Cheetah Mobile Inc.
Symbool: CMCM
NYSE
4.26
USDMarktprijs vandaag
-3.4292
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
128.20M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Cheetah Mobile Inc. (CMCM) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cheetah Mobile Inc. (CMCM) totale activa?
Cheetah Mobile Inc. (CMCM) totale activa is 5633184000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.755.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.941.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.088.
Wat is Cheetah Mobile Inc. (CMCM) nettowinst (netto-inkomen)?
De nettowinst is -602898000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 35994000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 647400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2020191000.000.