TickerFacts.

Cheetah Mobile Inc. (CMCM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-172.26M CNY
Year ended 2025-12-31
625.59M CNY2016-12-31: 393.59M CNY2017-12-31: 625.59M CNY2018-12-31: 345.59M CNY2019-12-31: -239.54M CNY2020-12-31: -46.13M CNY2021-12-31: 102.81M CNY2022-12-31: -424.25M CNY2023-12-31: 550.46M CNY2024-12-31: -238.32M CNY2025-12-31: -172.26M CNY-172.26M CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-172.26M CNYn/m2026-04-23, From 2025-01-01
2024-12-31-238.32M CNYn/m2026-04-23, From 2024-01-01
2023-12-31550.46M CNYn/m2026-04-23, From 2023-01-01
2022-12-31-424.25M CNYn/m2025-04-15, From 2022-01-01
2021-12-31102.81M CNYn/m2024-04-18, From 2021-01-01
2020-12-31-46.13M CNYn/m2023-04-18, From 2020-01-01
2019-12-31-239.54M CNYn/m2022-07-26, From 2019-01-01
2018-12-31345.59M CNY-44.8%2021-05-14, From 2018-01-01
2017-12-31625.59M CNY+58.9%2020-05-15, From 2017-01-01
2016-12-31393.59M CNYn/a2019-04-26, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cheetah Mobile Inc. (CMCM)2025-12-31-172.26M CNYn/m
Cloopen Group Holding Ltd (RAASY)2025-12-31-231.02M CNYn/m
WiMi Hologram Cloud Inc. (WIMI)2025-12-31117.73M CNY-79.2%
Yxt.com Group Holding Ltd (YXT)2025-12-31-145.87M CNYn/m
Kingsoft Cloud Holdings Ltd (KC)2025-12-313.80B CNY+504.9%
Full Truck Alliance Co. Ltd. (YMM)2025-12-314.63B CNY+55.8%
NetEase, Inc. (NTES)2025-12-3150.74B CNY+27.9%

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