Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 22, 2016 and accepted by EDGAR at Apr 22, 2016, 16:04 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 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $144.4m | us-gaap:CostOfServices |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $424.4m | us-gaap:GrossProfit |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $31.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $27.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $144.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $9.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $279.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $469.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $763.0m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $263.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $292.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2015-12-31 | $20.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $449.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-16-113518. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.