HomeCMCM • NYSE
Follow
Cheetah Mobile Inc
Previous close
$4.80
Day range
$3.71 - $5.10
Year range
$1.64 - $5.20
Market cap
116.25M USD
Avg Volume
72.98K
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 166.06M | -36.98% |
Operating expense | 157.74M | -36.55% |
Net income | -162.75M | 26.17% |
Net profit margin | -98.01 | -17.15% |
Earnings per share | — | — |
EBITDA | -37.72M | -3.34% |
Effective tax rate | 12.90% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02B | 20.89% |
Total assets | 5.63B | 9.61% |
Total liabilities | 2.97B | 46.10% |
Total equity | 2.66B | — |
Shares outstanding | 29.86M | — |
Price to book | 0.06 | — |
Return on assets | -2.26% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -162.75M | 26.17% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
