Cheetah Mobile (0C9) Cash flow

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Cheetah Mobile Cash Flow

DE:0C9's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:0C9's free cash flow was decreased by ¥76.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -172.26M	¥ -238.32M	¥ 550.46M	¥ -424.25M	¥ 102.81M
Investing Cash Flow	¥ -65.57M	¥ -34.09M	¥ -49.06M	¥ 189.05M	¥ 220.84M
Financing Cash Flow	¥ -64.22M	¥ 69.11M	¥ -6.78M	¥ -4.87M	¥ -9.64M
End Cash Position	¥ 1.51B	¥ 1.83B	¥ 2.02B	¥ 1.52B	¥ 1.58B
Free Cash Flow	¥ -185.10M	¥ -261.15M	¥ 540.78M	¥ -431.03M	¥ 55.99M

Currency in CNY