# Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2015

- Company: [Cheetah Mobile Inc.](/companies/cmcm.md) (CIK 1597835)
- Form: 20-F
- Filed: 2016-04-22
- Accepted by EDGAR: Apr 22, 2016, 16:04 ET
- Period: 2015-12-31
- Accession: 0001104659-16-113518
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1597835/000110465916113518/a16-2530_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1597835/000110465916113518/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2015-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2015-01-01 to 2015-12-31 | $144.4m | us-gaap:CostOfServices |
| Gross profit | 12 months, 2015-01-01 to 2015-12-31 | $424.4m | us-gaap:GrossProfit |
| Operating income | 12 months, 2015-01-01 to 2015-12-31 | $31.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2015-01-01 to 2015-12-31 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2015-01-01 to 2015-12-31 | $27.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2015-01-01 to 2015-12-31 | $144.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2015-01-01 to 2015-12-31 | $9.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2015-12-31 | $279.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2015-12-31 | $469.5m | us-gaap:AssetsCurrent |
| Total assets | at 2015-12-31 | $763.0m | us-gaap:Assets |
| Current liabilities | at 2015-12-31 | $263.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2015-12-31 | $292.5m | us-gaap:Liabilities |
| Short-term borrowings | at 2015-12-31 | $20.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2015-12-31 | $449.5m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1597835/000110465916113518/a16-2530_120f.htm

Filed Apr 22, 2016.
Source: SEC EDGAR, the filing index for accession 0001104659-16-113518. Last ingested by Listed: Oct 24, 2026, 15:14 ET. No prices; not investment advice.