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Cheetah Mobile (CMCM)

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5.350
-0.060-1.11%

Close Apr 24 16:00 ET

5.350
0.0000.00%

Post 20:01 ET

166.79MMarket Cap-4.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheetah Mobile (CMCM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.72%-172.26M

-143.30%-238.32M

229.75%550.46M

-512.65%-424.25M

322.86%102.81M

80.74%-46.13M

-169.31%-239.54M

-44.76%345.59M

58.95%625.59M

-58.50%393.59M

Net income from continuing operations

60.91%-235.15M

-1.30%-601.59M

-14.05%-593.87M

-47.42%-520.69M

-185.90%-353.2M

210.06%411.16M

-132.41%-373.59M

-16.21%1.15B

2,525.91%1.38B

-132.47%-56.71M

Operating gains losses

-193.36%-51.58M

240.07%55.25M

-158.41%-39.44M

137.52%67.53M

80.71%-180M

-10.32%-933.28M

-63.95%-845.96M

58.23%-515.98M

-1,588.72%-1.24B

-199.21%-73.15M

Depreciation and amortization

186.15%147.24M

45.92%51.45M

-33.50%35.26M

4.33%53.03M

-25.86%50.82M

4.70%68.55M

-18.27%65.47M

-41.23%80.11M

-16.56%136.3M

11.25%163.36M

Deferred tax

-122.88%-11.02M

207.96%48.19M

-246.49%-44.63M

-1,500.11%-12.88M

109.56%920K

-260.98%-9.63M

-25.84%5.98M

131.87%8.07M

52.64%-25.31M

-654.69%-53.43M

Other non cash items

----

-95.01%319K

-65.50%6.39M

-57.96%18.53M

-33.81%44.09M

--66.61M

----

66.75%5.63M

148.17%3.38M

Change In working capital

-124.37%-256.21M

-118.65%-114.19M

278.72%612.2M

-242.41%-342.54M

-7.04%240.53M

215.91%258.76M

23.82%-223.24M

-2,484.48%-293.03M

88.09%-11.34M

-137.78%-95.21M

-Change in receivables

99.34%-753K

22.84%-113.42M

-71.26%-147M

-168.26%-85.83M

-3.16%125.74M

-0.28%129.84M

254.10%130.21M

-6.42%-84.5M

-291.70%-79.4M

111.77%41.42M

-Change in prepaid assets

147.03%182.85M

-4,253.49%-388.77M

102.09%9.36M

-241.69%-447.18M

461.45%315.61M

55.92%-87.32M

25.20%-198.08M

-47.71%-264.82M

0.86%-179.29M

-11.74%-180.83M

-Change in payables and accrued expense

-233.47%-433.04M

-59.67%324.44M

304.07%804.56M

222.47%199.11M

-246.89%-162.59M

2,688.49%110.68M

-108.79%-4.28M

-78.87%48.63M

418.26%230.19M

-94.14%44.42M

-Change in other current assets

-87.74%9.56M

242.11%78.02M

-695.12%-54.9M

842.29%9.23M

-94.59%979K

121.77%18.1M

-1,579.22%-83.14M

-22.49%-4.95M

-1,762.67%-4.04M

92.04%-217K

-Change in other current liabilities

-2.51%-14.83M

-8,181.01%-14.47M

101.00%179K

54.46%-17.86M

-144.85%-39.22M

228.66%87.44M

-639.12%-67.97M

-40.54%12.61M

--21.2M

--0

Cash from discontinued investing activities

Operating cash flow

27.72%-172.26M

-143.30%-238.32M

229.75%550.46M

-512.65%-424.25M

322.86%102.81M

80.74%-46.13M

-169.31%-239.54M

-44.76%345.59M

58.95%625.59M

-58.50%393.59M

Investing cash flow

Cash flow from continuing investing activities

-92.33%-65.57M

