Cheetah Mobile Inc.
Simbolis: CMCM
NYSE
4.26
USDRinkos kaina šiandien
-3.4292
P/E santykis
0.0000
PEG koeficientas
128.20M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Cheetah Mobile Inc. (CMCM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cheetah Mobile Inc. (CMCM) bendras turtas?
Cheetah Mobile Inc. (CMCM) bendras turtas yra 5633184000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.755.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.941.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.088.
Kas yra Cheetah Mobile Inc. (CMCM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -602898000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 35994000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 647400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2020191000.000.