Cheetah Mobile Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Revenue	669.5	669.5	884.07	784.62	1,553	3,588	Upgrade
Revenue Growth (YoY)	-24.27%	-24.27%	12.67%	-49.47%	-56.72%	-27.98%	Upgrade
Cost of Revenue	231.94	231.94	252.56	257.66	475.38	1,242	Upgrade
Gross Profit	437.56	437.56	631.51	526.96	1,077	2,346	Upgrade
Selling, General & Admin	472.06	472.06	691.19	562.14	1,148	2,146	Upgrade
Research & Development	178.21	178.21	180.96	211.59	455.18	787.33	Upgrade
Other Operating Expenses	-2.87	-2.87	-15.05	-17.21	5.68	523.57	Upgrade
Operating Expenses	647.4	647.4	857.1	756.53	1,608	3,457	Upgrade
Operating Income	-209.84	-209.84	-225.59	-229.57	-531.12	-1,110.91	Upgrade
Other Expense / Income	436.84	436.84	312.97	107.92	-1,044.94	-804.84	Upgrade
Pretax Income	-646.68	-646.68	-538.56	-337.49	513.82	-306.07	Upgrade
Income Tax	-43.78	-43.78	-25.09	13.63	97.09	7.9	Upgrade
Net Income	-602.9	-602.9	-513.48	-351.13	416.73	-313.98	Upgrade
Shares Outstanding (Basic)	1,473	1,473	1,444	1,430	1,403	1,369	Upgrade
Shares Outstanding (Diluted)	1,473	1,473	1,444	1,430	1,421	1,369	Upgrade
Shares Change	2.00%	2.00%	0.95%	0.63%	3.80%	-4.96%	Upgrade
EPS (Basic)	-20.48	-20.48	-18.09	-12.35	14.47	-12.57	Upgrade
EPS (Diluted)	-20.50	-20.50	-18.09	-12.35	14.29	-12.57	Upgrade
Free Cash Flow	572.53	572.53	-423.52	56.19	-102.69	-339.78	Upgrade
Free Cash Flow Per Share	19.44	19.44	-14.67	1.97	-3.66	-12.41	Upgrade
Dividend Per Share	-	-	-	-	7.200	2.500	Upgrade
Dividend Growth	-	-	-	-	188.00%	-	Upgrade
Gross Margin	65.36%	65.36%	71.43%	67.16%	69.38%	65.38%	Upgrade
Operating Margin	-31.34%	-31.34%	-25.52%	-29.26%	-34.21%	-30.96%	Upgrade
Profit Margin	-90.05%	-90.05%	-58.08%	-44.75%	26.84%	-8.75%	Upgrade
Free Cash Flow Margin	85.52%	85.52%	-47.91%	7.16%	-6.61%	-9.47%	Upgrade
Effective Tax Rate	-	-	-	-	18.90%	-	Upgrade
EBITDA	-611.1	-611.1	-479.15	-268.14	626.45	-174	Upgrade
EBITDA Margin	-91.28%	-91.28%	-54.20%	-34.17%	40.35%	-4.85%	Upgrade
Depreciation & Amortization	35.58	35.58	59.42	69.36	112.63	132.08	Upgrade
EBIT	-646.68	-646.68	-538.56	-337.49	513.82	-306.07	Upgrade
EBIT Margin	-96.59%	-96.59%	-60.92%	-43.01%	33.09%	-8.53%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).