Cheetah Mobile Inc.
Symbol: CMCM
NYSE
4.26
USDDzisiejsza cena rynkowa
-3.4292
Wskaźnik P/E
0.0000
Wskaźnik PEG
128.20M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cheetah Mobile Inc. (CMCM) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cheetah Mobile Inc. (CMCM) aktywów ogółem?
Cheetah Mobile Inc. (CMCM) całkowite aktywa to 5633184000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.755.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.941.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.088.
Co to jest Cheetah Mobile Inc. (CMCM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -602898000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 35994000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 647400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2020191000.000.