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 2.20

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 65.7M

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	7.54M	585K	Jun/2026
Five9	USD 749.79M	923K	Sep/2026
KINAXIS	USD 44.5M	3.16M	Jun/2026
Materialise	EUR 53.04M	4.93M	Sep/2024
Microstrategy	USD 6.72B	55.36M	Sep/2026
Opera	USD 8M	863K	Jun/2026
Q2	USD 40.93M	262.75M	Jun/2026
SPS Commerce	USD 6.31M	312K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.953	2.42	2.80%
Brent	96.104	3.34	3.61%
Natural gas	3.3373	0.12	3.80%
Gasoline	2.6751	0.07	2.59%
Heating Oil	4.2975	0.09	2.05%
Gold	3876.15	111.69	-2.80%
Silver	49.942	1.72	-3.33%
Copper	6.1712	0.10	-1.65%
Soybeans	1227.00	2.00	-0.16%
Wheat	582.50	17.00	-2.84%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	96.30	9.65	11.14%
Lumber	490.04	9.46	-1.89%
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	Actual	Chg	%Chg
EURUSD	1.10564	0.0033	-0.30%
GBPUSD	1.32372	0.0038	-0.28%
AUDUSD	0.68051	0.0042	-0.61%
NZDUSD	0.55470	0.0015	-0.27%
USDJPY	159.884	0.0840	0.05%
USDCNY	6.67362	0.0002	0.00%
USDCHF	0.83520	0.0021	0.25%
USDCAD	1.42575	0.0005	0.04%
USDMXN	18.6140	0.0136	0.07%
USDINR	94.1700	0.4249	0.45%
USDBRL	5.64940	0.0673	1.21%
USDRUB	82.8000	0.1427	0.17%
USDKRW	1334.70	4.1300	-0.31%
DXY	103.175	0.2675	0.26%
USDTRY	50.2551	0.0293	0.06%
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	Actual	Chg	%Chg
United States	7585.82	33	-0.44%
Japan	61087	162	-0.26%
United Kingdom	10863	28	0.25%
Germany	26694	31	0.12%
France	8344	11	0.13%
Italy	51778	168	-0.32%
Spain	19966	62	-0.31%
Australia	9078	75	-0.82%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36140	272	-0.75%
Russia	2491	4	-0.14%
Brazil	170867	1,193	-0.69%
Singapore	5283	7	-0.13%
Hong Kong	24009	307	-1.26%
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	Actual	Chg	%Chg
Apple	355.03	0.60	-0.17%
Tesla	396.66	5.82	1.49%
Microsoft	522.11	0.98	0.19%
Amazon	267.66	1.49	0.56%
Meta	621.16	7.61	-1.21%
Nvidia	165.46	8.27	-4.76%
Visa	420.57	4.98	-1.17%
JPMorgan	342.87	0.52	-0.15%
Oracle	127.02	1.36	-1.06%
J&J	283.33	2.92	1.04%
SpaceX	141.38	1.63	1.17%
Exxon Mobil	169.63	2.92	1.75%
Alphabet	298.51	5.06	1.72%
Goldman Sachs	912.85	13.96	-1.51%
Caterpillar	604.15	2.54	0.42%
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	Actual	Chg	%Chg
United States	5.1190	0.129	0.13%
United Kingdom	5.2816	0.051	0.05%
Japan	2.7930	0.002	0.00%
Australia	5.1070	0.052	0.05%
Germany	3.3573	0.034	0.03%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.2480	0.040	0.04%
Canada	3.8030	0.086	0.09%
Italy	4.4001	0.048	0.05%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6078	0.002	0.00%
Switzerland	0.5534	0.025	0.02%
Chile	5.9600	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71461	2,566	-3.47%
Ether	2015.79	41.9135	-2.04%
Binance	655.0	25.4500	-3.74%
Cardano	0.17246	0.0020	-1.13%
Solana	81.4120	1.9080	-2.29%
XRP	1.03740	0.0160	-1.52%
Polkadot	0.83	0.0124	-1.47%
Avalanche	8.35	0.1659	-1.95%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.42	0.0226	1.62%
Dai	0.99981	0.0000	0.00%
Litecoin	50.078	0.1661	-0.33%
Uniswap	6.04	0.2105	-3.37%
Algorand	0.09	0.0027	-2.99%
Bitcoin Cash	225.47	3.3300	-1.46%
More

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