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CMCM Cheetah Mobile

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  • 4.3800
  • +0.1500+3.55%
Close Nov 1 16:00 ET
130.89MMarket Cap-1753P/E (TTM)

Cheetah Mobile Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
229.75%550.46M
-512.65%-424.25M
322.86%102.81M
80.74%-46.13M
-169.31%-239.54M
-44.76%345.59M
58.95%625.59M
-58.50%393.59M
164.04%948.49M
81.26%359.22M
Net income from continuing operations
-14.05%-593.87M
-47.42%-520.69M
-185.90%-353.2M
210.06%411.16M
-132.41%-373.59M
-16.21%1.15B
2,525.91%1.38B
-132.47%-56.71M
144.92%174.64M
14.97%71.31M
Operating gains losses
-158.41%-39.44M
137.52%67.53M
80.71%-180M
-10.32%-933.28M
-63.95%-845.96M
58.23%-515.98M
-1,588.72%-1.24B
-199.21%-73.15M
-9,022.01%-24.45M
-114.89%-268K
Depreciation and amortization
-33.50%35.26M
4.33%53.03M
-25.86%50.82M
4.70%68.55M
-18.27%65.47M
-41.23%80.11M
-16.56%136.3M
11.25%163.36M
84.40%146.84M
207.69%79.63M
Deferred tax
-246.49%-44.63M
-1,500.11%-12.88M
109.56%920K
-260.98%-9.63M
-25.84%5.98M
131.87%8.07M
52.64%-25.31M
-654.69%-53.43M
-154.86%-7.08M
-61.94%12.91M
Other non cash items
-95.01%319K
-65.50%6.39M
-57.96%18.53M
-33.81%44.09M
--66.61M
----
66.75%5.63M
148.17%3.38M
-150.99%-7.01M
1,188.57%13.75M
Change In working capital
278.72%612.2M
-242.41%-342.54M
-7.04%240.53M
215.91%258.76M
23.82%-223.24M
-2,484.48%-293.03M
88.09%-11.34M
-137.78%-95.21M
1,805.71%252.04M
-159.39%-14.78M
-Change in receivables
-71.26%-147M
-168.26%-85.83M
-3.16%125.74M
-0.28%129.84M
254.10%130.21M
-6.42%-84.5M
-291.70%-79.4M
111.77%41.42M
-82.58%-351.9M
-276.17%-192.74M
-Change in prepaid assets
102.09%9.36M
-241.69%-447.18M
461.45%315.61M
55.92%-87.32M
25.20%-198.08M
-47.71%-264.82M
0.86%-179.29M
-11.74%-180.83M
-86.96%-161.83M
-90.52%-86.56M
-Change in payables and accrued expense
304.07%804.56M
222.47%199.11M
-246.89%-162.59M
2,688.49%110.68M
-108.79%-4.28M
-78.87%48.63M
418.26%230.19M
-94.14%44.42M
197.10%757.96M
101.52%255.12M
-Change in other current assets
-695.12%-54.9M
842.29%9.23M
-94.59%979K
121.77%18.1M
-1,579.22%-83.14M
-22.49%-4.95M
-1,762.67%-4.04M
92.04%-217K
82.87%-2.73M
-855.98%-15.92M
-Change in other current liabilities
101.00%179K
54.46%-17.86M
-144.85%-39.22M
228.66%87.44M
-639.12%-67.97M
-40.54%12.61M
--21.2M
--0
348.78%10.91M
-602.87%-4.39M
-Change in other working capital
----
----
----
----
----
----
----
----
-101.27%-378K
797.51%29.7M
Cash from discontinued investing activities
Operating cash flow
229.75%550.46M
-512.65%-424.25M
322.86%102.81M
80.74%-46.13M
-169.31%-239.54M
-44.76%345.59M
58.95%625.59M
-58.50%393.59M
164.04%948.49M
81.26%359.22M
Investing cash flow
Cash flow from continuing investing activities
-125.95%-49.06M
-14.39%189.05M
-88.26%220.84M
273.27%1.88B
