Cheetah Mobile Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,098.40
10,843.60
27,772.50
8,518.50
203,554.00
174,206
Depreciation, Depletion & Amortization
4,214.00
12,762.20
23,351.30
24,539.60
20,168.20
12,106.20
Other Funds
2,881.00
5,678.60
8,455.90
10,524.60
1,680.30
91,019.50
Funds from Operations
28,089.80
59,569.40
110,294.80
72,729.80
102,935.40
96,511.50
Changes in Working Capital
4,180.00
994.10
40,603.20
12,440.30
230.80
44,284
Net Operating Cash Flow
32,269.80
58,575.30
150,898.00
60,289.40
103,166.20
52,227.50
Capital Expenditures
4,884.90
29,343.40
15,345.00
17,679.50
3,830.90
Sale of Fixed Assets & Businesses
12.00
16.20
614.70
1,238.40
118,933.80
Purchase/Sale of Investments
2,454.80
130,469.80
848.30
81,853.20
50,461.70
Net Investing Cash Flow
16,411.10
190,468.30
53,762.30
148,839.50
62,245.80
Issuance/Reduction of Debt, Net
-
-
20,249.60
48,551.90
20,516.60
Net Financing Cash Flow
49,544.60
223,786.90
12,444.40
16,746.80
18,656.20
Net Change in Cash
64,506.70
91,199.10
115,753.60
64,360.70
136,709.30
Free Cash Flow
27,769.00
52,713.70
141,053.90
49,149.00
100,298.10
Deferred Taxes & Investment Tax Credit
5,521.60
2,091.50
1,125.90
8,026.60
3,744.50
1,218.80
Net Assets from Acquisitions
8,595.00
31,634.00
39,665.90
50,199.80
2,395.50
Other Sources
-
962.60
1,959.30
1,607.50
-
Change in Capital Stock
52,425.60
229,465.50
650.80
21,280.50
3,540.70
Exchange Rate Effect
896.50
694.80
6,173.50
7,442.50
10,046.40
Other Uses
488.50
-
477.10
1,952.90
-
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