Cheetah Mobile Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cheetah Mobile Inc. (CMCM) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CNY 24.36 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-23
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -24.36M CNY 20-F · filed 2026-04-23 |
| 2024-12-31 | 16.14M CNY 20-F · filed 2026-04-23 |
| 2023-12-31 | 9.07M CNY 20-F · filed 2026-04-23 |
| 2022-12-31 | 171.85M CNY 20-F · filed 2025-04-15 |
| 2021-12-31 | -29.75M CNY 20-F · filed 2024-04-18 |
| 2020-12-31 | -68.76M CNY 20-F · filed 2023-04-18 |
| 2019-12-31 | 5.51M CNY 20-F · filed 2022-07-26 |
| 2018-12-31 | 44.62M CNY 20-F · filed 2021-05-14 |
| 2017-12-31 | -73.28M CNY 20-F · filed 2020-05-15 |
| 2016-12-31 | 58.82M CNY 20-F · filed 2019-04-26 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | -$3.48M 20-F · filed 2026-04-23 |
| 2024-12-31 | $2.21M 20-F · filed 2025-04-15 |
| 2023-12-31 | $1.28M 20-F · filed 2024-04-18 |
| 2022-12-31 | $24.92M 20-F · filed 2023-04-18 |
| 2021-12-31 | -$4.67M 20-F · filed 2022-07-26 |
| 2020-12-31 | -$10.54M 20-F · filed 2021-05-14 |
| 2019-12-31 | $792.00K 20-F · filed 2020-05-15 |
| 2018-12-31 | $6.49M 20-F · filed 2019-04-26 |