Cheetah Mobile Inc.
Szimbólum: CMCM
NYSE
4.26
USDMai piaci árfolyam
-3.4292
P/E arány
0.0000
PEG-arány
128.20M
MRK Cap
- 0.00%
DIV hozam
Cheetah Mobile Inc. (CMCM) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Cheetah Mobile Inc. (CMCM) az összes eszköz?
Cheetah Mobile Inc. (CMCM) az összes eszköz 5633184000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.755.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.000.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.941.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.088.
Mi a Cheetah Mobile Inc. (CMCM) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -602898000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 35994000.000.
Mi a működési költségek száma?
A működési költségek 647400000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 2020191000.000.