Cheetah Mobile Inc. (CMCM)
Every figure this model derived for CMCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-12-31 |
| cash | 216,807,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 462,429,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 364,558,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 229,893,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 708,000 | InterestPaidNet |
2025-12-31 |
| ocf | -24,631,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 164,511,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 2,838,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMCM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.88 |
| current ratio | 1.43 |
| current ratio reported | 1.27 |
| deferred revenue growth | -0.39 |
| dilution pct | 2.03 |
| ev owner earnings | -126.09 |
| ev sales | 21.05 |
| fcf margin | -14.97 |
| interest cover | -36.24 |
| operating margin | -15.6 |
| owner earnings margin | -16.7 |
| revenue growth | 48.82 |
| revenue growth per share | 45.87 |
| roic | -154.9 |
| rule of 40 | 33.23 |
| sbc pct revenue | 1.73 |
Everything else this filing tags
400 more elements from CMCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 4,981,705,000 | 2018-12-31 | 4 | CNY |
SalesRevenueServicesNet | 4,974,757,000 | 2017-12-31 | 12 | CNY |
Assets | 4,683,872,000 | 2025-12-31 | 24 | CNY |
LiabilitiesAndStockholdersEquity | 4,683,872,000 | 2025-12-31 | 24 | CNY |
AdditionalPaidInCapital | 2,736,117,000 | 2025-12-31 | 24 | CNY |
Liabilities | 2,725,524,000 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireShortTermInvestments | 2,492,046,000 | 2018-12-31 | 6 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 2,264,659,000 | 2025-12-31 | 24 | CNY |
CostOfServices | 1,780,089,000 | 2017-12-31 | 12 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,760,788,000 | 2025-12-31 | 48 | CNY |
OtherLongTermInvestments | 1,697,510,000 | 2018-12-31 | 8 | CNY |
RetainedEarningsUnappropriated | -1,569,482,000 | 2025-12-31 | 24 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,533,473,068 | 2025-12-31 | 31 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,533,473,068 | 2025-12-31 | 31 | shares |
CashCashEquivalentsAndShortTermInvestments | 1,516,152,000 | 2025-12-31 | 9 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,506,625,000 | 2025-12-31 | 32 | CNY |
AssetsFairValueDisclosure | 1,492,992,000 | 2019-12-31 | 8 | CNY |
RetainedEarningsAccumulatedDeficit | -1,490,947,000 | 2025-12-31 | 24 | CNY |
AssetsNoncurrent | 1,450,067,000 | 2025-12-31 | 24 | CNY |
StockIssuedDuringPeriodValueNewIssues | 1,409,177,000 | 2014-12-31 | 4 | CNY |
TimeDeposits | 1,395,694,000 | 2017-12-31 | 4 | CNY |
OperatingExpenses | 1,277,497,000 | 2014-12-31 | 3 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 1,154,774,000 | 2025-12-31 | 24 | CNY |
OtherReceivables | 1,035,220,000 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsGross | 1,020,232,000 | 2025-12-31 | 24 | CNY |
CostMethodInvestments | 1,002,539,000 | 2017-12-31 | 8 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 970,017,000 | 2019-12-31 | 12 | CNY |
PaymentsToAcquireEquityMethodInvestments | 949,463,000 | 2025-12-31 | 35 | CNY |
CostMethodInvestmentsRealizedGains | 947,069,000 | 2017-12-31 | 8 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 940,124,000 | 2025-12-31 | 27 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 908,915,000 | 2025-12-31 | 24 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 906,488,000 | 2017-12-31 | 12 | CNY |
DeferredTaxAssetsValuationAllowance | 903,571,000 | 2025-12-31 | 27 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 901,364,000 | 2015-12-31 | 6 | CNY |
PreferredStockRedemptionAmount | 870,001,000 | 2019-12-31 | 1 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 862,552,000 | 2019-12-31 | 8 | CNY |
GrossProfit | 834,033,000 | 2025-12-31 | 36 | CNY |
SalesRevenueServicesNet | 764,606,000 | 2017-12-31 | 4 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 719,509,000 | 2019-12-31 | 2 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 691,382,000 | 2024-12-31 | 13 | CNY |
LongTermInvestments | 688,459,000 | 2025-12-31 | 22 | CNY |
