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BEIJING, Nov. 26, 2025 /PRNewswire/ — Cheetah Cellular Inc. (NYSE: CMCM) (“Cheetah Mobile” or the “Company”), a China-based IT corporate, nowadays introduced its unaudited consolidated monetary effects for the quarter ended September 30, 2025.
Control Remark
Mr. Sheng Fu, Cheetah Cellular’s Chairman and Government Officer, remarked, “We are pleased to see continued momentum in our turnaround journey. In the third quarter of 2025, we delivered our first quarterly operating profit in six years—reaching this milestone ahead of expectations. Total revenue grew 49.6% year over year, with the AI and others segment increasing 150.8% and contributing half of total revenue, reflecting the emergence of our next growth engine. Within the AI and others segment, our AI robot business continued to perform well, supported by solid demand for our voice-enabled wheel robots and robotic arms. In parallel, we are developing AI-native tools across PC and mobile, while enhancing existing products with new AI features. Looking ahead, we remain focused on driving growth by building new growth engines through continued investment in AI robots and AI tools.”
Mr. Thomas Ren, Monetary Officer of Cheetah Cellular, commented: “Our consistent improvement on bottom-line reflects our disciplined execution and operational improvements. Operating profit was about RMB3.9 million, increasing from an operating loss of RMB72.0 million in the year ago quarter and an operating loss of RMB11.1 million in the previous quarter. Non-GAAP operating profit reached RMB15.1 million, compared with a non-GAAP operating loss of RMB60.5 million in the same period last year and RMB2.1 million in Q2. Our Internet business segment generated RMB68.2 million in adjusted operating profit in the first nine months of 2025, exceeding full-year 2024 levels and growing 86.2% year over year. Meanwhile, adjusted operating loss in our AI and others segment narrowed meaningfully in this quarter. In addition, our balance sheet remains healthy.“
3rd Quarter 2025 Monetary Spotlight
- General revenues grew by means of 49.6% year-over-year to RMB287.4 million (US$40.4 million) within the 3rd quarter of 2025, pushed by means of the 150.8% year-over-year building up in AI and others revenues, which already accounted for fifty.4% of Cheetah Cellular’s 3rd quarter revenues, up from 30.1% in the similar length ultimate yr.
- Rude benefit greater by means of 64.4% year-over-year to RMB214.4 million (US$30.1 million) within the 3rd quarter of 2025. Non-GAAP improper benefit rose by means of 64.3% year-over-year to RMB214.4 million (US$30.1 million) within the 3rd quarter of 2025. Rude margin used to be 74.6% within the 3rd quarter of 2025, up from 67.9% within the year-ago quarter. Non-GAAP improper margin used to be 74.6% within the 3rd quarter of 2025, up from 67.9% within the year-ago quarter.
- Running benefit used to be RMB3.9 million (US$0.6 million) within the 3rd quarter of 2025, bettering from working lack of RMB72.0 million in the similar length ultimate yr. Non-GAAP working benefit used to be RMB15.1 million (US$2.1 million) within the 3rd quarter of 2025, bettering from non-GAAP working lack of RMB60.5 million in the similar length ultimate yr.
- Internet loss on account of Cheetah Cellular Shareholders used to be RMB11.0 million (US$1.5 million) within the 3rd quarter of 2025, bettering from internet loss on account of Cheetah Cellular Shareholders of RMB 46.9 million within the yr in the past quarter. Non-GAAP internet source of revenue on account of Cheetah Cellular Shareholders used to be RMB0.2 million (US$0.03 million) within the 3rd quarter of 2025, bettering from non-GAAP internet loss on account of Cheetah Cellular Shareholders of RMB35.4 million in the similar length ultimate yr.
- As of September 30, 2025, the Corporate had money and money equivalents of RMB1,597.3 million (US$224.4 million), making sure sturdy liquidity.
- As of September 30, 2025, the Corporate had long-term investments of RMB761.4 million (US$107.0 million).
Convention Name Data
The Corporate will stock a convention name on November 26, 2025, at 6:00 a.m. Japanese Age (or 7:00 p.m. Beijing Age) to speak about its monetary effects. Listeners would possibly get entry to the decision by means of dialing please see numbers:
Major Series:
Global: 1-412-317-6061
United States Toll Separate: 1-888-317-6003
Mainland China Toll Separate: +86-4001-206115
Hong Kong Toll Separate: 800-963976
Convention ID: 4896015
English Translation:
Global: 1-412-317-6061
United States Toll Separate: 1-888-317-6003
Mainland China Toll Separate: +86-4001-206115
Hong Kong Toll Separate: 800-963976
Convention ID: 4165222
A reside and archived webcast of the convention name can be accessible on the Corporate’s investor family members website online at http://ir.cmcm.com.