-301.48%-1.09B
332.68%538.64M
77.38%-231.49M
-199.75%-1.02B
69.23%-341.44M
-1,000.96%-1.11B
Net PPE purchase and sale
2,911.05%22.07M
101.57%733K
17.57%-46.62M
43.58%-56.55M
-96.11%-100.24M
-108.93%-51.11M
79.20%-24.46M
-102.49%-117.63M
-59.32%-58.09M
-32.26%-36.46M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
76.16%-34.59M
-6,051.25%-145.11M
Net business purchase and sale
---238.15M
--0
-71.82%45.04M
161.02%159.82M
-466.20%-261.89M
-4.98%71.52M
121.56%75.26M
-1.60%-349.07M
-34.91%-343.56M
-323.13%-254.66M
Net investment purchase and sale
-11.01%169.36M
-30.63%190.32M
-84.65%274.36M
342.45%1.79B
-221.91%-737.25M
342.68%604.73M
55.06%-249.19M
-724.43%-554.47M
113.07%88.8M
-18,005.43%-679.33M
Net other investing changes
-17.35%-2.35M
96.15%-2M
-400.31%-51.95M
-173.41%-10.38M
116.35%14.15M
-161.35%-86.5M
-1,281.92%-33.1M
-139.92%-2.4M
1.01%6M
141.05%5.94M
Cash from discontinued investing activities
Investing cash flow
-125.95%-49.06M
-14.39%189.05M
-88.26%220.84M
273.27%1.88B
-301.48%-1.09B
332.68%538.64M
77.38%-231.49M
-199.75%-1.02B
69.23%-341.44M
-1,000.96%-1.11B
Financing cash flow
Cash flow from continuing financing activities
-39.29%-6.78M
49.52%-4.87M
99.34%-9.64M
-199.06%-1.45B
11.24%-485.07M
-207.57%-546.51M
237.76%508.07M
84.28%150.42M
-93.79%81.63M
331.71%1.31B
Net issuance payments of debt
----
----
----
--4.7M
--0
-137.38%-329.15M
-142.90%-138.66M
153.83%323.21M
--127.33M
--0
Net common stock issuance
----
----
----
----
99.92%-175K
---221.75M
--0
---178.99M
--0
--0
Cash dividends paid
----
----
----
-186.81%-1.44B
---500.6M
--0
--0
----
----
-110.06%-37.17M
Proceeds from stock option exercised by employees
-20.61%-5.87M
-5.32%-4.87M
-283.99%-4.62M
-85.23%2.51M
-19.94%17M
-51.40%21.23M
17.04%43.69M
812.24%37.33M
204,500.00%4.09M
--2K
Net other financing activities
---909K
----
77.27%-5.02M
-1,601.77%-22.09M
92.30%-1.3M
-102.79%-16.85M
2,037.58%603.03M
37.50%-31.12M
-103.69%-49.8M
--1.35B
Cash from discontinued financing activities
Financing cash flow
-39.29%-6.78M
49.52%-4.87M
99.34%-9.64M
-199.06%-1.45B
11.24%-485.07M
-207.57%-546.51M
237.76%508.07M
84.28%150.42M
-93.79%81.63M
331.71%1.31B
Net cash flow
Beginning cash position
-4.30%1.52B
21.86%1.58B
31.94%1.3B
-64.67%985.64M
15.88%2.79B
52.50%2.41B
-21.04%1.58B
79.20%2B
101.23%1.12B
312.61%554.45M
Current changes in cash
306.04%494.62M
-176.45%-240.06M
-18.14%314.01M
121.19%383.57M
-635.91%-1.81B
-62.57%337.72M
288.16%902.16M
-169.62%-479.46M
22.29%688.68M
40.21%563.17M
Effect of exchange rate changes
-94.72%9.07M
677.55%171.85M
56.73%-29.76M
-1,348.84%-68.76M
-87.66%5.51M
160.90%44.62M
-224.57%-73.28M
51.52%58.82M
2,165.99%38.82M
65.87%-1.88M
End cash Position
33.21%2.02B
-4.30%1.52B
21.86%1.58B
31.94%1.3B
-64.67%985.64M
15.88%2.79B
52.50%2.41B
