | -$32.65M 20-F · filed 2025-04-15 |
| 2023-12-31 | $77.53M 20-F · filed 2024-04-18 |
| 2022-12-31 | -$61.51M 20-F · filed 2023-04-18 |
| 2021-12-31 | $16.13M 20-F · filed 2022-07-26 |
| 2020-12-31 | -$7.07M 20-F · filed 2021-05-14 |
| 2019-12-31 | -$34.41M 20-F · filed 2020-05-15 |
| 2018-12-31 | $50.27M 20-F · filed 2019-04-26 |