Assets | 669,785,000 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 669,785,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 663,178,000 | 2025-12-31 | 18 | CNY |
ProceedsFromPaymentsToMinorityShareholders | 635,795,000 | 2017-12-31 | 2 | CNY |
AccountsReceivableGross | 627,654,000 | 2025-12-31 | 24 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -625,562,000 | 2024-12-31 | 24 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -625,398,000 | 2024-12-31 | 22 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 621,055,000 | 2017-12-31 | 12 | CNY |
IntangibleAssetsGrossExcludingGoodwill | 587,563,000 | 2016-12-31 | 6 | CNY |
GoodwillFairValueDisclosure | 545,665,000 | 2019-12-31 | 1 | CNY |
CostMethodInvestmentsRealizedGainLoss | 507,346,000 | 2020-12-31 | 11 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 505,428,000 | 2017-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 499,690,000 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireHeldToMaturitySecurities | 481,207,000 | 2015-12-31 | 6 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 469,712,000 | 2019-12-31 | 8 | CNY |
AccountsReceivableNet | 468,058,000 | 2025-12-31 | 24 | CNY |
AccountsReceivableNetCurrent | 468,058,000 | 2025-12-31 | 24 | CNY |
Goodwill | 460,034,000 | 2025-12-31 | 25 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 441,941,000 | 2013-12-31 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 440,306,000 | 2015-12-31 | 2 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 409,948,000 | 2025-12-31 | 15 | CNY |
AdditionalPaidInCapital | 391,260,000 | 2025-12-31 | 12 | USD |
Liabilities | 389,745,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 382,339,000 | 2018-12-31 | 3 | CNY |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 367,576,000 | 2014-12-31 | 3 | CNY |
SellingAndMarketingExpense | 362,735,000 | 2025-12-31 | 36 | CNY |
PaymentsToAcquireShortTermInvestments | 362,453,000 | 2018-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 362,245,000 | 2025-12-31 | 42 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -326,406,000 | 2025-12-31 | 21 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 323,842,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 321,965,000 | 2013-12-31 | 1 | CNY |
OperatingLossCarryforwards | 320,369,000 | 2016-12-31 | 3 | CNY |
CostOfGoodsAndServicesSold | 316,411,000 | 2025-12-31 | 24 | CNY |
ComprehensiveIncomeNetOfTax | -305,891,000 | 2025-12-31 | 36 | CNY |
RealizedInvestmentGainsLosses | 300,211,000 | 2018-11-30 | 5 | CNY |
ContractWithCustomerLiabilityCurrent | 292,211,000 | 2025-12-31 | 10 | CNY |
DeferredRevenueCurrent | 291,152,000 | 2025-12-31 | 24 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -284,453,000 | 2025-12-31 | 36 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 280,790,000 | 2019-12-31 | 8 | CNY |
CostOfServices | 273,595,000 | 2017-12-31 | 4 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 268,432,000 | 2017-12-31 | 11 | CNY |
GeneralAndAdministrativeExpense | 266,522,000 | 2025-12-31 | 36 | CNY |
NetIncomeLoss | -257,713,000 | 2025-12-31 | 36 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 251,789,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -250,372,000 | 2025-12-31 | 36 | CNY |
OtherLongTermInvestments | 246,893,000 | 2018-12-31 | 4 | USD |
ProfitLoss | -235,152,000 | 2025-12-31 | 36 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 229,268,000 | 2019-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -226,683,000 | 2025-12-31 | 36 | CNY |
RetainedEarningsUnappropriated | -224,433,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 223,883,000 | 2019-12-31 | 12 | CNY |
PurchaseObligation | 222,751,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonValue | 221,932,000 | 2018-12-31 | 4 | CNY |
TreasuryStockValueAcquiredCostMethod | 221,932,000 | 2018-12-31 | 6 | CNY |
CashCashEquivalentsAndShortTermInvestments | 216,807,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 215,445,000 | 2025-12-31 | 16 | USD |
TimeDeposits | 214,514,000 | 2017-12-31 | 2 | USD |
AssetsFairValueDisclosure | 214,455,000 | 2019-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -213,203,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 211,689,000 | 2025-12-31 | 24 | CNY |
