CMCM's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CMCM's free cash flow was decreased by ¥989.27M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	¥ 550.46M	¥ -424.25M	¥ 102.81M	¥ -46.13M	¥ -239.54M
Investing Cash Flow	-	¥ -49.06M	¥ 189.05M	¥ 220.84M	¥ 1.88B	¥ -1.09B
Financing Cash Flow	-	¥ -6.78M	¥ -4.87M	¥ -9.64M	¥ -1.45B	¥ -485.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 2.02B	¥ 1.52B	¥ 1.58B	¥ 1.30B	¥ 985.64M
Income Tax Paid Supplemental Data	-	-	¥ -12.37M	¥ -5.97M	¥ 9.02M	¥ 45.75M
Interest Paid Supplemental Data	-	-	-	¥ -8.00K	¥ 223.00K	¥ 0.00
Issuance Of Capital Stock	-	¥ -5.87M	-	-	-	-
Issuance Of Debt	-	-	-	-	¥ 70.12M	¥ 0.00
Repayment Of Debt	-	-	-	-	¥ -65.42M	¥ 0.00
Free Cash Flow	-	¥ 572.53M	¥ -416.73M	¥ 103.01M	¥ -105.40M	¥ -341.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

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