30.52%-34.09M

-125.95%-49.06M

-14.39%189.05M

-88.26%220.84M

273.27%1.88B

-301.48%-1.09B

332.68%538.64M

77.38%-231.49M

-199.75%-1.02B

Net PPE purchase and sale

33.36%-12.85M

-187.33%-19.27M

2,911.05%22.07M

101.57%733K

17.57%-46.62M

43.58%-56.55M

-96.11%-100.24M

-108.93%-51.11M

79.20%-24.46M

-102.49%-117.63M

Net business purchase and sale

---31.36M

--0

---238.15M

--0

-71.82%45.04M

161.02%159.82M

-466.20%-261.89M

-4.98%71.52M

121.56%75.26M

-1.60%-349.07M

Net investment purchase and sale

-55.14%-22.99M

-108.75%-14.82M

-11.01%169.36M

-30.63%190.32M

-84.65%274.36M

342.45%1.79B

-221.91%-737.25M

342.68%604.73M

55.06%-249.19M

-724.43%-554.47M

Net other investing changes

--1.63M

----

-17.35%-2.35M

96.15%-2M

-400.31%-51.95M

-173.41%-10.38M

116.35%14.15M

-161.35%-86.5M

-1,281.92%-33.1M

-139.92%-2.4M

Cash from discontinued investing activities

Investing cash flow

-92.33%-65.57M

30.52%-34.09M

-125.95%-49.06M

-14.39%189.05M

-88.26%220.84M

273.27%1.88B

-301.48%-1.09B

332.68%538.64M

77.38%-231.49M

-199.75%-1.02B

Financing cash flow

Cash flow from continuing financing activities

-192.92%-64.22M

1,119.67%69.11M

-39.29%-6.78M

49.52%-4.87M

99.34%-9.64M

-199.06%-1.45B

11.24%-485.07M

-207.57%-546.51M

237.76%508.07M

84.28%150.42M

Net issuance payments of debt

--0

---5M

--0

----

--4.7M

--0

-137.38%-329.15M

-142.90%-138.66M

153.83%323.21M

Net common stock issuance

----

99.92%-175K

---221.75M

--0

---178.99M

Cash dividends paid

----

-186.81%-1.44B

---500.6M

--0

----

Proceeds from stock option exercised by employees

-1,689.75%-18.86M

82.04%-1.05M

-20.61%-5.87M

-5.32%-4.87M

-283.99%-4.62M

-85.23%2.51M

-19.94%17M

-51.40%21.23M

17.04%43.69M

812.24%37.33M

Net other financing activities

-160.34%-45.36M

8,369.20%75.17M

---909K

----

77.27%-5.02M

-1,601.77%-22.09M

92.30%-1.3M

-102.79%-16.85M

2,037.58%603.03M

37.50%-31.12M

Cash from discontinued financing activities

Financing cash flow

-192.92%-64.22M

1,119.67%69.11M

-39.29%-6.78M

49.52%-4.87M

99.34%-9.64M

-199.06%-1.45B

11.24%-485.07M

-207.57%-546.51M

237.76%508.07M

84.28%150.42M

Net cash flow

Beginning cash position

-9.26%1.83B

33.21%2.02B

-4.30%1.52B

21.86%1.58B

31.94%1.3B

-64.67%985.64M

15.88%2.79B

52.50%2.41B

-21.04%1.58B

79.20%2B

Current changes in cash

-48.57%-302.04M

-141.10%-203.3M

306.04%494.62M

-176.45%-240.06M

-18.14%314.01M

121.19%383.57M

-635.91%-1.81B

-62.57%337.72M

288.16%902.16M

-169.62%-479.46M

Effect of exchange rate changes

-250.94%-24.36M

77.89%16.14M

-94.72%9.07M

677.55%171.85M

56.73%-29.76M

-1,348.84%-68.76M

-87.66%5.51M

160.90%44.62M

-224.57%-73.28M

51.52%58.82M

End cash Position

-17.81%1.51B

-9.26%1.83B

33.21%2.02B

-4.30%1.52B

21.86%1.58B

31.94%1.3B

