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 2.25

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 67.1M

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 401.06M		24.08M	Jun/2026
Five9	USD 263.83M		76.52M	Sep/2026
KINAXIS	USD 174.61M		55.52M	Jun/2026
Materialise	EUR 116.16M		9.33M	Sep/2024
Microstrategy	USD 2.5B		789.62M	Sep/2026
Opera	USD 145.21M		3.31M	Jun/2026
Q2	USD 116.31M		16.4M	Sep/2026
SPS Commerce	USD 153.82M		19.35M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.541	0.20	-0.22%
Brent	95.588	0.23	-0.24%
Natural gas	3.2213	0.12	-3.55%
Gasoline	2.6269	0.04	-1.64%
Heating Oil	4.2507	0.04	-0.84%
Gold	3884.96	8.53	0.22%
Silver	49.137	0.88	-1.76%
Copper	6.0916	0.09	-1.47%
Soybeans	1231.76	12.76	1.05%
Wheat	594.29	10.04	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.05	3.21	-3.47%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10342	0.0021	-0.19%
GBPUSD	1.32130	0.0023	-0.17%
AUDUSD	0.67795	0.0029	-0.42%
NZDUSD	0.55277	0.0018	-0.33%
USDJPY	159.911	0.0715	0.04%
USDCNY	6.67314	0.0001	0.00%
USDCHF	0.83885	0.0035	0.42%
USDCAD	1.42559	0.0001	-0.01%
USDMXN	18.5602	0.0405	-0.22%
USDINR	94.3820	0.3487	0.37%
USDBRL	5.64150	0.0004	-0.01%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.22	1.1000	0.08%
DXY	103.361	0.1877	0.18%
USDTRY	50.3671	0.2960	0.59%
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	Actual	Chg	%Chg
United States	7534.10	58	-0.77%
Japan	60592	227	-0.37%
United Kingdom	10906	43	0.40%
Germany	26767	5	-0.02%
France	8383	21	0.25%
Italy	51855	46	0.09%
Spain	20002	36	0.18%
Australia	9066	81	-0.89%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36169	32	0.09%
Russia	2513	7	0.27%
Brazil	172176	852	0.50%
Singapore	5232	51	-0.96%
Hong Kong	23711	298	-1.24%
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	Actual	Chg	%Chg
Apple	358.51	3.63	1.02%
Tesla	391.70	5.75	-1.45%
Microsoft	524.16	1.16	0.22%
Amazon	265.05	2.39	-0.89%
Meta	633.45	9.84	1.58%
Nvidia	160.50	5.69	-3.42%
Visa	426.95	6.64	1.58%
JPMorgan	344.59	1.77	0.52%
Oracle	124.02	3.09	-2.43%
J&J	286.01	2.49	0.88%
SpaceX	138.76	1.18	-0.84%
Exxon Mobil	169.46	0.32	-0.19%
Alphabet	295.23	3.47	-1.16%
Goldman Sachs	909.40	4.20	-0.46%
Caterpillar	596.15	9.13	-1.51%
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	Actual	Chg	%Chg
United States	5.1410	0.007	0.01%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3815	0.056	0.06%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8570	0.047	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68734	2,600	-3.64%
Ether	1932.39	84.2303	-4.18%
Binance	632.4	24.1900	-3.68%
Cardano	0.17065	0.0035	-2.01%
Solana	79.6853	1.9359	-2.37%
XRP	1.01953	0.0199	-1.91%
Polkadot	0.83	0.0084	-1.00%
Avalanche	8.31	0.0390	-0.47%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0457	-3.18%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.064	0.9075	-1.82%
Uniswap	5.75	0.3107	-5.13%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.71	2.4400	-1.08%
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