Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Apr 26, 2017 and accepted by EDGAR at Apr 26, 2017, 09:19 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $222.4m | us-gaap:CostOfServices |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $435.1m | us-gaap:GrossProfit |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | −$1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$11.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $57.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $10.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $25.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $203.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $456.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $798.1m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $297.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $337.0m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $21.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2016-12-31 | $433.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-17-026157. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.