Change Charge
This press let fall incorporates translations of positive Renminbi quantities into U.S. greenbacks at specified charges only for the ease of readers. Except in a different way famous, all translations from Renminbi to U.S. greenbacks on this press let fall have been made at a fee of RMB7.1190 to US$1.00, the trade fee in impact as of September 30, 2025, as eager forth within the H.10 statistical let fall of the Federal Retain Board. Such translations will have to no longer be construed as representations that RMB quantities may well be transformed into U.S. greenbacks at that fee or any alternative fee, or to be the quantities that will were reported beneath accounting ideas typically approved in the US of The us (“U.S. GAAP”).
About Cheetah Cellular Inc.
Cheetah Cellular is a China-based IT corporate with a loyalty to AI innovation. It has attracted masses of thousands and thousands of customers via an array of web services on PCs and cell units. On the similar life, it actively engages within the free analysis and construction of AI applied sciences, together with LLM applied sciences. Cheetah Cellular supplies promoting services and products to advertisers international, value-added services and products together with the sale of top class club to its customers, multi-cloud control platform to corporations globally, in addition to AI provider robots and robot fingers to global purchasers. Cheetah Cellular could also be dedicated to leveraging its state-of-the-art AI applied sciences, together with LLM applied sciences, to empower its merchandise and construct the arena smarter. It’s been indexed at the Pristine York Conserve Change since Might 2014.
Guard Harbor Remark
This press let fall incorporates forward-looking statements. Those statements, together with control quotes and industry outlook, represent forward-looking statements beneath the U.S. Personal Securities Litigation Reform Work of 1995. Those forward-looking statements will also be recognized by means of terminology equivalent to “will,” “expects,” “anticipates,” “future,” “intends,” “plans,” “believes,” “estimates” and indistinguishable statements. Such statements contain inherent dangers and uncertainties. Various components may just reason latest effects to fluctuate materially from the ones contained within the forward-looking statements, together with however aren’t restricted to please see: Cheetah Cellular’s enlargement methods; Cheetah Cellular’s talent to keep and building up its person bottom and increase its product and repair choices; Cheetah Cellular’s talent to monetize its platform; Cheetah Cellular’s date industry construction, monetary situation and result of operations; festival with corporations in a lot of industries together with web corporations that lend affiliate internet marketing services and products and web value-added services and products; anticipated adjustments in Cheetah Cellular’s revenues and likely value or expense pieces; and basic financial and industry situation globally and in China. Additional knowledge referring to those and alternative dangers is integrated in Cheetah Cellular’s filings with the U.S. Securities and Change Fee. Cheetah Cellular does no longer adopt any legal responsibility to replace any forward-looking remark because of brandnew knowledge, date occasions or in a different way, apart from as required beneath acceptable regulation.
Significance of Non-GAAP Monetary Measures
This let fall incorporates non-GAAP monetary measures, together with however no longer restricted to:
- Non-GAAP value of revenues excludes share-based reimbursement bills;
- Non-GAAP improper benefit excludes share-based reimbursement bills;
- Non-GAAP improper margin excludes share-based reimbursement bills;
- General non-GAAP working bills exclude share-based reimbursement bills, amortization of intangible belongings and impairment of benevolence as a result of industry acquisitions;
- Non-GAAP analysis and construction bills exclude share-based reimbursement bills, amortization of intangible belongings as a result of industry acquisitions;
- Non-GAAP promoting and advertising bills exclude share-based reimbursement bills and amortization of intangible belongings as a result of industry acquisitions;
- Non-GAAP basic and administrative bills exclude share-based reimbursement bills;
- Non-GAAP working benefit/loss excludes share-based reimbursement bills, amortization of intangible belongings and impairment of benevolence as a result of industry acquisitions;
- Non-GAAP internet source of revenue/loss on account of Cheetah Cellular shareholders excludes share-based reimbursement bills, amortization of intangible belongings and impairment of benevolence as a result of industry acquisitions;
- Non-GAAP diluted income/losses in step with ADS excludes share-based reimbursement bills, amortization of intangible belongings and impairment of benevolence as a result of industry acquisitions;
The Corporate critiques those non-GAAP monetary measures along with GAAP monetary measures to procure a greater figuring out of its working efficiency. It makes use of the non-GAAP monetary measures for making plans, forecasting and measuring effects towards the forecast. The Corporate believes that non-GAAP monetary measures are helpful supplemental knowledge for buyers and analysts to evaluate its working efficiency with out the impact of share-based reimbursement bills, amortization of intangible belongings and impairment of benevolence as a result of industry acquisitions, which were and can proceed to be important ordinary bills in its industry. Alternatively, the importance of non-GAAP monetary measures has subject matter boundaries as an analytical device. One of the crucial boundaries of the usage of non-GAAP monetary measures is that they don’t come with all pieces that affect the Corporate’s internet source of revenue for the length. As well as, as a result of non-GAAP monetary measures aren’t steady in the similar approach by means of all corporations, they will not be similar to alternative in a similar fashion titled measures old by means of alternative corporations. In brightness of the foregoing boundaries, you will have to no longer believe non-GAAP monetary measure in isolation from or as an extra to the monetary measure ready in response to U.S. GAAP. For more info on those non-GAAP monetary measures, refer to the tables captioned “Cheetah Mobile Inc. Reconciliation of GAAP and non-GAAP Results”.
