US Stock MarketDetailed Quotes
CMCM Cheetah Mobile
- 4.4276
- +0.1876+4.42%
Trading Nov 19 10:22 ET
132.31MMarket Cap-1801P/E (TTM)
4.4700High4.3700Low4.45KVolume4.3850Open4.2400Pre Close19.73KTurnover0.05%Turnover RatioLossP/E (Static)29.88MShares6.780052wk High0.42P/B36.93MFloat Cap1.870052wk Low--Dividend TTM8.34MShs Float95.8948Historical High--Div YieldTTM2.36%Amplitude1.4100Historical Low4.4350Avg Price1Lot Size
Cheetah Mobile Key Stats
Quarterly+Annual
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 |
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