Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · IEX Real-Time Price · USD
4.260
-0.030 (-0.70%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Cheetah Mobile Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669.5 | 884.07 | 784.62 | 1,553 | 3,588 | 4,982 | 4,975 | 4,565 | 3,774 | 1,858 | Upgrade
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| Revenue Growth (YoY) | -24.27% | 12.67% | -49.47% | -56.72% | -27.98% | 0.14% | 8.98% | 20.95% | 103.10% | 147.79% | Upgrade
|
| Cost of Revenue | 231.94 | 252.56 | 257.66 | 475.38 | 1,242 | 1,541 | 1,780 | 1,544 | 956.35 | 438.66 | Upgrade
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| Gross Profit | 437.56 | 631.51 | 526.96 | 1,077 | 2,346 | 3,441 | 3,195 | 3,021 | 2,818 | 1,420 | Upgrade
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| Selling, General & Admin | 472.06 | 691.19 | 562.14 | 1,148 | 2,146 | 2,341 | 2,064 | 2,212 | 1,954 | 876.42 | Upgrade
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| Research & Development | 178.21 | 180.96 | 211.59 | 455.18 | 787.33 | 668.92 | 684.86 | 905.85 | 695.19 | 443.21 | Upgrade
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| Other Operating Expenses | -2.87 | -15.05 | -17.21 | 5.68 | 523.57 | -35.94 | -0.99 | -84.99 | -48.49 | 7.22 | Upgrade
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| Operating Expenses | 647.4 | 857.1 | 756.53 | 1,608 | 3,457 | 2,974 | 2,748 | 3,033 | 2,601 | 1,327 | Upgrade
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| Operating Income | -209.84 | -225.59 | -229.57 | -531.12 | -1,110.91 | 467.22 | 446.88 | -12.45 | 216.9 | 92.67 | Upgrade
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| Other Expense / Income | 436.84 | 312.97 | 107.92 | -1,044.94 | -804.84 | -816.69 | -958.92 | 80.27 | -23.19 | -3.55 | Upgrade
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| Pretax Income | -646.68 | -538.56 | -337.49 | 513.82 | -306.07 | 1,284 | 1,406 | -92.71 | 240.09 | 96.21 | Upgrade
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| Income Tax | -43.78 | -25.09 | 13.63 | 97.09 | 7.9 | 117 | 57.6 | -12.19 | 63.74 | 27.9 | Upgrade
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| Net Income | -602.9 | -513.48 | -351.13 | 416.73 | -313.98 | 1,167 | 1,348 | -80.53 | 176.35 | 68.32 | Upgrade
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| Net Income Growth | - | - | - | - | - | -13.45% | - | - | 158.13% | 10.16% | Upgrade
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| Shares Outstanding (Basic) | 1,473 | 1,444 | 1,430 | 1,403 | 1,369 | 1,403 | 1,394 | 1,369 | 1,373 | 1,211 | Upgrade
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| Shares Outstanding (Diluted) | 1,473 | 1,444 | 1,430 | 1,421 | 1,369 | 1,440 | 1,425 | 1,387 | 2,506 | 2,550 | Upgrade
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| Shares Change | 2.00% | 0.95% | 0.63% | 3.80% | -4.96% | 1.07% | 2.73% | -44.64% | -1.72% | 124.45% | Upgrade
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| EPS (Basic) | -20.48 | -18.09 | -12.35 | 14.47 | -12.57 | 40.24 | 47.87 | -2.90 | 6.42 | 2.65 | Upgrade
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| EPS (Diluted) | -20.50 | -18.09 | -12.35 | 14.29 | -12.57 | 39.20 | 46.83 | -2.90 | 6.18 | 2.54 | Upgrade
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| EPS Growth | - | - | - | - | - | -16.30% | - | - | 142.83% | -5.39% | Upgrade
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| Free Cash Flow | 572.53 | -423.52 | 56.19 | -102.69 | -339.78 | 294.48 | 601.12 | 275.96 | 890.4 | 322.76 | Upgrade
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| Free Cash Flow Per Share | 19.44 | -14.67 | 1.97 | -3.66 | -12.41 | 10.49 | 21.56 | 10.08 | 32.43 | 13.33 | Upgrade
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| Dividend Per Share | - | - | - | 7.200 | 2.500 | - | - | - | - | - | Upgrade
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| Dividend Growth | - | - | - | 188.00% | - | - | - | - | - | - | Upgrade
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| Gross Margin | 65.36% | 71.43% | 67.16% | 69.38% | 65.38% | 69.07% | 64.22% | 66.18% | 74.66% | 76.39% | Upgrade
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| Operating Margin | -31.34% | -25.52% | -29.26% | -34.21% | -30.96% | 9.38% | 8.98% | -0.27% | 5.75% | 4.99% | Upgrade
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| Profit Margin | -90.05% | -58.08% | -44.75% | 26.84% | -8.75% | 23.42% | 27.10% | -1.76% | 4.67% | 3.68% | Upgrade
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| Free Cash Flow Margin | 85.52% | -47.91% | 7.16% | -6.61% | -9.47% | 5.91% | 12.08% | 6.05% | 23.59% | 17.37% | Upgrade
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| Effective Tax Rate | - | - | - | 18.90% | - | 9.11% | 4.10% | - | 26.55% | 28.99% | Upgrade
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| EBITDA | -611.1 | -479.15 | -268.14 | 626.45 | -174 | 1,364 | 1,542 | 70.64 | 386.92 | 175.84 | Upgrade
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| EBITDA Margin | -91.28% | -54.20% | -34.17% | 40.35% | -4.85% | 27.38% | 31.00% | 1.55% | 10.25% | 9.46% | Upgrade
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| Depreciation & Amortization | 35.58 | 59.42 | 69.36 | 112.63 | 132.08 | 80.11 | 136.3 | 163.36 | 146.84 | 79.63 | Upgrade
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| EBIT | -646.68 | -538.56 | -337.49 | 513.82 | -306.07 | 1,284 | 1,406 | -92.71 | 240.09 | 96.21 | Upgrade
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| EBIT Margin | -96.59% | -60.92% | -43.01% | 33.09% | -8.53% | 25.77% | 28.26% | -2.03% | 6.36% | 5.18% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).