-64.67%985.64M

15.88%2.79B

52.50%2.41B

-14.35%1.58B

Free cash flow

29.12%-185.1M

-148.29%-261.15M

225.46%540.78M

-869.80%-431.03M

153.12%55.99M

69.16%-105.4M

-221.96%-341.72M

-53.28%280.19M

117.36%599.7M

-67.62%275.9M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.72%-172.26M	-143.30%-238.32M	229.75%550.46M	-512.65%-424.25M	322.86%102.81M	80.74%-46.13M	-169.31%-239.54M	-44.76%345.59M	58.95%625.59M	-58.50%393.59M
Net income from continuing operations	60.91%-235.15M	-1.30%-601.59M	-14.05%-593.87M	-47.42%-520.69M	-185.90%-353.2M	210.06%411.16M	-132.41%-373.59M	-16.21%1.15B	2,525.91%1.38B	-132.47%-56.71M
Operating gains losses	-193.36%-51.58M	240.07%55.25M	-158.41%-39.44M	137.52%67.53M	80.71%-180M	-10.32%-933.28M	-63.95%-845.96M	58.23%-515.98M	-1,588.72%-1.24B	-199.21%-73.15M
Depreciation and amortization	186.15%147.24M	45.92%51.45M	-33.50%35.26M	4.33%53.03M	-25.86%50.82M	4.70%68.55M	-18.27%65.47M	-41.23%80.11M	-16.56%136.3M	11.25%163.36M
Deferred tax	-122.88%-11.02M	207.96%48.19M	-246.49%-44.63M	-1,500.11%-12.88M	109.56%920K	-260.98%-9.63M	-25.84%5.98M	131.87%8.07M	52.64%-25.31M	-654.69%-53.43M
Other non cash items	----	----	-95.01%319K	-65.50%6.39M	-57.96%18.53M	-33.81%44.09M	--66.61M	----	66.75%5.63M	148.17%3.38M
Change In working capital	-124.37%-256.21M	-118.65%-114.19M	278.72%612.2M	-242.41%-342.54M	-7.04%240.53M	215.91%258.76M	23.82%-223.24M	-2,484.48%-293.03M	88.09%-11.34M	-137.78%-95.21M
-Change in receivables	99.34%-753K	22.84%-113.42M	-71.26%-147M	-168.26%-85.83M	-3.16%125.74M	-0.28%129.84M	254.10%130.21M	-6.42%-84.5M	-291.70%-79.4M	111.77%41.42M
-Change in prepaid assets	147.03%182.85M	-4,253.49%-388.77M	102.09%9.36M	-241.69%-447.18M	461.45%315.61M	55.92%-87.32M	25.20%-198.08M	-47.71%-264.82M	0.86%-179.29M	-11.74%-180.83M
-Change in payables and accrued expense	-233.47%-433.04M	-59.67%324.44M	304.07%804.56M	222.47%199.11M	-246.89%-162.59M	2,688.49%110.68M	-108.79%-4.28M	-78.87%48.63M	418.26%230.19M	-94.14%44.42M
-Change in other current assets	-87.74%9.56M	242.11%78.02M	-695.12%-54.9M	842.29%9.23M	-94.59%979K	121.77%18.1M	-1,579.22%-83.14M	-22.49%-4.95M	-1,762.67%-4.04M	92.04%-217K
-Change in other current liabilities	-2.51%-14.83M	-8,181.01%-14.47M	101.00%179K	54.46%-17.86M	-144.85%-39.22M	228.66%87.44M	-639.12%-67.97M	-40.54%12.61M	--21.2M	--0
Cash from discontinued investing activities
Operating cash flow	27.72%-172.26M	-143.30%-238.32M	229.75%550.46M	-512.65%-424.25M	322.86%102.81M	80.74%-46.13M	-169.31%-239.54M	-44.76%345.59M	58.95%625.59M	-58.50%393.59M
Investing cash flow
Cash flow from continuing investing activities	-92.33%-65.57M	30.52%-34.09M	-125.95%-49.06M	-14.39%189.05M	-88.26%220.84M	273.27%1.88B	-301.48%-1.09B	332.68%538.64M	77.38%-231.49M	-199.75%-1.02B