Investor Members of the family Touch
Helen Jing Zhu
Cheetah Cellular Inc.
Tel: +86 10 6292 7779
E mail: [email protected]
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CHEETAH MOBILE INC. |
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Condensed Consolidated Steadiness Sheets |
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(Unaudited, quantities in 1000’s of Renminbi (“RMB”) and US greenbacks (“US$”)) |
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As of |
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December 31, 2024 |
September 30, 2025 |
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|
RMB |
RMB |
USD |
|||
|
ASSETS |
|||||
|
Stream belongings: |
|||||
|
Money and money equivalents |
1,833,031 |
1,597,311 |
224,373 |
||
|
Shorten-term investments |
335 |
863 |
121 |
||
|
Accounts receivable, internet |
473,619 |
443,459 |
62,292 |
||
|
Prepayments and alternative latest belongings, internet |
1,365,761 |
1,115,204 |
156,653 |
||
|
Due from homogeneous events, internet |
106,934 |
126,801 |
17,812 |
||
|
General latest belongings |
3,779,680 |
3,283,638 |
461,251 |
||
|
Non-current belongings: |
|||||
|
Trait and kit, internet |
51,564 |
40,797 |
5,731 |
||
|
Running hire right-of-use belongings |
26,323 |
19,067 |
2,678 |
||
|
Intangible belongings, internet |
190,665 |
205,660 |
28,889 |
||
|
Benevolence |
424,099 |
460,034 |
64,621 |
||
|
Lengthy-term investments |
817,330 |
761,408 |
106,954 |
||
|
Deferred tax belongings |
128,581 |
119,725 |
16,818 |
||
|
Alternative non-current belongings |
86,059 |
90,317 |
12,687 |
||
|
General non-current belongings |
1,724,621 |
1,697,008 |
238,378 |
||
|
General belongings |
5,504,301 |
4,980,646 |
699,629 |
||
|
LIABILITIES, MEZZANINE EQUITY |
|||||
|
Stream liabilities: |
|||||
|
Accounts payable |
219,566 |
207,356 |
29,127 |
||
|
Gathered bills and alternative latest liabilities |
2,756,805 |
2,309,513 |
324,415 |
||
|
Because of homogeneous events |
69,606 |
18,011 |
2,530 |
||
|
Source of revenue tax payable |
35,804 |
50,748 |
7,129 |
||
|
General latest liabilities |
3,081,781 |
2,585,628 |
363,201 |
||
|
Non-current liabilities: |
|||||
|
Deferred tax liabilities |
43,046 |
44,635 |
6,270 |
||
|
Alternative non-current liabilities |
172,348 |
165,010 |
23,179 |
||
|
General non-current liabilities |
215,394 |
209,645 |
29,449 |
||
|
General liabilities |
3,297,175 |
2,795,273 |
392,650 |
||
|
Mezzanine fairness: |
|||||
|
Redeemable noncontrolling pursuits |
189,725 |
196,191 |
27,559 |
||
|
Shareholders’ fairness: |
|||||
|
Habitual stocks |
248 |
254 |
36 |
||
|
Backup paid-in capital |
2,722,504 |
2,724,880 |
382,762 |
||
|
Accrued dearth |
(1,232,577) |
(1,299,551) |
(182,547) |
||
|
Accrued alternative complete source of revenue |
410,423 |
391,343 |
54,972 |
||
|
General Cheetah Cellular Inc. shareholders’ |
1,900,598 |
1,816,926 |
255,223 |
||
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Noncontrolling pursuits |
116,803 |
172,256 |
24,197 |
||
|
General shareholders’ fairness |
2,017,401 |
1,989,182 |
279,420 |
||
|
General liabilities, mezzanine fairness and |
5,504,301 |
4,980,646 |
699,629 |
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CHEETAH MOBILE INC. |
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Condensed Consolidated Statements of Complete Loss |
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(Unaudited, quantities in 1000’s of Renminbi (“RMB”) and US greenbacks (“US$”), apart from for collection of stocks and in step with |
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percentage (or ADS) information) |
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For The 3 Months Ended |
For The 9 Months Ended |
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|
September 30, |
September 30, |
September 30, |
September 30, |
September 30, |
September 30, |
|||||||
|
RMB |
RMB |
USD |
RMB |
RMB |
USD |
|||||||
|
Revenues |
192,083 |
287,369 |
40,367 |
569,788 |
841,593 |
