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Cheetah Mobile Inc ADR (CMCM)

Cheetah Mobile Inc ADR (CMCM)
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Cheetah Mobile Inc. engages in developing Internet security software. The Company operates a platform that offers mission critical applications for its users and global content distribution channels. Its mission critical applications include Clean Master; Battery Doctor; Duba Anti-virus; Cheetah Browser; Photo Grid and Antutu Benchmark. Cheetah Mobile Inc. is headquartered in Beijing, the People's Republic of China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 110,540 94,300 128,180 123,120 237,950
Sales Growth +17.22% -26.43% +4.11% -48.26% -53.83%
Net Income -84,600 -84,920 -74,450 -55,100 63,870
Net Income Growth +0.38% -14.06% -35.12% -186.27% +241.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 754,090 793,420 745,150 781,210 860,300
Total Assets Growth -4.96% +6.48% -4.62% -9.19% -14.58%
Total Liabilities 477,700 433,610 294,990 253,930 279,710
Total Liabilities Growth +10.17% +46.99% +16.17% -9.22% -3.47%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -32,650 77,530 -61,510 16,130 -7,070
Operating Cash Flow Growth -142.11% +226.04% -481.34% +328.15% +79.45%
Net Cash Flow -25,640 70,940 -9,890 44,610 48,250
Change in Net Cash Flow -136.14% +817.29% -122.17% -7.54% +118.62%
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