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Cheetah Mobile Inc
NYSE:CMCM

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Cheetah Mobile Inc Logo
Cheetah Mobile Inc
NYSE:CMCM
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Price: 3.96 USD -2.46% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

884.1m
-82%
Revenue
Growth Rates:
1 Year
-
3 Years
-
5 Years
-82%
7 Years
-77%
10 Years
+110%
-225.6m
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-522.2m
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Cheetah Mobile Inc

Revenue
884.1m CNY
Cost of Revenue
-252.6m CNY
Gross Profit
631.5m CNY
Operating Expenses
-857.1m CNY
Operating Income
-225.6m CNY
Other Expenses
-296.6m CNY
Net Income
-522.2m CNY

Income Statement
Cheetah Mobile Inc

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Income Statement
Currency: CNY
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Dec-2022
Revenue
Revenue
421
N/A
519
+23%
624
+20%
736
+18%
750
+2%
929
+24%
1 151
+24%
1 444
+25%
1 858
+29%
2 252
+21%
2 758
+22%
3 308
+20%
3 774
+14%
4 179
+11%
4 340
+4%
4 440
+2%
4 565
+3%
4 640
+2%
4 795
+3%
4 862
+1%
4 975
+2%
884
-82%
Gross Profit
Cost of Revenue
(139)
(147)
(161)
(182)
(141)
(188)
(240)
(313)
(439)
(532)
(674)
(837)
(956)
(1 114)
(1 245)
(1 375)
(1 544)
(1 681)
(1 787)
(1 783)
(1 780)
(253)
Gross Profit
282
N/A
372
+32%
463
+24%
554
+20%
609
+10%
742
+22%
911
+23%
1 131
+24%
1 420
+26%
1 720
+21%
2 084
+21%
2 470
+19%
2 818
+14%
3 065
+9%
3 095
+1%
3 065
-1%
3 021
-1%
2 960
-2%
3 008
+2%
3 079
+2%
3 195
+4%
632
-80%
Operating Income
Operating Expenses
(269)
(321)
(397)
(482)
(517)
(653)
(819)
(1 053)
(1 319)
(1 577)
(1 903)
(2 223)
(2 551)
(2 851)
(3 035)
(3 100)
(3 030)
(3 008)
(2 887)
(2 791)
(2 709)
(857)
Selling, General & Administrative
(137)
(175)
(224)
(272)
(299)
(396)
(512)
(678)
(876)
(1 080)
(1 369)
(1 651)
(1 954)
(2 180)
(2 276)
(2 290)
(2 212)
(2 153)
(2 099)
(2 064)
(2 064)
(691)
Research & Development
(132)
(147)
(174)
(211)
(218)
(257)
(307)
(375)
(443)
(498)
(542)
(611)
(695)
(770)
(851)
(881)
(906)
(890)
(829)
(768)
(685)
(181)
Other Operating Expenses
0
0
0
0
0
0
0
0
1
1
7
39
98
99
92
70
88
35
41
41
40
15
Operating Income
13
N/A
51
+289%
66
+27%
73
+11%
92
+27%
89
-3%
91
+2%
78
-14%
101
+29%
144
+43%
181
+26%
247
+37%
267
+8%
214
-20%
60
-72%
(35)
N/A
(10)
+73%
(48)
-408%
122
N/A
288
+137%
486
+69%
(226)
N/A
Pre-Tax Income
Interest Income Expense
0
1
2
0
5
4
7
14
8
6
2
(12)
9
5
2
11
(3)
5
(4)
(4)
(1)
(60)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(17)
(49)
(69)
(81)
(85)
(56)
(131)
(119)
(144)
(142)
(47)
(112)
(314)
0
Total Other Income
4
6
5
10
13
15
16
13
7
14
49
48
47
52
74
105
88
195
161
212
1 263
(261)
Pre-Tax Income
18
N/A
58
+229%
73
+25%
83
+13%
111
+34%
108
-2%
114
+5%
105
-7%
99
-6%
115
+16%
163
+42%
203
+25%
238
+17%
216
-9%
6
-97%
(39)
N/A
(69)
-77%
10
N/A
233
+2 203%
385
+65%
1 433
+273%
(546)
N/A
Net Income
Tax Provision
(7)
(4)
(14)
(25)
(49)
(57)
(50)
(44)
(28)
(31)
(36)
(50)
(64)
(59)
(52)
(29)
12
10
8
(8)
(58)
25
Income from Continuing Operations
11
54
59
58
62
52
64
62
71
84
127
154
175
157
(46)
(68)
(57)
20
240
376
1 376
(521)
Income to Minority Interest
(1)
0
0
0
0
0
0
0
(3)
(4)
0
(1)
2
(1)
(8)
(15)
(24)
(20)
(20)
(17)
(28)
7
Net Income (Common)
10
N/A
53
+432%
58
+8%
57
-2%
62
+10%
52
-17%
64
+23%
62
-3%
68
+11%
80
+18%
127
+58%
152
+20%
176
+16%
156
-11%
(54)
N/A
(83)
-52%
(81)
+3%
(0)
+100%
221
N/A
360
+63%
1 348
+275%
(522)
N/A
EPS (Diluted)
0.06
N/A
0.19
+217%
0.2
+5%
0.2
N/A
0.22
+10%
0.21
-5%
0.23
+10%
0.21
-9%
0.25
+19%
0.29
+16%
0.45
+55%
0.54
+20%
0.62
+15%
0.55
-11%
-0.2
N/A
-0.3
-50%
-0.29
+3%
-0.01
+97%
0.78
N/A
1.27
+63%
4.73
+272%
-0.36
N/A

See Also

Summary
CMCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCM stock valuation using valuation multiples.
Wall Street Estimates
CMCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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