Financial Statements

Cheetah Mobile Inc. (CMCM)


+0.02 (+2.78%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 1,9452,7061,565237-
Net Income 417-3441,1671,348-81
Stock Dividends -6983-26-21318
Dividend Paid -1,436-501---
Retained Earnings 8571,9452,7061,565237

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 2876489117-
Annual Depreciation -10832540-2235
Capital Expenditure -59-102-65-26-118
Net PPE 1202876489117

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -944634618-
New Purchases -1,227-2,331-3,017-4,005-1,562
Intangible and Goodwill 944634618--

Cheetah Mobile Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Cheetah Mobile Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.