Cheetah Mobile Inc.

CMCMSEC EDGAR

Services-Prepackaged Software(E9)CIK: 1597835

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$884.1M	$784.6M	$1.6B	$3.6B	$5.0B
Cost of Goods and Services Sold	$252.6M	$257.7M	$475.4M	$1.2B	$1.5B
Gross Profit	$631.5M	$527.0M	$1.1B	$2.3B	$3.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$225.6M	-$229.6M	-$531.1M	-$1.1B	$467.2M
Other Nonoperating Income (Expense)	$101.3M	$253.0M	$1.1B	$887.5M	$847.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$545.8M	-$339.6M	$508.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$5.6B	$5.1B	$5.0B	$5.6B	$7.0B
Assets, Current	$3.5B	$3.1B	$2.6B	$2.9B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$2.0B	$1.5B	$1.6B	$1.3B	$983.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$401.1M	$283.8M	$170.3M	$225.6M	$469.3M
Inventory, Net	$40.6M	$16.7M	$15.4M	$24.1M	$31.3M
Liabilities	$3.0B	$2.0B	$1.6B	$1.8B	$2.0B
Liabilities, Current	$2.7B	$1.8B	$1.4B	$1.6B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$424.2M	$102.8M	-$46.1M	-$239.5M	$345.6M
Net Cash Provided by (Used in) Investing Activities	$189.1M	$220.8M	$1.9B	-$1.1B	$538.6M
Net Cash Provided by (Used in) Financing Activities	-$4.9M	-$9.6M	-$1.5B	-$485.1M	-$546.5M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	$175.0K	$221.7M

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