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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1Y 3Y 5Y 7Y 10Y All

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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	4.49M	3.52M	0.97M	5.04M	4.71M	9.10M	4.69M	8.62M	2.07M	-22.46M	-1.14M	49.47M	100.37M	82.68M	159.94M	1,165.21M	84.99M	249.73M	193.19M	858.81M	27.55M	-2.53M	562.23M	-945.03M	-95.31M	352.49M	327.09M	21.07M	92.81M	2.26M	-38.93M	-421.00M		-496.20M	-17.10M	-248.17M	-19.45M	-396.71M	-75.93M	-133.34M	-37.06M	-260.74M	-18.47M	-8.71M	9.80M
Gains from Sales and Divestitures								3.03M				3.16M				1.71M				0.47M				0.26M								4.57M				0.32M		0.33M
Gains from Investment Securities	-0.02M	-0.02M	-0.07M	-0.07M	-0.07M	-0.09M	-0.25M	1.82M	0.56M	0.43M	0.20M	16.03M		-0.39M						-0.43M				-1.20M	3.50M	3.87M	-0.70M	4.24M	-7.25M									-8.27M	-40.02M	-43.49M	-33.26M	-29.11M	22.80M	-1.02M	-29.24M	58.94M
Asset Writedowns and Impairment								-1.35M	-0.87M	-3.26M	-1.87M	1.93M	-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																												-545.66M																		-152.89M
Amortization								488.99M			682.38M
Change in Working Capital
Change in Taxes				2.23M	3.55M	0.15M	0.28M	0.58M	2.48M	6.07M	9.60M	4.67M	5.07M	7.09M	9.84M	12.21M	17.52M	12.93M	37.43M	50.61M	55.98M	54.85M	59.24M	112.77M	121.58M	100.75M	84.32M	60.66M	54.40M	31.41M	45.71M	27.50M	34.70M	32.12M	32.41M	43.91M	40.11M	35.13M		36.27M		31.60M	34.42M	33.35M	35.22M	35.80M	35.68M	43.81M	50.75M
Financing Activities
Other financing activities				10.51M	12.69M	319.53M	332.35M	335.64M	339.92M	364.17M	372.82M	378.47M	386.95M	389.65M	400.18M	2,725.68M	2,761.79M	2,785.16M	2,814.20M	2,644.04M	2,656.82M		2,705.89M	2,742.89M	2,770.79M	2,801.12M	2,616.18M	2,649.34M	2,656.08M	2,720.26M	2,727.28M	2,726.62M	2,727.76M	2,730.37M	2,734.92M	2,685.54M	2,685.81M	2,688.57M		2,704.59M		2,711.88M	2,716.18M	2,716.47M	2,719.40M	2,722.50M	2,730.46M	2,724.54M	2,724.88M
Additional items
Exchange Rate Effect	-0.07M	-0.17M	-0.25M	-0.51M	0.56M	-0.15M	-0.05M	1.47M	1.08M	1.32M	12.24M	6.43M	0.99M	8.31M	1.85M	72.41M	-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