Cheetah Historical Cash Flow
| CMCM Stock | USD 5.33 0.17 3.29% |
Analysis of Cheetah Mobile cash flow over time is an excellent tool to project Cheetah Mobile future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.4 B or Other Cashflows From Financing Activities of 142.1 M as it is a great indicator of Cheetah Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cheetah Mobile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cheetah Mobile is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Cheetah Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cheetah balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cheetah's non-liquid assets can be easily converted into cash.
Cheetah Mobile Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cheetah Mobile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cheetah Mobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cheetah Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cheetah Mobile current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.At this time, Cheetah Mobile's Other Cashflows From Financing Activities is very stable compared to the past year. As of the 19th of July 2025, Depreciation is likely to grow to about 77.2 M, though Change In Cash is likely to grow to (177.8 M).
Cheetah Mobile cash flow statement Correlations
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Cheetah Mobile Account Relationship Matchups
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Cheetah Mobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 314.8M | 284.3M | (68.2M) | 503.7M | (187.2M) | (177.8M) | |
| Stock Based Compensation | 81.0M | 7.2M | 7.9M | 33.6M | 26.1M | 24.8M | |
| Free Cash Flow | (105.4M) | 56.0M | (431.0M) | 540.8M | (261.2M) | (248.1M) | |
| Change In Working Capital | 258.8M | 240.5M | (320.4M) | 606.0M | (114.2M) | (108.5M) | |
| Begin Period Cash Flow | 985.6M | 1.3B | 1.6B | 1.5B | 2.0B | 1.4B | |
| Other Cashflows From Financing Activities | 50.5M | (9.6M) | (4.9M) | (6.8M) | 74.1M | 142.1M | |
| Depreciation | 68.5M | 50.8M | 53.0M | 35.3M | 51.5M | 77.2M | |
| Other Non Cash Items | (855.9M) | 156.6M | 348.7M | 478.5M | 351.7M | 369.3M | |
| Capital Expenditures | 59.3M | 46.8M | 6.8M | 9.7M | 22.8M | 21.7M | |
| Total Cash From Operating Activities | (46.1M) | 102.8M | (424.2M) | 550.5M | (238.3M) | (226.4M) | |
| Change To Account Receivables | 179.2M | 57.0M | (103.6M) | (122.5M) | (113.4M) | (107.8M) | |
| Net Income | 411.2M | (353.2M) | (513.5M) | (602.9M) | (601.6M) | (571.5M) | |
| Total Cash From Financing Activities | (1.5B) | (9.6M) | (4.9M) | (6.8M) | 69.1M | 72.6M | |
| End Period Cash Flow | 1.3B | 1.6B | 1.5B | 2.0B | 1.8B | 1.6B | |
| Other Cashflows From Investing Activities | (7.1M) | (61.2M) | 195.8M | 198.8M | 3.6M | 3.7M | |
| Change To Netincome | 232.2M | (790.2M) | 162.6M | 378.7M | 340.9M | 357.9M | |
| Investments | 1.8B | 274.4M | 189.1M | (49.1M) | (34.1M) | (35.8M) | |
| Total Cashflows From Investing Activities | 1.9B | 220.8M | 189.1M | (49.1M) | (34.1M) | (35.8M) | |
| Change To Operating Activities | (319.0M) | 7.2M | 134.3M | (216.8M) | (195.1M) | (185.4M) | |
| Change To Liabilities | (14.5M) | 104.7M | 31.3M | (10.4M) | (9.4M) | (8.9M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheetah Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cheetah Stock, please use our How to Invest in Cheetah Mobile guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheetah Mobile. If investors know Cheetah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheetah Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (2.68) | Revenue Per Share | Quarterly Revenue Growth 0.361 | Return On Assets |
The market value of Cheetah Mobile is measured differently than its book value, which is the value of Cheetah that is recorded on the company's balance sheet. Investors also form their own opinion of Cheetah Mobile's value that differs from its market value or its book value, called intrinsic value, which is Cheetah Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheetah Mobile's market value can be influenced by many factors that don't directly affect Cheetah Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheetah Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheetah Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheetah Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.