AssetsNoncurrent | 207,356,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 205,895,000 | 2014-12-31 | 1 | USD |
EquityMethodInvestments | 205,841,000 | 2025-12-31 | 24 | CNY |
DueFromRelatedParties | 202,939,000 | 2022-12-31 | 18 | CNY |
AdvertisingExpense | 201,880,000 | 2025-12-31 | 36 | CNY |
DueFromRelatedPartiesCurrent | 199,099,000 | 2022-12-31 | 18 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 197,560,000 | 2025-12-31 | 13 | CNY |
ProceedsFromSaleAndCollectionOfNotesReceivable | 186,862,000 | 2019-12-31 | 8 | CNY |
PurchaseObligationDueInNextTwelveMonths | 180,443,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -179,443,000 | 2025-12-31 | 36 | CNY |
LiabilitiesNoncurrent | 176,133,000 | 2025-12-31 | 24 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -171,819,000 | 2024-12-31 | 35 | CNY |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 167,722,000 | 2020-12-31 | 1 | CNY |
AccruedAdvertisingCurrent | 166,134,000 | 2025-12-31 | 14 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 165,132,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 159,596,000 | 2025-12-31 | 25 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 159,596,000 | 2025-12-31 | 31 | CNY |
UnrecognizedTaxBenefits | 155,534,000 | 2025-12-31 | 36 | CNY |
OtherLiabilities | 154,422,000 | 2025-12-31 | 12 | CNY |
OtherLiabilitiesNoncurrent | 154,422,000 | 2025-12-31 | 24 | CNY |
CostMethodInvestments | 154,087,000 | 2017-12-31 | 4 | USD |
MinorityInterest | 153,119,000 | 2025-12-31 | 23 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -152,099,000 | 2017-12-31 | 12 | CNY |
LongTermDebt | 151,491,000 | 2016-12-31 | 1 | CNY |
OtherReceivables | 148,034,000 | 2025-12-31 | 11 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 147,139,000 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsGross | 145,891,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 145,828,000 | 2025-12-31 | 24 | CNY |
CostMethodInvestmentsRealizedGains | 145,561,000 | 2017-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 142,763,000 | 2025-12-31 | 20 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 139,334,000 | 2019-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 139,324,000 | 2017-12-31 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 139,147,000 | 2015-12-31 | 2 | USD |
PurchaseObligation | 138,067,000 | 2024-12-31 | 4 | CNY |
AmortizationOfIntangibleAssets | 135,785,000 | 2025-12-31 | 36 | CNY |
PaymentsToAcquireEquityMethodInvestments | 135,771,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 134,436,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 132,418,000 | 2018-12-31 | 5 | CNY |
ShortTermBorrowings | 130,273,000 | 2015-12-31 | 1 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 129,973,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 129,209,000 | 2025-12-31 | 15 | USD |
CustomerAdvancesAndDeposits | 128,228,000 | 2016-12-31 | 6 | CNY |
PreferredStockRedemptionAmount | 124,968,000 | 2019-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 123,898,000 | 2019-12-31 | 4 | USD |
AssetImpairmentCharges | 121,038,000 | 2025-12-31 | 24 | CNY |
GrossProfit | 119,265,000 | 2025-12-31 | 12 | USD |
LongTermLoansFromBank | 118,797,000 | 2016-12-31 | 3 | CNY |
DeferredIncomeTaxAssetsNet | 112,913,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsLiabilitiesNet | 112,913,000 | 2025-12-31 | 5 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 107,676,000 | 2025-12-31 | 24 | CNY |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 107,139,000 | 2018-12-31 | 4 | CNY |
LongTermInvestments | 98,448,000 | 2025-12-31 | 11 | USD |
ProceedsFromPaymentsToMinorityShareholders | 97,720,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 95,455,000 | 2017-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 94,719,000 | 2024-12-31 | 7 | USD |
AccountsReceivableGross | 89,753,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 86,882,000 | 2015-12-31 | 2 | CNY |
AvailableForSaleSecurities | 85,291,000 | 2014-12-31 | 1 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 84,984,000 | 2025-12-31 | 12 | CNY |
OtherPrepaidExpenseCurrent | 83,069,000 | 2025-12-31 | 24 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 82,847,000 | 2019-12-31 | 12 | CNY |
