Cheetah Mobile | CMCM - Trade Creditors

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

Financials

CNY 2.20

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 65.7M

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 16.43M		2.1M	Jun/2026
Five9	USD 43.96M		6.64M	Sep/2026
KINAXIS	USD 19.46M		1.36M	Sep/2026
Materialise	EUR 20.12M		1.27M	Dec/2025
Microstrategy	USD 79.3M		43.96M	Sep/2026
Opera	USD 92.25M		2.46M	Jun/2026
Q2	USD 21.31M		4.96M	Sep/2026
SPS Commerce	USD 9.88M		397K	Sep/2026

	Actual	Chg	%Chg
Crude Oil	85.948	0.58	-0.67%
Brent	92.275	0.49	-0.52%
Natural gas	3.2716	0.06	1.76%
Gasoline	2.6137	0.01	0.24%
Heating Oil	4.2179	0.01	0.16%
Gold	3946.41	41.43	-1.04%
Silver	51.037	0.63	-1.21%
Copper	6.1920	0.08	-1.31%
Soybeans	1228.61	0.39	-0.03%
Wheat	598.56	0.94	-0.16%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.60	2.95	3.40%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10869	0.0003	-0.02%
GBPUSD	1.32661	0.0009	-0.07%
AUDUSD	0.68260	0.0021	-0.31%
NZDUSD	0.55613	0.0001	-0.01%
USDJPY	159.724	0.0760	-0.05%
USDCNY	6.66807	0.0057	-0.09%
USDCHF	0.83215	0.0010	-0.12%
USDCAD	1.42486	0.0004	-0.03%
USDMXN	18.6183	0.0178	0.10%
USDINR	94.1060	0.3609	0.38%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.8825	0.2252	0.27%
USDKRW	1332.06	6.7700	-0.51%
DXY	102.927	0.0191	0.02%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7587.58	32	-0.42%
Japan	60966	283	-0.46%
United Kingdom	10870	35	0.32%
Germany	26869	206	0.77%
France	8393	60	0.72%
Italy	51985	38	0.07%
Spain	20029	1	0.01%
Australia	9137	17	-0.18%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2493	2	-0.08%
Brazil	172060	723	0.42%
Singapore	5283	7	-0.13%
Hong Kong	24042	274	-1.13%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0100	0.020	0.02%
United Kingdom	5.2311	0.001	0.00%
Japan	2.7930	0.002	0.00%
Australia	5.0270	0.038	-0.04%
Germany	3.2984	0.025	-0.03%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2220	0.014	0.01%
Canada	3.7010	0.016	-0.02%
Italy	4.3360	0.016	-0.02%
France	4.7740	0.022	-0.02%
South Africa	8.5900	0.020	-0.02%
China	1.6068	0.003	0.00%
Switzerland	0.5190	0.010	-0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72833	1,193	-1.61%
Ether	2022.99	34.7158	-1.69%
Binance	664.9	15.5300	-2.28%
Cardano	0.17163	0.0028	-1.60%
Solana	82.4682	0.8518	-1.02%
XRP	1.03884	0.0146	-1.39%
Polkadot	0.83	0.0073	-0.86%
Avalanche	8.45	0.0614	-0.72%
Polygon	0.09	0.0018	-2.10%
Cosmos	1.40	0.0032	0.23%
Dai	0.99969	0.0001	-0.01%
Litecoin	49.175	1.0695	-2.13%
Uniswap	6.08	0.1672	-2.68%
Algorand	0.09	0.0013	-1.42%
Bitcoin Cash	227.82	0.9842	-0.43%
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