-14.35%1.58B
65.20%1.84B
110.30%1.12B
Free cash flow
225.46%540.78M
-869.80%-431.03M
153.12%55.99M
69.16%-105.4M
-221.96%-341.72M
-53.28%280.19M
117.36%599.7M
-67.62%275.9M
379.85%852M
5.57%177.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 229.75%550.46M-512.65%-424.25M322.86%102.81M80.74%-46.13M-169.31%-239.54M-44.76%345.59M58.95%625.59M-58.50%393.59M164.04%948.49M81.26%359.22M
Net income from continuing operations -14.05%-593.87M-47.42%-520.69M-185.90%-353.2M210.06%411.16M-132.41%-373.59M-16.21%1.15B2,525.91%1.38B-132.47%-56.71M144.92%174.64M14.97%71.31M
Operating gains losses -158.41%-39.44M137.52%67.53M80.71%-180M-10.32%-933.28M-63.95%-845.96M58.23%-515.98M-1,588.72%-1.24B-199.21%-73.15M-9,022.01%-24.45M-114.89%-268K
Depreciation and amortization -33.50%35.26M4.33%53.03M-25.86%50.82M4.70%68.55M-18.27%65.47M-41.23%80.11M-16.56%136.3M11.25%163.36M84.40%146.84M207.69%79.63M
Deferred tax -246.49%-44.63M-1,500.11%-12.88M109.56%920K-260.98%-9.63M-25.84%5.98M131.87%8.07M52.64%-25.31M-654.69%-53.43M-154.86%-7.08M-61.94%12.91M
Other non cash items -95.01%319K-65.50%6.39M-57.96%18.53M-33.81%44.09M--66.61M----66.75%5.63M148.17%3.38M-150.99%-7.01M1,188.57%13.75M
Change In working capital 278.72%612.2M-242.41%-342.54M-7.04%240.53M215.91%258.76M23.82%-223.24M-2,484.48%-293.03M88.09%-11.34M-137.78%-95.21M1,805.71%252.04M-159.39%-14.78M
-Change in receivables -71.26%-147M-168.26%-85.83M-3.16%125.74M-0.28%129.84M254.10%130.21M-6.42%-84.5M-291.70%-79.4M111.77%41.42M-82.58%-351.9M-276.17%-192.74M
-Change in prepaid assets 102.09%9.36M-241.69%-447.18M461.45%315.61M55.92%-87.32M25.20%-198.08M-47.71%-264.82M0.86%-179.29M-11.74%-180.83M-86.96%-161.83M-90.52%-86.56M
-Change in payables and accrued expense 304.07%804.56M222.47%199.11M-246.89%-162.59M2,688.49%110.68M-108.79%-4.28M-78.87%48.63M418.26%230.19M-94.14%44.42M197.10%757.96M101.52%255.12M
-Change in other current assets -695.12%-54.9M842.29%9.23M-94.59%979K121.77%18.1M-1,579.22%-83.14M-22.49%-4.95M-1,762.67%-4.04M92.04%-217K82.87%-2.73M-855.98%-15.92M
-Change in other current liabilities 101.00%179K54.46%-17.86M-144.85%-39.22M228.66%87.44M-639.12%-67.97M-40.54%12.61M--21.2M--0348.78%10.91M-602.87%-4.39M
-Change in other working capital ---------------------------------101.27%-378K797.51%29.7M
Cash from discontinued investing activities
Operating cash flow 229.75%550.46M-512.65%-424.25M322.86%102.81M80.74%-46.13M-169.31%-239.54M-44.76%345.59M58.95%625.59M-58.50%393.59M164.04%948.49M81.26%359.22M
Investing cash flow
Cash flow from continuing investing activities -125.95%-49.06M-14.39%189.05M-88.26%220.84M273.27%1.88B-301.48%-1.09B332.68%538.64M77.38%-231.49M-199.75%-1.02B69.23%-341.44M-1,000.96%-1.11B