DeferredTaxLiabilitiesNoncurrent | 82,847,000 | 2019-12-31 | 12 | CNY |
RetainedEarningsAppropriated | 78,535,000 | 2025-12-31 | 24 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 78,378,000 | 2014-12-31 | 1 | CNY |
DeferredTaxLiabilitiesCurrent | 78,211,000 | 2019-12-31 | 8 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -78,146,000 | 2019-12-31 | 12 | CNY |
CostMethodInvestmentsRealizedGainLoss | 77,754,000 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 77,683,000 | 2017-12-31 | 4 | USD |
OtherAssetsNoncurrent | 77,521,000 | 2025-12-31 | 24 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -77,390,000 | 2025-12-31 | 20 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 77,390,000 | 2025-12-31 | 20 | CNY |
OtherLiabilitiesCurrent | 77,293,000 | 2025-12-31 | 24 | CNY |
ProceedsFromMinorityShareholders | 75,750,000 | 2024-12-31 | 13 | CNY |
PaymentsToAcquireHeldToMaturitySecurities | 74,286,000 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 74,222,000 | 2014-12-31 | 1 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 72,670,000 | 2025-12-31 | 14 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 72,670,000 | 2025-12-31 | 23 | CNY |
OperatingLeasesRentExpenseNet | 72,559,000 | 2018-12-31 | 11 | CNY |
PurchaseObligationDueInNextTwelveMonths | 72,028,000 | 2024-12-31 | 4 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 71,670,000 | 2024-12-31 | 2 | CNY |
DefinedContributionPlanCostRecognized | 70,850,000 | 2025-12-31 | 36 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 70,231,000 | 2018-12-31 | 5 | CNY |
ProceedsFromBankDebt | 70,119,000 | 2020-12-31 | 9 | CNY |
PrepaidTaxes | 69,689,000 | 2018-12-31 | 7 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 67,972,000 | 2015-12-04 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -67,896,000 | 2017-12-31 | 12 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 67,470,000 | 2019-12-31 | 4 | USD |
AccountsReceivableNet | 66,931,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 66,931,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -66,751,000 | 2019-12-31 | 12 | CNY |
PurchaseObligationDueInSecondAndThirdYear | 66,039,000 | 2024-12-31 | 3 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 65,867,000 | 2016-12-31 | 1 | CNY |
Goodwill | 65,784,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,567,000 | 2025-12-31 | 24 | CNY |
NetCashProvidedByUsedInFinancingActivities | -64,221,000 | 2025-12-31 | 24 | CNY |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 62,224,000 | 2015-12-31 | 2 | CNY |
Dividends | 61,276,000 | 2023-12-31 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 59,243,000 | 2014-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 58,621,000 | 2025-12-31 | 8 | USD |
ConvertibleDebtCurrent | 58,000,000 | 2018-12-31 | 1 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -56,669,000 | 2025-12-31 | 36 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 55,611,000 | 2018-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 54,574,000 | 2017-12-31 | 8 | CNY |
AccruedIncomeTaxesCurrent | 54,430,000 | 2025-12-31 | 24 | CNY |
FiniteLivedIntangibleAssetsNet | 54,069,000 | 2025-12-31 | 18 | CNY |
IntangibleAssetsNetExcludingGoodwill | 54,069,000 | 2025-12-31 | 24 | CNY |
InventoryNet | 53,653,000 | 2025-12-31 | 19 | CNY |
Supplies | 52,700,000 | 2025-12-31 | 22 | CNY |
SellingAndMarketingExpense | 51,870,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 51,800,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -50,422,000 | 2025-12-31 | 36 | CNY |
EquitySecuritiesFvNiGainLoss | -50,288,000 | 2025-12-31 | 20 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,898,000 | 2018-12-31 | 5 | CNY |
ProceedsFromSaleOfAvailableForSaleSecurities | 49,565,000 | 2016-12-31 | 7 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -49,301,000 | 2025-12-31 | 36 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 48,635,000 | 2016-12-31 | 1 | CNY |
InventoryFinishedGoodsNetOfReserves | 46,728,000 | 2024-12-31 | 8 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -46,675,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 46,373,000 | 2015-12-31 | 4 | CNY |
OperatingLossCarryforwards | 46,142,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 45,721,000 | 2024-12-31 | 35 | CNY |
