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Cheetah Mobile Inc
Previous close
$4.29
Day range
$4.00 - $4.36
Year range
$1.64 - $5.20
Market cap
129.01M USD
Avg Volume
94.71K
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 166.06M | -36.98% |
Operating expense | 157.53M | -36.63% |
Net income | -162.75M | 26.17% |
Net profit margin | -98.01 | -17.15% |
Earnings per share | — | — |
EBITDA | -41.95M | -14.94% |
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 | 29.88M | — |
Price to book | 0.05 | — |
Return on assets | -2.25% | — |
Return on capital | -4.64% | — |
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 | — | — |