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20-F

Annual Report (Foreign)

Cheetah Mobile Inc. CMCM

0000950170-25-053935

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Filed
Apr 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2024 · Dec 31, 2024 −$32.65M
Operating Cash Flow FY 2024 · Dec 31, 2022 −¥424.25M
Short Term Investments FY 2024 · Dec 31, 2024 $46K
Short Term Investments FY 2024 · Dec 31, 2023 ¥1.02M
Cash And Equivalents FY 2024 · Dec 31, 2024 $251.12M
Cash And Equivalents FY 2024 · Dec 31, 2023 ¥2.02B
Stockholders Equity FY 2024 · Dec 31, 2024 $260.38M
Stockholders Equity FY 2024 · Dec 31, 2023 ¥2.46B
Current Liabilities FY 2024 · Dec 31, 2024 $422.2M
Current Liabilities FY 2024 · Dec 31, 2023 ¥2.73B
Total Liabilities FY 2024 · Dec 31, 2024 $451.71M
Total Liabilities FY 2024 · Dec 31, 2023 ¥2.97B
Current Assets FY 2024 · Dec 31, 2024 $517.81M
Current Assets FY 2024 · Dec 31, 2023 ¥3.47B
Total Assets FY 2024 · Dec 31, 2024 $754.09M
Total Assets FY 2024 · Dec 31, 2023 ¥5.63B
Sga Expense FY 2024 · Dec 31, 2024 $33.48M
Sga Expense FY 2024 · Dec 31, 2022 ¥214.34M
Net Income FY 2024 · Dec 31, 2024 −$84.6M
Net Income FY 2024 · Dec 31, 2022 −¥513.48M
Operating Income FY 2024 · Dec 31, 2024 −$59.9M
Operating Income FY 2024 · Dec 31, 2022 −¥225.59M
Gross Profit FY 2024 · Dec 31, 2024 $74.69M
Gross Profit FY 2024 · Dec 31, 2022 ¥631.51M
Cost Of Revenue FY 2024 · Dec 31, 2024 $35.85M
Cost Of Revenue FY 2024 · Dec 31, 2022 ¥252.56M
Revenue FY 2024 · Dec 31, 2024 $110.54M
Revenue FY 2024 · Dec 31, 2022 ¥884.07M
Shares Diluted FY 2024 · Dec 31, 2022 1.44B sh
Eps Diluted FY 2024 · Dec 31, 2022 −¥0.36
Eps Basic FY 2024 · Dec 31, 2022 −¥0.36