Cheetah Mobile | CMCM - Debt

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

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 90.8M

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

	Debt	Change		Date
8X8	USD 364.53M		32.36M	Dec/2024
Cheetah Mobile	CNY 0		0	Dec/2021
Descartes Systems	7.54M		585K	Jun/2026
Five9	USD 748.87M		221K	Jun/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	103.132	2.70	-2.55%
Brent	106.868	1.88	-1.73%
Natural gas	2.9362	0.02	0.59%
Gasoline	3.4338	0.03	-0.91%
Heating Oil	5.2582	0.00	-0.07%
Gold	4334.22	41.92	0.98%
Silver	64.304	0.66	1.04%
Copper	6.4125	0.04	0.69%
Soybeans	1320.86	2.11	0.16%
Wheat	727.20	1.30	-0.18%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.14	0.08	0.10%
Lumber	561.54	0.96	-0.17%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15360	0.0008	-0.07%
GBPUSD	1.34540	0.0024	-0.18%
AUDUSD	0.71288	0.0003	-0.04%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	155.164	0.0675	0.04%
USDCNY	6.70742	0.0046	-0.07%
USDCHF	0.81913	0.0005	0.05%
USDCAD	1.39377	0.0019	0.14%
USDMXN	17.1413	0.0063	-0.04%
USDINR	95.9380	0.0560	-0.06%
USDBRL	5.15320	0.0089	0.17%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.05	5.1800	0.38%
DXY	99.704	0.0886	0.09%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7601.62	16	0.21%
US30	51900	193	-0.37%
US100	29167	230	0.79%
JP225	64461	977	1.54%
GB100	10681	23	0.22%
DE40	25512	110	0.43%
FR40	8124	33	0.41%
IT40	51853	298	0.58%
ES35	19626	70	0.36%
ASX200	8644	29	-0.33%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35637	55	0.15%
MOEX	2295	42	-1.79%
IBOVESPA	184802	1,701	-0.91%
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	Actual	Chg	%Chg
Apple	333.35	2.01	0.61%
Tesla	362.75	6.17	1.73%
Microsoft	492.81	4.31	-0.87%
Amazon	247.39	1.03	-0.41%
Meta	679.73	9.49	1.42%
Nvidia	215.20	3.03	1.43%
Visa	373.15	2.47	-0.66%
Oracle	144.85	4.48	3.19%
JPMorgan	349.06	3.85	-1.09%
J&J	266.78	0.42	-0.16%
SpaceX	151.75	8.26	5.76%
Exxon Mobil	165.26	4.06	-2.40%
Alphabet	341.50	3.48	-1.01%
Goldman Sachs	965.46	11.21	-1.15%
Caterpillar	783.89	0.35	0.04%
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	Actual	Chg	%Chg
United States	4.9690	0.037	-0.04%
United Kingdom	5.3208	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.082	-0.08%
Germany	3.5227	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8960	0.056	-0.06%
Italy	4.3980	0.014	-0.01%
France	4.4930	0.012	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5550	0.020	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75607	2	0.00%
Ether	2388.73	9.7124	-0.40%
Binance	710.4	1.8100	-0.25%
Cardano	0.19214	0.0033	-1.69%
Solana	96.9647	0.0908	0.09%
XRP	1.27294	0.0112	-0.87%
Polkadot	0.97	0.0261	2.77%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0292	-1.92%
Dai	0.99998	0.0001	0.01%
Litecoin	50.460	0.7779	-1.52%
Uniswap	6.11	0.2581	-4.05%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	217.13	0.3000	0.14%
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News

Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
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