Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Apr 18, 2023 and accepted by EDGAR at Apr 18, 2023, 06:52 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $128.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $36.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $91.6m | us-gaap:GrossProfit |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$32.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −$3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$74.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 1,443,682,305 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$61.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-12-31 | $219.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $452.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $745.1m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $257.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $295.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $439.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-013158. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.