Net PPE purchase and sale	33.36%-12.85M	-187.33%-19.27M	2,911.05%22.07M	101.57%733K	17.57%-46.62M	43.58%-56.55M	-96.11%-100.24M	-108.93%-51.11M	79.20%-24.46M	-102.49%-117.63M
Net business purchase and sale	---31.36M	--0	---238.15M	--0	-71.82%45.04M	161.02%159.82M	-466.20%-261.89M	-4.98%71.52M	121.56%75.26M	-1.60%-349.07M
Net investment purchase and sale	-55.14%-22.99M	-108.75%-14.82M	-11.01%169.36M	-30.63%190.32M	-84.65%274.36M	342.45%1.79B	-221.91%-737.25M	342.68%604.73M	55.06%-249.19M	-724.43%-554.47M
Net other investing changes	--1.63M	----	-17.35%-2.35M	96.15%-2M	-400.31%-51.95M	-173.41%-10.38M	116.35%14.15M	-161.35%-86.5M	-1,281.92%-33.1M	-139.92%-2.4M
Cash from discontinued investing activities
Investing cash flow	-92.33%-65.57M	30.52%-34.09M	-125.95%-49.06M	-14.39%189.05M	-88.26%220.84M	273.27%1.88B	-301.48%-1.09B	332.68%538.64M	77.38%-231.49M	-199.75%-1.02B
Financing cash flow
Cash flow from continuing financing activities	-192.92%-64.22M	1,119.67%69.11M	-39.29%-6.78M	49.52%-4.87M	99.34%-9.64M	-199.06%-1.45B	11.24%-485.07M	-207.57%-546.51M	237.76%508.07M	84.28%150.42M
Net issuance payments of debt	--0	---5M	--0	--0	----	--4.7M	--0	-137.38%-329.15M	-142.90%-138.66M	153.83%323.21M
Net common stock issuance	----	----	----	----	----	----	99.92%-175K	---221.75M	--0	---178.99M
Cash dividends paid	----	----	----	----	----	-186.81%-1.44B	---500.6M	--0	--0	----
Proceeds from stock option exercised by employees	-1,689.75%-18.86M	82.04%-1.05M	-20.61%-5.87M	-5.32%-4.87M	-283.99%-4.62M	-85.23%2.51M	-19.94%17M	-51.40%21.23M	17.04%43.69M	812.24%37.33M
Net other financing activities	-160.34%-45.36M	8,369.20%75.17M	---909K	----	77.27%-5.02M	-1,601.77%-22.09M	92.30%-1.3M	-102.79%-16.85M	2,037.58%603.03M	37.50%-31.12M
Cash from discontinued financing activities
Financing cash flow	-192.92%-64.22M	1,119.67%69.11M	-39.29%-6.78M	49.52%-4.87M	99.34%-9.64M	-199.06%-1.45B	11.24%-485.07M	-207.57%-546.51M	237.76%508.07M	84.28%150.42M
Net cash flow
Beginning cash position	-9.26%1.83B	33.21%2.02B	-4.30%1.52B	21.86%1.58B	31.94%1.3B	-64.67%985.64M	15.88%2.79B	52.50%2.41B	-21.04%1.58B	79.20%2B
Current changes in cash	-48.57%-302.04M	-141.10%-203.3M	306.04%494.62M	-176.45%-240.06M	-18.14%314.01M	121.19%383.57M	-635.91%-1.81B	-62.57%337.72M	288.16%902.16M	-169.62%-479.46M
Effect of exchange rate changes	-250.94%-24.36M	77.89%16.14M	-94.72%9.07M	677.55%171.85M	56.73%-29.76M	-1,348.84%-68.76M	-87.66%5.51M	160.90%44.62M	-224.57%-73.28M	51.52%58.82M
End cash Position	-17.81%1.51B	-9.26%1.83B	33.21%2.02B	-4.30%1.52B	21.86%1.58B	31.94%1.3B	-64.67%985.64M	15.88%2.79B	52.50%2.41B	-14.35%1.58B
Free cash flow	29.12%-185.1M	-148.29%-261.15M	225.46%540.78M	-869.80%-431.03M	153.12%55.99M	69.16%-105.4M	-221.96%-341.72M	-53.28%280.19M	117.36%599.7M	-67.62%275.9M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--

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