Cheetah Mobile | CMCM - Trade Creditors

Cheetah Mobile reported CNY130.18M in Trade Creditors for its fiscal semester ending in June of 2023.

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 166.2M

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

	Trade Creditors	Change		Date
8X8	USD 36M		7.3M	Dec/2025
Cheetah Mobile	CNY 130.18M		2.81M	Jun/2023
Descartes Systems	USD 20.85M		4.92M	Dec/2025
Five9	USD 29.97M		457K	Dec/2025
KINAXIS	USD 19.03M		580K	Dec/2025
Materialise	EUR 20.12M		1.27M	Dec/2025
Microstrategy	USD 50.34M		1.61M	Dec/2025
Opera	USD 89.52M		14.44M	Dec/2025
Q2	USD 20.47M		12.34M	Dec/2025
SPS Commerce	USD 13.76M		1.01M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.573	2.03	1.82%
Brent	110.928	1.90	1.74%
Natural gas	2.8459	0.05	1.64%
Gasoline	3.3267	0.04	1.18%
Heating Oil	4.5063	0.15	3.33%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6208	0.06	1.04%
Soybeans	1162.17	1.33	-0.11%
Wheat	597.51	0.74	-0.12%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1510.26	0.8600	-0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5872	0.0048	0.01%
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	Actual	Chg	%Chg
US500	6548.31	23	-0.34%
US30	46253	178	-0.38%
US100	23899	78	-0.33%
JP225	52870	253	-0.48%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	0.00%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	68473	1,183	1.76%
Ether	2089.51	24.0700	1.17%
Binance	597.2	3.7100	0.63%
Cardano	0.24692	0.0010	-0.42%
Solana	80.7732	0.0268	-0.03%
Ripple	1.31550	0.0001	-0.01%
Polkadot	1.24	0.0152	-1.22%
Avalanche	8.97	0.0100	-0.11%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.68	0.0321	-1.87%
Dai	0.99984	0.0001	0.02%
Litecoin	53.810	0.2300	0.43%
Uniswap	3.13	0.0050	0.16%
Algorand	0.12	0.0035	2.92%
Bitcoin Cash	425.45	15.6100	-3.54%
More

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