Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
4.705
+0.115 (2.51%)
Dec 20, 2024, 3:59 PM EST - Market closed
Cheetah Mobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 464.75 | 450.13 | 697.39 | 653.76 | 1,381 | 3,371 | Upgrade
|
| Other Revenue | 272.36 | 219.37 | 186.68 | 130.86 | 171.74 | 216.88 | Upgrade
|
| Revenue | 737.1 | 669.5 | 884.07 | 784.62 | 1,553 | 3,588 | Upgrade
|
| Revenue Growth (YoY) | -3.74% | -24.27% | 12.67% | -49.47% | -56.72% | -27.98% | Upgrade
|
| Cost of Revenue | 265.61 | 231.94 | 252.56 | 257.66 | 475.38 | 1,242 | Upgrade
|
| Gross Profit | 471.49 | 437.56 | 631.51 | 526.96 | 1,077 | 2,346 | Upgrade
|
| Selling, General & Admin | 545.92 | 472.06 | 691.19 | 562.14 | 1,148 | 2,146 | Upgrade
|
| Research & Development | 217.47 | 178.21 | 180.96 | 211.59 | 455.18 | 787.33 | Upgrade
|
| Other Operating Expenses | -1.24 | -3.28 | -15.05 | -17.21 | -21.29 | -30.89 | Upgrade
|
| Operating Expenses | 762.15 | 646.99 | 857.1 | 756.53 | 1,581 | 2,902 | Upgrade
|
| Operating Income | -290.66 | -209.42 | -225.59 | -229.57 | -504.14 | -556.45 | Upgrade
|
| Interest Expense | -1.1 | -1.1 | - | - | -0.4 | - | Upgrade
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| Interest & Investment Income | 51.49 | 62.08 | 35.71 | 27.95 | 40.06 | 123.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.92 | -11.42 | -95.43 | 24.29 | 39.39 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 91.99 | -6.66 | -14.46 | 76.01 | 82.63 | -114.64 | Upgrade
|
| EBT Excluding Unusual Items | -120.36 | -166.53 | -299.77 | -101.33 | -342.46 | -547.81 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -545.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -470.71 | -470.71 | -246.01 | -238.25 | 468.63 | -103.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 409.05 | 839.83 | Upgrade
|
| Asset Writedown | -0.41 | -0.41 | - | - | -26.97 | -8.8 | Upgrade
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| Pretax Income | -591.48 | -637.65 | -545.78 | -339.57 | 508.25 | -365.69 | Upgrade
|
| Income Tax Expense | -51.57 | -43.78 | -25.09 | 13.63 | 97.09 | 7.9 | Upgrade
|
| Earnings From Continuing Operations | -539.91 | -593.87 | -520.69 | -353.2 | 411.16 | -373.59 | Upgrade
|
| Minority Interest in Earnings | -12.08 | -9.03 | 7.22 | 2.08 | 5.58 | 59.61 | Upgrade
|
| Net Income | -551.99 | -602.9 | -513.48 | -351.13 | 416.73 | -313.98 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.11 | 0.11 | 8.72 | 2.01 | 10.67 | 30.19 | Upgrade
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| Net Income to Common | -552.09 | -603.01 | -522.19 | -353.14 | 406.06 | -344.17 | Upgrade
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| Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 28 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 29 | 29 | 29 | 28 | 27 | Upgrade
|
| Shares Change (YoY) | 2.54% | 2.00% | 0.95% | 0.63% | 3.80% | -4.96% | Upgrade
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| EPS (Basic) | -18.42 | -20.47 | -18.09 | -12.35 | 14.48 | -12.57 | Upgrade
|
| EPS (Diluted) | -18.78 | -20.50 | -18.10 | -12.35 | 14.28 | -12.57 | Upgrade
|
| Free Cash Flow | - | 540.78 | -431.03 | 55.99 | -105.4 | -341.72 | Upgrade
|
| Free Cash Flow Per Share | - | 18.36 | -14.93 | 1.96 | -3.71 | -12.48 | Upgrade
|
| Gross Margin | 63.97% | 65.36% | 71.43% | 67.16% | 69.38% | 65.38% | Upgrade
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| Operating Margin | -39.43% | -31.28% | -25.52% | -29.26% | -32.47% | -15.51% | Upgrade
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| Profit Margin | -74.90% | -90.07% | -59.07% | -45.01% | 26.15% | -9.59% | Upgrade
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| Free Cash Flow Margin | - | 80.77% | -48.76% | 7.14% | -6.79% | -9.52% | Upgrade
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| EBITDA | -268.72 | -174.16 | -172.57 | -178.75 | -435.6 | -490.98 | Upgrade
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| EBITDA Margin | -36.46% | -26.01% | -19.52% | -22.78% | -28.06% | -13.69% | Upgrade
|
| D&A For EBITDA | 21.94 | 35.26 | 53.03 | 50.82 | 68.55 | 65.47 | Upgrade
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| EBIT | -290.66 | -209.42 | -225.59 | -229.57 | -504.14 | -556.45 | Upgrade
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| EBIT Margin | -39.43% | -31.28% | -25.52% | -29.26% | -32.47% | -15.51% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.10% | - | Upgrade
|
| Revenue as Reported | 737.1 | 669.5 | 884.07 | 784.62 | 1,553 | 3,588 | Upgrade
|
| Advertising Expenses | - | 127.79 | 361.36 | 242.35 | 550.57 | 1,306 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.