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Cheetah Mobile (CMCM)
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Cheetah Mobile (CMCM) Financial Statements

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206 Followers

Cheetah Mobile Financial Overview

Cheetah Mobile's market cap is currently $122.32M. The company's EPS TTM is $-0.033556832; its P/E ratio is ―; Cheetah Mobile is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 806.88M¥ 669.50M¥ 884.07M¥ 784.62M¥ 1.56B
Gross Profit¥ 545.20M¥ 437.56M¥ 631.50M¥ 526.96M¥ 1.11B
Operating Income¥ -437.25M¥ -209.84M¥ -225.59M¥ -229.57M¥ -531.11M
EBITDA¥ -232.91M¥ -174.57M¥ -172.57M¥ -178.75M¥ -462.57M
Net Income¥ -617.56M¥ -602.90M¥ -522.19M¥ -353.20M¥ 416.73M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 2.02B¥ 1.67B¥ 1.85B¥ 1.66B
Total Assets¥ 5.50B¥ 5.63B¥ 5.14B¥ 4.98B¥ 5.63B
Total Debt¥ 25.61M¥ 35.99M¥ 41.47M¥ 48.13M¥ 18.83M
Net Debt¥ -1.81B¥ -1.98B¥ -1.47B¥ -1.54B¥ -1.28B
Total Liabilities¥ 3.30B¥ 2.97B¥ 2.03B¥ 1.62B¥ 1.83B
Stockholders' Equity¥ 1.90B¥ 2.46B¥ 3.03B¥ 3.28B¥ 3.76B
Cash Flow
Free Cash Flow¥ -261.15M¥ 540.78M¥ -431.03M¥ 55.99M¥ -105.40M
Operating Cash Flow¥ -238.32M¥ 550.46M¥ -424.25M¥ 102.81M¥ -46.13M
Investing Cash Flow¥ -34.09M¥ -49.06M¥ 189.05M¥ 220.84M¥ 1.88B
Financing Cash Flow¥ 69.11M¥ -6.78M¥ -4.87M¥ -9.64M¥ -1.45B
Currency in CNY

Cheetah Mobile Earnings and Revenue History

Income Statement >

Cheetah Mobile Debt to Assets

Balance Sheet >

Cheetah Mobile Cash Flow

Cash Flow >

Cheetah Mobile Forecast EPS vs Actual EPS

Earnings >

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