On the chart you can see the default numbers in dynamics for Cheetah Mobile Inc. (CMCM). Companys revenue shows the average of 774.293 M which is 0.761 % gowth. The average gross profit for the whole period is 528.009 M which is 0.700 %. The average gross profit ratio is 0.711 %. The net income growth for the company last year performance is 6.284 % which equals 1.271 % % on average for the whole company history.,
Diving into the fiscal trajectory of Cheetah Mobile Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.096. In the realm of current assets, CMCM clocks in at 3466.91 in the reporting currency. A significant portion of these assets, precisely 2021.214, is held in cash and short-term investments. This segment shows a change of 0.209% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 937.46, if any, in the reporting currency. This indicates a difference of -47.696% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 17.699 in the reporting currency. This figure signifies a year_over_year change of -0.132%. Shareholder value, as depicted by the total shareholder equity, is valued at 2455.871 in the reporting currency. The year over year change in this aspect is -0.190%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 472.569, with an inventory valuation of 28.04, and goodwill valued at 576.99, if any. The total intangible assets, if present, are valued at 218.56.
The financial landscape of Cheetah Mobile Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.255. The company recently extended its share capital by issuing 0, marking a difference of 3.390 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 189052000.000 in the reporting currency. This is a shift of -0.144 from the previous year. In the same period, the company recorded 53.02, 5.52, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.87, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Cheetah Mobile Inc.'s revenue saw a change of 4.223% compared with the previous period. The gross profit of CMCM is reported to be 437.56. The company's operating expenses are 647.4, showing a change of -24.466% from the last year. The expenses for depreciation and amortization are 53.02, which is a 3.587% change from the last accounting period. Operating expenses are reported to be 647.4, which shows a -24.466% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -5.415% year-over-year growth. The operating income is -209.84, which shows a 5.415% change when compared to the previous year. The change in the net income is 6.284%. The net income for the last year was -602.9.
