Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Cheetah Mobile Cash Flow Statement (2013-2025) | CMCM

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.58M	3.75M	3.43M	15.29M	4.58M	3.51M	0.97M	9.65M	6.81M	12.21M	4.90M	9.55M	480.91M	-20.19M	0.04M	8.61M	100.37M	82.68M	402.00M	601.58M	452.66M	481.83M	563.39M	-1196.21M	27.55M	21.89M	-172.68M	-908.11M	-95.31M	352.49M	-87.01M	21.07M	92.81M	2.26M	-49.23M	-426.52M		-469.98M	-17.27M	-251.75M	-19.67M	-348.95M	-75.93M	-126.94M	-39.45M	-260.74M	-18.47M	-12.58M	13.49M
Deferred Taxes						2.83M	0.77M	7.37M	6.25M	10.68M	-2.31M	13.59M	2.53M	0.30M	0.29M	-11.70M	95.46M	78.02M	152.17M	1,433.27M	79.94M	221.74M	166.24M	801.80M	-12.43M	24.42M	505.41M	36.93M	-6.54M	270.29M	295.30M	-560.52M	85.01M	1.94M	-44.15M	-5.53M		26.22M	-0.18M	-3.58M	-0.22M	47.76M	-0.20M	6.39M	-39.45M	-51.06M		-4.82M	9.80M
Gains from Equity Investments																							2.48M			10.57M	3.40M			-5.45M	3.12M		56.04M	7.61M	-0.01M
Gains from Sales and Divestitures				0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M		0.23M	0.23M	0.23M	0.23M	0.22M	0.23M	0.23M	0.23M	0.23M	4.57M	0.23M	0.23M	0.23M	0.32M		0.33M		0.24M		0.24M	0.24M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Asset Writedowns and Impairment								-1.35M	-0.87M	-3.26M	-1.87M	1.96M	-2.35M	-14.60M		0.54M		-0.17M	-65.46M	-38.86M	-58.00M	-5.59M		-7.18M			-2.38M
Depreciation, Depletion & Amortization
Amortization of Goodwill								1.40M		-2.08M									-65.46M		-58.00M	14.50M		-98.89M				-545.66M																		-152.89M
Investing Activities
Divestments			-0.20M		-0.25M	-0.21M	-0.34M	0.09M	0.36M	-1.11M	-0.96M	3.71M	1.18M	0.93M	0.07M	0.27M
Additional items
Exchange Rate Effect	-0.07M	-0.17M	-0.25M	-0.51M	0.58M	-0.15M	-0.05M	-1.50M	1.08M	-1.19M	12.04M	6.53M	0.99M	8.31M	1.85M	-2.08M	-8.52M	-38.95M	-48.57M	-148.30M	-134.77M	188.53M	149.72M	-23.03M	-82.54M	93.37M	127.21M	-60.94M	59.97M	-2.12M	-106.08M	-119.25M	16.80M	-51.66M	10.80M	-40.67M		120.00M	-40.02M	148.16M	-33.26M	-29.11M	21.03M	8.38M	-32.04M	51.67M	-0.27M	-7.64M	-17.00M
Beginning Cash Balance				91.17M	72.08M	149.90M	106.64M	181.79M	119.13M	114.00M	128.31M	288.90M	212.60M	132.97M	142.66M	216.87M	1,327.18M	1,848.64M	1,652.87M	9.43M	1,580.59M	1,819.91M	2,808.72M	402.63M	2,048.80M	1,928.07M	1,001.30M	139.47M	876.85M	2,414.93M	1,089.27M	196.11M	1,259.61M	1,468.77M	1,580.48M	247.74M	1,644.72M	213.13M		1,956.28M		284.68M	1,792.91M	1,972.68M	1,530.49M	251.17M	1,699.24M	2,019.60M	1,597.31M