Cheetah Mobile Inc (CMCM)
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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | -54.05M | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | 397.55M | 621.06M | 345.59M | -239.54M | -46.13M | 102.81M | -424.25M | 550.46M |
| Cash from Investing Activities | -982.8M | -152.1M | 538.64M | -1.09B | 1.88B | 220.84M | 189.05M | -49.06M |
| Cash from Financing Activities | 103.48M | 505.43M | -546.51M | -485.07M | -1.45B | -9.64M | -4.87M | -6.78M |
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