TreasuryStockCommonShares | 45,273,040 | 2018-12-31 | 7 | shares |
CostOfGoodsAndServicesSold | 45,246,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireLongtermInvestments | 44,886,000 | 2025-12-31 | 24 | CNY |
RepaymentsOfRelatedPartyDebt | 44,741,000 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTax | -43,741,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 43,494,000 | 2023-12-31 | 18 | CNY |
RealizedInvestmentGainsLosses | 43,289,000 | 2018-11-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 42,382,000 | 2025-12-31 | 6 | CNY |
PurchaseObligationDueInSecondAndThirdYear | 42,308,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 42,033,000 | 2015-12-31 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 41,786,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 41,635,000 | 2025-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 41,563,000 | 2025-12-31 | 17 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 41,563,000 | 2025-12-31 | 30 | CNY |
PaymentsToAcquireBusinessesGross | 41,522,000 | 2017-08-31 | 2 | CNY |
CostmethodInvestmentsOtherThanTemporaryImpairment | 41,258,000 | 2017-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -40,675,000 | 2025-12-31 | 12 | USD |
LoansReceivableNet | 40,428,000 | 2018-12-31 | 4 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 40,333,000 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 40,238,000 | 2025-12-31 | 24 | CNY |
GoodwillAcquiredDuringPeriod | 39,967,000 | 2016-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 39,591,000 | 2025-12-31 | 24 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 38,351,000 | 2015-12-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 38,112,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,851,000 | 2025-12-31 | 8 | CNY |
OtherNonoperatingIncomeExpense | 36,896,000 | 2025-12-31 | 36 | CNY |
NetIncomeLoss | -36,851,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,604,000 | 2015-12-31 | 2 | CNY |
GoodwillAcquiredDuringPeriod | 35,935,000 | 2025-12-31 | 14 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -35,802,000 | 2025-12-31 | 12 | USD |
ProfitLoss | -33,625,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 32,932,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 32,694,000 | 2016-12-31 | 1 | CNY |
GainLossOnSaleOfInvestments | 32,515,000 | 2025-12-31 | 14 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -32,414,000 | 2025-12-31 | 12 | USD |
TreasuryStockCommonValue | 32,279,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 32,159,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 31,951,000 | 2019-12-31 | 10 | CNY |
DeferredTaxAssetsNetNoncurrent | 31,951,000 | 2019-12-31 | 12 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 31,361,000 | 2025-12-31 | 21 | CNY |
ProceedsFromSaleOfLongtermInvestments | 31,239,000 | 2025-12-31 | 21 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 31,012,000 | 2015-12-31 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 31,012,000 | 2015-12-31 | 1 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 30,783,000 | 2025-12-31 | 36 | CNY |
PaymentsOfDividendsCommonStock | 30,775,000 | 2014-12-31 | 5 | CNY |
InterestIncomeExpenseNonoperatingNet | 30,629,000 | 2025-12-31 | 27 | CNY |
NonfinancialLiabilitiesFairValueDisclosure | 30,358,000 | 2016-12-31 | 3 | CNY |
AccountsPayableCurrent | 30,271,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 29,435,000 | 2025-12-31 | 12 | USD |
DueFromRelatedParties | 29,424,000 | 2022-12-31 | 9 | USD |
AdvertisingExpense | 28,868,000 | 2025-12-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 28,867,000 | 2022-12-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 28,251,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 27,939,000 | 2025-12-31 | 36 | CNY |
EquitySecuritiesFvNiRealizedGainLoss | 27,102,000 | 2025-12-31 | 17 | CNY |
ProceedsFromSaleAndCollectionOfNotesReceivable | 26,841,000 | 2019-12-31 | 3 | USD |
PrepaidExpenseCurrent | 26,677,000 | 2025-12-31 | 22 | CNY |
GoodwillTranslationAdjustments | 26,370,000 | 2015-12-31 | 4 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 26,136,000 | 2015-12-31 | 6 | CNY |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 25,705,000 | 2020-12-31 | 1 | USD |
