Cheetah Mobile | CMCM - Debt

Name: Cheetah Mobile | CMCM - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cheetah,Mobile,CMCM,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Cheetah Mobile reported CNY0 in Debt for its fiscal semester ending in December of 2021.

Financials

Stock Price

CNY

Assets

CNY 5.49B

Cash and Equivalent

CNY 1.96B

Cost of Sales

CNY 113.35M

Current Assets

CNY 3.73B

Current Liabilities

CNY 2.32B

Debt

CNY 0

Dividend Yield

CNY 0

EBIT

CNY -99.51M

Employees

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

Loan Capital

CNY 0

Market Capitalization

CNY 89.1M

Net Income

CNY -277.39M

Operating Expenses

CNY 626.55M

Operating Profit

CNY -99.51M

Ordinary Share Capital

CNY 244K

Sales Revenues

CNY 332.12M

Selling and Administration Expenses

CNY 241.29M

Trade Creditors

CNY 130.18M

Trade Debtors

CNY 536.02M

	Debt		Date
8X8	USD 364.53M	32.36M	Dec/2024
Cheetah Mobile	CNY 0	0	Dec/2021
Descartes Systems	8.36M	760K	Dec/2025
Five9	USD 748.65M	1.41M	Mar/2026
KINAXIS	USD 47.66M	341K	Mar/2026
Materialise	EUR 53.04M	4.93M	Sep/2024
Microstrategy	USD 8.26B	21.1M	Mar/2026
Opera	USD 8.86M	455K	Mar/2026
Q2	USD 303.68M	314K	Mar/2026
SPS Commerce	USD 6.62M	574K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.797	2.58	3.43%
Brent	83.038	3.59	4.52%
Natural gas	2.6353	0.05	-1.96%
Gasoline	2.9454	0.11	3.76%
Heating Oil	3.9126	0.12	3.07%
Gold	4243.80	3.60	-0.08%
Silver	61.641	0.38	-0.61%
Copper	6.7076	0.00	0.07%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.17	5.77	11.01%
Lumber	577.00	2.50	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15205	0.0033	-0.28%
GBPUSD	1.34498	0.0019	-0.14%
AUDUSD	0.70312	0.0027	-0.39%
NZDUSD	0.58710	0.0017	-0.29%
USDJPY	158.477	0.7275	0.46%
USDCNY	6.74844	0.0003	0.00%
USDCHF	0.81244	0.0053	0.66%
USDCAD	1.40176	0.0006	0.04%
USDMXN	17.2130	0.0233	-0.13%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.10790	0.0310	-0.60%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.27	1.8000	0.13%
DXY	99.972	0.2955	0.30%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7710.60	13	-0.17%
US30	53889	460	-0.85%
US100	29359	128	-0.44%
JP225	65635	665	-1.00%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9212	16	-0.17%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175555	2,171	-1.22%
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	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.18	0.47	-0.17%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.41	6.14	5.67%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
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	Actual	Chg	%Chg
United States	4.6740	0.057	0.06%
United Kingdom	4.9480	0.056	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9750	0.067	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64427	175	-0.27%
Ether	1906.79	0.1902	0.01%
Binance	590.9	2.8800	-0.49%
Cardano	0.20215	0.0109	5.68%
Solana	72.8447	1.1251	-1.52%
XRP	1.03432	0.0268	-2.52%
Polkadot	0.82	0.0179	-2.13%
Avalanche	6.46	0.2020	-3.03%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0072	0.53%
Dai	0.99959	0.0004	0.04%
Litecoin	45.460	0.1800	0.40%
Uniswap	4.02	0.0198	-0.49%
Algorand	0.09	0.0019	2.20%
Bitcoin Cash	213.30	1.0800	-0.50%
More

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