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 65.7M

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	88.428	0.31	-0.35%
Brent	95.920	0.10	0.10%
Natural gas	3.2651	0.07	-2.24%
Gasoline	2.6556	0.02	-0.57%
Heating Oil	4.3226	0.04	0.84%
Gold	3891.11	14.68	0.38%
Silver	49.939	0.08	-0.15%
Copper	6.1452	0.04	-0.60%
Soybeans	1236.09	17.09	1.40%
Wheat	595.16	10.91	1.87%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.48	0.22	0.24%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10520	0.0003	-0.03%
GBPUSD	1.32332	0.0003	-0.02%
AUDUSD	0.67906	0.0018	-0.26%
NZDUSD	0.55316	0.0014	-0.26%
USDJPY	159.920	0.0805	0.05%
USDCNY	6.67327	0.0000	0.00%
USDCHF	0.83793	0.0026	0.31%
USDCAD	1.42667	0.0010	0.07%
USDMXN	18.5785	0.0223	-0.12%
USDINR	94.3240	0.2907	0.31%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2067	0.5933	-0.72%
USDKRW	1336.07	0.9500	0.07%
DXY	103.231	0.0580	0.06%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7608.01	16	0.21%
Japan	61489	670	1.10%
United Kingdom	10876	13	0.12%
Germany	26801	29	0.11%
France	8361	0	0.00%
Italy	51834	25	0.05%
Spain	19991	25	0.13%
Australia	9038	109	-1.19%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2518	13	0.50%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23610	399	-1.66%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1330	0.001	0.00%
United Kingdom	5.3380	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1390	0.034	0.03%
Germany	3.3763	0.051	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8190	0.009	0.01%
Italy	4.4280	0.040	0.04%
France	4.8970	0.061	0.06%
South Africa	8.7100	0.070	0.07%
China	1.6110	0.003	0.00%
Switzerland	0.5720	0.019	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69308	2,026	-2.84%
Ether	1958.80	57.8221	-2.87%
Binance	639.2	17.3600	-2.64%
Cardano	0.17156	0.0026	-1.49%
Solana	80.6350	0.9862	-1.21%
XRP	1.02221	0.0172	-1.66%
Polkadot	0.83	0.0035	-0.42%
Avalanche	8.41	0.0590	0.71%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.40	0.0370	-2.58%
Dai	0.99963	0.0001	-0.01%
Litecoin	49.328	0.6428	-1.29%
Uniswap	5.80	0.2558	-4.22%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	224.10	1.0500	-0.47%
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