OperatingIncomeLoss | -25,659,000 | 2025-12-31 | 12 | USD |
LiabilitiesNoncurrent | 25,187,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -24,362,000 | 2025-12-31 | 24 | CNY |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 24,338,000 | 2016-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,079,000 | 2019-12-31 | 1 | CNY |
AccruedAdvertisingCurrent | 23,757,000 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesCurrent | 23,629,000 | 2022-12-31 | 18 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 23,629,000 | 2022-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -23,538,000 | 2024-12-31 | 11 | USD |
EquityMethodInvestmentAggregateCost | 23,454,000 | 2023-12-31 | 20 | CNY |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 23,402,000 | 2025-12-31 | 27 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,378,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,309,000 | 2015-12-31 | 3 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 23,279,000 | 2024-12-31 | 19 | CNY |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 22,934,000 | 2024-12-31 | 2 | CNY |
AllowanceForDoubtfulAccountsReceivable | 22,822,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,822,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 22,561,000 | 2025-12-31 | 33 | CNY |
UnrecognizedTaxBenefits | 22,241,000 | 2025-12-31 | 24 | USD |
OtherOperatingIncome | 22,091,000 | 2019-12-31 | 13 | CNY |
OtherLiabilities | 22,082,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 22,082,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 22,000,000 | 2017-12-21 | 1 | CNY |
MinorityInterest | 21,896,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 21,819,000 | 2016-12-31 | 1 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 21,711,000 | 2025-12-31 | 12 | CNY |
DeferredTaxLiabilities | 21,711,000 | 2025-12-31 | 5 | CNY |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 21,666,000 | 2016-12-31 | 8 | CNY |
DepositsAssetsNoncurrent | 21,662,000 | 2016-12-31 | 5 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 21,438,000 | 2025-12-31 | 33 | CNY |
LiabilityForUncertainTaxPositionsNoncurrent | 21,041,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 20,853,000 | 2025-12-31 | 12 | USD |
PaymentsToMinorityShareholders | 20,786,000 | 2025-12-31 | 19 | CNY |
DeferredRevenueRevenueRecognized1 | 20,415,000 | 2025-12-31 | 7 | USD |
ShortTermBorrowings | 20,111,000 | 2015-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 19,933,000 | 2016-12-31 | 7 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,840,000 | 2025-12-31 | 36 | CNY |
AllocatedShareBasedCompensationExpense | 19,840,000 | 2025-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 19,759,000 | 2017-12-31 | 1 | CNY |
ProvisionForDoubtfulAccounts | 19,496,000 | 2025-12-31 | 25 | CNY |
CurrentIncomeTaxExpenseBenefit | 19,492,000 | 2025-12-31 | 36 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 19,491,000 | 2025-12-31 | 36 | CNY |
AmortizationOfIntangibleAssets | 19,417,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,259,000 | 2018-12-31 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 18,981,000 | 2023-12-31 | 4 | CNY |
CustomerAdvancesAndDeposits | 18,469,000 | 2016-12-31 | 3 | USD |
OperatingLeasePayments | 18,469,000 | 2025-12-31 | 18 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 18,398,000 | 2025-12-31 | 36 | CNY |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 17,925,000 | 2014-12-31 | 2 | CNY |
IncreaseDecreaseInRestrictedCash | 17,424,000 | 2017-12-31 | 6 | CNY |
AssetImpairmentCharges | 17,309,000 | 2025-12-31 | 8 | USD |
LongTermLoansFromBank | 17,110,000 | 2016-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 16,833,000 | 2025-12-31 | 14 | CNY |
PaymentsOfStockIssuanceCosts | 16,429,000 | 2014-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 16,146,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,146,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,870,000 | 2025-12-31 | 7 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 15,610,000 | 2019-12-31 | 7 | CNY |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 15,584,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 15,527,000 | 2016-12-31 | 5 | CNY |
