Cheetah Mobile Inc.
Symbole: CMCM
NYSE
4.26
USDPrix du marché aujourd'hui
-3.4292
Ratio P/E
0.0000
Ratio PEG
128.20M
Cap MRK
- 0.00%
Rendement DIV
Cheetah Mobile Inc. (CMCM) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8183.28 | 2021.2 | 1672 | 1846.7 | ||||||||||||
balance-sheet.row.short-term-investments | 230.35 | 1 | 156.2 | 262.8 | ||||||||||||
balance-sheet.row.net-receivables | 1955.33 | 472.6 | 482.9 | 591.4 | ||||||||||||
balance-sheet.row.inventory | 56.81 | 28 | 16.7 | 15.4 | ||||||||||||
balance-sheet.row.other-current-assets | 4236.16 | 973.1 | 968.1 | 104.3 | ||||||||||||
balance-sheet.row.total-current-assets | 14403.53 | 3466.9 | 3123.7 | 2598.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 324.87 | 84.3 | 98.3 | 147 | ||||||||||||
balance-sheet.row.goodwill | 1153.98 | 577 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 451.91 | 218.6 | 8.4 | 10.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1605.89 | 795.5 | 8.4 | 10.1 | ||||||||||||
balance-sheet.row.long-term-investments | 5047.32 | 937.5 | 1792.3 | 1994.4 | ||||||||||||
balance-sheet.row.tax-assets | 208.74 | 188.5 | 19.3 | 14.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 664.43 | 160.4 | 97.3 | 214 | ||||||||||||
balance-sheet.row.total-non-current-assets | 7851.24 | 2166.3 | 2015.7 | 2379.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 22254.78 | 5633.2 | 5139.4 | 4978.3 | ||||||||||||
balance-sheet.row.account-payables | 600.74 | 170.2 | 133 | 134.9 | ||||||||||||
balance-sheet.row.short-term-debt | 63.56 | 18.3 | 14.4 | 17.5 | ||||||||||||
balance-sheet.row.tax-payables | 103.25 | 67 | 35.1 | 61.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 35.4 | 17.7 | 27.1 | 30.7 | ||||||||||||
Deferred Revenue Non Current | 159.91 | 159.9 | 0 | 161.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.36 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 9067.46 | 2167.5 | 1300.5 | 907.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 747.46 | 244.5 | 256.1 | 264.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 61.99 | 31 | 41.5 | 48.1 | ||||||||||||
balance-sheet.row.total-liab | 10851.42 | 2972.6 | 2034.6 | 1618.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.98 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.retained-earnings | -1800.58 | -613.1 | -9.4 | 505.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1552.36 | 356.9 | 353.9 | 88.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10832.93 | 2711.9 | 2688.6 | 2685.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 10585.69 | 2455.9 | 3033.3 | 3279.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21996.29 | 5633.2 | 5139.4 | 4978.3 | ||||||||||||
balance-sheet.row.minority-interest | 559.18 | 204.7 | 71.5 | 81 | ||||||||||||
balance-sheet.row.total-equity | 11144.86 | 2660.6 | 3104.8 | 3360.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21996.29 | - | - | - | ||||||||||||
Total Investments | 5277.66 | 938.5 | 1948.5 | 2257.2 | ||||||||||||
balance-sheet.row.total-debt | 98.96 | 36 | 41.5 | 48.1 | ||||||||||||
balance-sheet.row.net-debt | -7853.97 | -1984.2 | -1474.3 | -1535.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -520.7 | -353.2 | 411.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53 | 50.8 | 68.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12.9 | 0.9 | -9.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.9 | 7.2 | 81 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -342.5 | 240.5 | 258.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -103.6 | 57 | 179.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -10.4 | 31.3 | 104.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 114 | 152.3 | -25.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 391 | 156.6 | -855.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.8 | -46.8 | -59.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 45 | 159.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1074.7 | -3639.9 | -1561.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1265 | 3914.2 | 3349.2 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.5 | -51.8 | -7.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 189.1 | 220.8 | 1880.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -65.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1435.8 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | -9.6 | 50.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.9 | -9.6 | -1450.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 171.9 | -29.8 | -68.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -68.2 | 284.3 | 314.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1516.5 | 1584.7 | 1300.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1584.7 | 1300.5 | 985.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -424.2 | 102.8 | -46.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.8 | -46.8 | -59.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -431 | 56 | -105.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38.21 | 669.5 | 128.2 | 784.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 9.38 | 231.9 | 36.6 | 257.7 | |||||||||||||
income-statement-row.row.gross-profit | 28.83 | 437.6 | 91.6 | 527 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 6.23 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 8.35 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.22 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 15.72 | -477.4 | 730.6 | -17.2 | |||||||||||||
income-statement-row.row.operating-expenses | -64.47 | 647.4 | 857.1 | 756.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | -55.09 | 879.3 | -139.3 | 1014.2 | |||||||||||||
income-statement-row.row.interest-income | 1.56 | 61 | 5.2 | 25.4 | |||||||||||||
income-statement-row.row.interest-expense | -8.2 | 0 | 54.7 | 0 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 22.22 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.7 | -488.8 | -46.4 | -110 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 15.72 | -477.4 | 730.6 | -17.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -30.7 | -488.8 | -46.4 | -110 | |||||||||||||
income-statement-row.row.interest-expense | -8.2 | 0 | 54.7 | 0 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -1.92 | 35.3 | 7.7 | 26.5 | |||||||||||||
income-statement-row.row.ebitda-caps | -5.29 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -3.37 | -209.8 | -32.7 | -229.6 | |||||||||||||
income-statement-row.row.income-before-tax | -34.07 | -637.6 | -79.1 | -339.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.9 | -43.8 | 3.6 | 13.6 | |||||||||||||
income-statement-row.row.net-income | -35.97 | -602.9 | -82.8 | -353.2 |
Questions fréquemment posées
Quel est le total de Cheetah Mobile Inc. (CMCM) de l'actif total?
Cheetah Mobile Inc. (CMCM) Le total des actifs est 5633184000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.755.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.941.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.088.
Qu'est-ce que Cheetah Mobile Inc. (CMCM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -602898000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 35994000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 647400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2020191000.000.