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Cheetah Mobile Inc. (CMCM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: 393.59M CNY2017: 625.59M CNY2018: 345.59M CNY2019: -239.54M CNY2020: -46.13M CNY2021: 102.81M CNY2022: -424.25M CNY2023: 550.46M CNY2024: -238.32M CNY2025: -172.26M CNY-172.26M CNY
2016Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-172.26M CNY+27.7%
2024-238.32M CNY-143.3%
2023550.46M CNY+229.7%
2022-424.25M CNY-512.6%
2021102.81M CNY+322.9%
2020-46.13M CNY+80.7%
2019-239.54M CNY-169.3%
2018345.59M CNY-44.8%
2017625.59M CNY+58.9%
2016393.59M CNY—