DeferredTaxAssetsNetCurrent | 15,527,000 | 2016-12-31 | 7 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,397,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 15,245,000 | 2025-12-31 | 8 | CNY |
OperatingLeaseCost | 14,733,000 | 2025-12-31 | 18 | CNY |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -14,552,000 | 2014-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 14,113,000 | 2020-12-31 | 21 | CNY |
OriginationOfNotesReceivableFromRelatedParties | 14,000,000 | 2013-12-31 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 13,412,000 | 2015-12-04 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 13,167,000 | 2017-12-31 | 9 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,655,000 | 2019-12-31 | 5 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 12,633,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,159,000 | 2025-12-31 | 12 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 12,153,000 | 2025-12-31 | 6 | USD |
InterestPaid | 11,988,000 | 2017-12-31 | 6 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 11,900,000 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,900,000 | 2019-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 11,881,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 11,732,000 | 2025-12-31 | 36 | CNY |
IncomeLossFromEquityMethodInvestments | -11,650,000 | 2025-12-31 | 36 | CNY |
Depreciation | 11,450,000 | 2025-12-31 | 36 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,389,000 | 2025-12-31 | 12 | CNY |
DeferredTaxLiabilitiesCurrent | 11,234,000 | 2019-12-31 | 4 | USD |
RetainedEarningsAppropriated | 11,230,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -11,225,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 11,196,000 | 2025-12-31 | 36 | CNY |
OtherAssetsNoncurrent | 11,085,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,069,000 | 2014-12-31 | 1 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -11,067,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 11,067,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 11,052,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,040,000 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxExpenseBenefit | -11,023,000 | 2025-12-31 | 36 | CNY |
ProceedsFromBankDebt | 10,746,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,592,000 | 2025-12-31 | 7 | CNY |
OperatingLeasesRentExpenseNet | 10,553,000 | 2018-12-31 | 5 | USD |
LongTermLoansPayable | 10,523,000 | 2015-12-31 | 1 | CNY |
NotesReceivableNet | 10,465,000 | 2025-12-31 | 14 | CNY |
DepositAssets | 10,455,000 | 2016-12-31 | 6 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -10,436,000 | 2017-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 10,425,000 | 2016-12-31 | 5 | CNY |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 10,392,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 10,392,000 | 2025-12-31 | 7 | USD |
ProceedsFromMinorityShareholders | 10,378,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,215,000 | 2018-12-31 | 5 | USD |
PrepaidTaxes | 10,136,000 | 2018-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 10,131,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 10,051,000 | 2025-12-31 | 12 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 10,028,000 | 2015-12-31 | 2 | CNY |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 9,606,000 | 2015-12-04 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,591,000 | 2025-12-31 | 12 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -9,588,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -9,562,000 | 2025-12-31 | 36 | CNY |
ShortTermInvestments | 9,527,000 | 2025-12-31 | 24 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,487,000 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,377,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,183,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 9,169,000 | 2025-12-31 | 23 | CNY |
DueFromEmployeesCurrent | 9,147,000 | 2016-12-31 | 6 | CNY |
What to be careful about
What this model itself distrusts about CMCM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2017-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (21.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless