CMCM
Cheetah Mobile Inc
2.90$
+7.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Cheetah Mobile Inc (CMCM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -172 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 359 | 948 | 394 | 626 | 346 | -240 | -46 | 103 | -424 | 550 | -238 | -172 | |
| 80 | 147 | 163 | 136 | 80 | 65 | 69 | 51 | 53 | 35 | 51 | 147 | |
| 174 | 316 | 306 | 73 | 85 | 127 | 81 | 7.2 | 7.9 | 34 | 26 | 20 | |
| 226 | 57 | 406 | -848 | -608 | 232 | -790 | 163 | 379 | – | – | – | |
| -70 | 201 | -131 | -40 | -356 | -223 | 259 | 241 | -320 | 606 | -114 | -256 | |
| 37 | 62 | 118 | 26 | 65 | 102 | 59 | 47 | 6.8 | 9.7 | 23 | 13 | |
| -1,110 | -341 | -1,023 | -231 | 539 | -1,085 | 1,880 | 221 | 189 | -49 | -34 | -66 | |
| 31 | 0.0 | 0.1 | 59 | 1,436 | 501 | 1,436 | 5.0 | 0.0 | – | – | – | |
| 1,409 | 0.0 | -179 | 0.0 | -222 | -0.2 | 0.0 | 0.0 | – | – | – | – | |
| 127 | 20 | 323 | -139 | -329 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | |
| 1,314 | 82 | 150 | 508 | -547 | -485 | -1,451 | -9.6 | -4.9 | -6.8 | 69 | -64 | |
| 585 | 727 | -264 | 829 | 382 | -1,804 | 315 | 284 | -68 | 504 | -187 | -326 | |
| 323 | 887 | 276 | 600 | 280 | -342 | -105 | 56 | -431 | 541 | -261 | -185 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.