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	103.399	2.43	-2.30%
Brent	107.204	1.55	-1.42%
Natural gas	2.9343	0.02	0.52%
Gasoline	3.4197	0.05	-1.31%
Heating Oil	5.2395	0.02	-0.43%
Gold	4348.54	56.24	1.31%
Silver	64.767	1.12	1.76%
Copper	6.4326	0.06	1.01%
Soybeans	1327.19	8.44	0.64%
Wheat	727.36	1.14	-0.16%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.15	1.09	1.36%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15348	0.0009	-0.08%
GBPUSD	1.34616	0.0016	-0.12%
AUDUSD	0.71332	0.0001	0.02%
NZDUSD	0.57607	0.0004	0.06%
USDJPY	155.100	0.0035	0.00%
USDCNY	6.70780	0.0043	-0.06%
USDCHF	0.81875	0.0001	0.01%
USDCAD	1.39290	0.0010	0.07%
USDMXN	17.1357	0.0118	-0.07%
USDINR	95.9620	0.0320	-0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4700	0.2700	0.32%
USDKRW	1367.58	4.7100	0.35%
DXY	99.683	0.0683	0.07%
USDTRY	48.6577	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7604.12	18	0.24%
US30	52205	112	0.21%
US100	29060	123	0.42%
JP225	64219	735	1.16%
GB100	10722	64	0.60%
DE40	25510	107	0.42%
FR40	8128	38	0.47%
IT40	51960	405	0.79%
ES35	19640	84	0.43%
ASX200	8681	8	0.09%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2307	30	-1.30%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9860	0.020	-0.02%
United Kingdom	5.3345	0.051	-0.05%
Japan	3.0000	0.042	-0.04%
Australia	5.3620	0.042	-0.04%
Germany	3.5288	0.006	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9250	0.027	-0.03%
Italy	4.4040	0.008	-0.01%
France	4.5000	0.004	0.00%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5570	0.018	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75840	236	0.31%
Ether	2402.92	4.4754	0.19%
Binance	712.0	0.2200	-0.03%
Cardano	0.19416	0.0013	-0.65%
Solana	97.0379	0.1640	0.17%
XRP	1.28671	0.0026	0.20%
Polkadot	0.96	0.0148	1.57%
Avalanche	7.26	0.0090	-0.12%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0231	-1.52%
Dai	0.99732	0.0026	-0.26%
Litecoin	50.606	0.6318	-1.23%
Uniswap	6.31	0.0584	-0.92%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.02	1.1900	0.55%
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