Cheetah Mobile | CMCM - Cash And Equivalent

Cheetah Mobile reported CNY1.96B in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

CNY

CNY 5.49B

Cash and Equivalent

CNY 1.96B

CNY 113.35M

CNY 3.73B

Current Liabilities

CNY 2.32B

CNY 0

CNY 0

CNY -99.51M

CNY 851

EPS Earnings Per Share

CNY -0.22

Equity Capital and Reserves

CNY 2.84B

Gross Profit on Sales

CNY 397.7M

Interest Income

CNY 27.24M

CNY 0

Market Capitalization

CNY 90.5M

CNY -277.39M

Operating Expenses

CNY 626.55M

Operating Profit

CNY -99.51M

Ordinary Share Capital

CNY 244K

CNY 332.12M

Selling and Administration Expenses

CNY 241.29M

Trade Creditors

CNY 130.18M

CNY 536.02M

	Cash And Equivalent	Change		Date
8X8	USD 86.88M		11.01M	Dec/2025
Cheetah Mobile	CNY 1.96B		440.48M	Jun/2023
Descartes Systems	USD 356.53M		77.74M	Dec/2025
Five9	USD 187.3M		85.71M	Jun/2026
KINAXIS	USD 230.13M		80.52M	Mar/2026
Materialise	EUR 116.16M		9.33M	Sep/2024
Microstrategy	USD 1.71B		495.38M	Jun/2026
Opera	USD 145.21M		3.31M	Jun/2026
Q2	USD 99.92M		242.42M	Jun/2026
SPS Commerce	USD 173.17M		18.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.436	0.79	-0.97%
Brent	86.983	0.86	-0.98%
Natural gas	2.9179	0.04	1.53%
Gasoline	3.2594	0.06	-1.83%
Heating Oil	4.1865	0.07	-1.73%
Gold	4627.56	33.82	0.74%
Silver	69.153	1.06	1.55%
Copper	6.6172	0.02	0.27%
Soybeans	1252.73	1.52	-0.12%
Wheat	743.22	12.72	1.74%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.09	0.31	0.47%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
More

	Actual	Chg	%Chg
EURUSD	1.16557	0.0005	0.04%
GBPUSD	1.35911	0.0003	-0.02%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59506	0.0006	0.09%
USDJPY	159.321	0.0055	0.00%
USDCNY	6.72098	0.0017	-0.03%
USDCHF	0.80542	0.0000	0.00%
USDCAD	1.38805	0.0003	0.02%
USDMXN	16.9532	0.0033	-0.02%
USDINR	95.4110	0.0196	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1380.90	4.0400	-0.29%
DXY	99.135	0.0080	-0.01%
USDTRY	48.1364	0.0123	0.03%
More

	Actual	Chg	%Chg
US500	7712.65	37	0.48%
US30	53650	186	0.35%
US100	29387	163	0.56%
JP225	66271	9	0.01%
GB100	10878	8	-0.07%
DE40	26351	65	0.25%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9003	125	-1.37%
SHANGHAI	3921	9	0.22%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6590	0.006	0.01%
United Kingdom	5.0316	0.065	0.07%
Japan	2.8920	0.005	0.00%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6900	0.002	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78739	274	-0.35%
Ether	2493.84	12.6900	-0.51%
Binance	703.2	4.3900	-0.62%
Cardano	0.20885	0.0039	-1.83%
Solana	100.8800	1.3800	-1.35%
XRP	1.40266	0.0200	-1.41%
Polkadot	0.87	0.0087	-0.99%
Avalanche	7.34	0.1024	-1.38%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0109	-0.72%
Dai	0.99995	0.0000	0.00%
Litecoin	49.950	0.5500	-1.09%
Uniswap	4.40	0.0222	0.51%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	268.12	0.7500	-0.28%
More

News

China 10Y Yield Steady for 3rd Sessio...
Offshore Yuan Steady
Japan 10Y Yield Gains as Traders Weig...
US 10-Year Yield Edges Higher
China Stocks Extend Gains
Asia FX Updates: South Korean Won Ri...
Hong Kong Stocks Edge Down Despite St...
Yen Steadies as Traders Weigh BOJ Out...
Dollar Holds Gains on Strong Economic...
South Korean Shares Climb on Nvidia B...
More