Cheetah Mobile Inc.: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 24, 2018 and accepted by EDGAR at Apr 24, 2018, 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $273.6m | us-gaap:CostOfServices |
| Gross profit | 12 months2017-01-01 to 2017-12-31 | $491.0m | us-gaap:GrossProfit |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $68.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $8.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $207.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $95.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $356.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $829.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $1.14bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $332.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $352.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $659.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-128749. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.