Net PPE purchase and sale 2,911.05%22.07M101.57%733K17.57%-46.62M43.58%-56.55M-96.11%-100.24M-108.93%-51.11M79.20%-24.46M-102.49%-117.63M-59.32%-58.09M-32.26%-36.46M
Net intangibles purchase and sale --------------------------------76.16%-34.59M-6,051.25%-145.11M
Net business purchase and sale ---238.15M--0-71.82%45.04M161.02%159.82M-466.20%-261.89M-4.98%71.52M121.56%75.26M-1.60%-349.07M-34.91%-343.56M-323.13%-254.66M
Net investment purchase and sale -11.01%169.36M-30.63%190.32M-84.65%274.36M342.45%1.79B-221.91%-737.25M342.68%604.73M55.06%-249.19M-724.43%-554.47M113.07%88.8M-18,005.43%-679.33M
Net other investing changes -17.35%-2.35M96.15%-2M-400.31%-51.95M-173.41%-10.38M116.35%14.15M-161.35%-86.5M-1,281.92%-33.1M-139.92%-2.4M1.01%6M141.05%5.94M
Cash from discontinued investing activities
Investing cash flow -125.95%-49.06M-14.39%189.05M-88.26%220.84M273.27%1.88B-301.48%-1.09B332.68%538.64M77.38%-231.49M-199.75%-1.02B69.23%-341.44M-1,000.96%-1.11B
Financing cash flow
Cash flow from continuing financing activities -39.29%-6.78M49.52%-4.87M99.34%-9.64M-199.06%-1.45B11.24%-485.07M-207.57%-546.51M237.76%508.07M84.28%150.42M-93.79%81.63M331.71%1.31B
Net issuance payments of debt --------------4.7M--0-137.38%-329.15M-142.90%-138.66M153.83%323.21M--127.33M--0
Net common stock issuance ----------------99.92%-175K---221.75M--0---178.99M--0--0
Cash dividends paid -------------186.81%-1.44B---500.6M--0--0---------110.06%-37.17M
Proceeds from stock option exercised by employees -20.61%-5.87M-5.32%-4.87M-283.99%-4.62M-85.23%2.51M-19.94%17M-51.40%21.23M17.04%43.69M812.24%37.33M204,500.00%4.09M--2K
Net other financing activities ---909K----77.27%-5.02M-1,601.77%-22.09M92.30%-1.3M-102.79%-16.85M2,037.58%603.03M37.50%-31.12M-103.69%-49.8M--1.35B
Cash from discontinued financing activities
Financing cash flow -39.29%-6.78M49.52%-4.87M99.34%-9.64M-199.06%-1.45B11.24%-485.07M-207.57%-546.51M237.76%508.07M84.28%150.42M-93.79%81.63M331.71%1.31B
Net cash flow
Beginning cash position -4.30%1.52B21.86%1.58B31.94%1.3B-64.67%985.64M15.88%2.79B52.50%2.41B-21.04%1.58B79.20%2B101.23%1.12B312.61%554.45M
Current changes in cash 306.04%494.62M-176.45%-240.06M-18.14%314.01M121.19%383.57M-635.91%-1.81B-62.57%337.72M288.16%902.16M-169.62%-479.46M22.29%688.68M40.21%563.17M
Effect of exchange rate changes -94.72%9.07M677.55%171.85M56.73%-29.76M-1,348.84%-68.76M-87.66%5.51M160.90%44.62M-224.57%-73.28M51.52%58.82M2,165.99%38.82M65.87%-1.88M
End cash Position 33.21%2.02B-4.30%1.52B21.86%1.58B31.94%1.3B-64.67%985.64M15.88%2.79B52.50%2.41B-14.35%1.58B65.20%1.84B110.30%1.12B
Free cash flow 225.46%540.78M-869.80%-431.03M153.12%55.99M69.16%-105.4M-221.96%-341.72M-53.28%280.19M117.36%599.7M-67.62%275.9M379.85%852M5.57%177.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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