118,217 |
||||||
|
Web industry |
134,287 |
142,407 |
20,004 |
357,036 |
459,385 |
64,529 |
||||||
|
AI and others |
57,796 |
144,962 |
20,363 |
212,752 |
382,208 |
53,688 |
||||||
|
Value of revenues (a) |
(61,714) |
(73,005) |
(10,255) |
(197,365) |
(212,936) |
(29,911) |
||||||
|
Rude benefit |
130,369 |
214,364 |
30,112 |
372,423 |
628,657 |
88,306 |
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|
Running source of revenue and bills: |
||||||||||||
|
Analysis and construction (a) |
(66,269) |
(67,962) |
(9,547) |
(177,885) |
(196,289) |
(27,573) |
||||||
|
Promoting and advertising (a) |
(89,038) |
(82,806) |
(11,632) |
(237,570) |
(290,078) |
(40,747) |
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|
Normal and administrative (a) |
(47,349) |
(60,170) |
(8,452) |
(188,104) |
(179,421) |
(25,203) |
||||||
|
Alternative working source of revenue, internet |
278 |
506 |
71 |
1,014 |
3,465 |
487 |
||||||
|
General working source of revenue and bills |
(202,378) |
(210,432) |
(29,560) |
(602,545) |
(662,323) |
(93,036) |
||||||
|
Running (loss)/source of revenue |
(72,009) |
3,932 |
552 |
(230,122) |
(33,666) |
(4,730) |
||||||
|
Alternative source of revenue/(bills): |
||||||||||||
|
Hobby source of revenue, internet |
9,471 |
9,560 |
1,343 |
34,560 |
25,145 |
3,532 |
||||||
|
Foreign currencies positive aspects |
21,351 |
8,628 |
1,212 |
10,510 |
16,627 |
2,336 |
||||||
|
Alternative source of revenue/(expense), internet |
1,738 |
(12,318) |
(1,730) |
(57,469) |
(34,171) |
(4,800) |
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|
(Loss)/source of revenue sooner than source of revenue taxes |
(39,449) |
9,802 |
1,377 |
(242,521) |
(26,065) |
(3,662) |
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|
Source of revenue tax (bills)/advantages |
(2,387) |
(13,506) |
(1,897) |
3,806 |
(22,191) |
(3,117) |
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|
Internet loss |
(41,836) |
(3,704) |
(520) |
(238,715) |
(48,256) |
(6,779) |
||||||
|
Much less: internet source of revenue on account of noncontrolling |
5,061 |
7,270 |
1,021 |
12,058 |
18,718 |
2,629 |
||||||
|
Internet loss on account of Cheetah Cellular |
(46,897) |
(10,974) |
(1,541) |
(250,773) |
(66,974) |
(9,408) |
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|
Internet loss in step with percentage |
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|
Plain |
(0.0323) |
(0.0085) |
(0.0012) |
(0.1711) |
(0.0480) |
(0.0067) |
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|
Diluted |
(0.0323) |
(0.0086) |
(0.0012) |
(0.1711) |
(0.0483) |
(0.0067) |
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|
Internet loss in step with ADS |
||||||||||||
|
Plain |
(1.6150) |
(0.4236) |
(0.0600) |
(8.5542) |
(2.4019) |
(0.3350) |
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|
Diluted |
(1.6150) |
(0.4296) |
(0.0600) |
(8.5569) |
(2.4130) |
(0.3350) |
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|
Weighted moderate collection of stocks |
||||||||||||
|
Plain |
1,509,057,830 |
1,548,248,444 |
1,548,248,444 |
1,499,799,151 |
1,527,699,928 |
1,527,699,928 |
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|
Diluted |
1,509,057,830 |
1,548,248,444 |
1,548,248,444 |
1,499,799,151 |
1,527,699,928 |
1,527,699,928 |
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|
Weighted moderate collection of ADSs |
||||||||||||
|
Plain |
30,181,157 |
30,964,969 |
30,964,969 |
29,995,983 |
30,553,999 |
30,553,999 |
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|
Diluted |
30,181,157 |
30,964,969 |
30,964,969 |
29,995,983 |
30,553,999 |
30,553,999 |
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|
Alternative complete source of revenue/(loss) , internet of tax |
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|
Foreign exchange translation changes |
(32,036) |
(16,996) |
(2,387) |
(2,622) |
(24,911) |
(3,499) |
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|
Unrealized positive aspects/(losses) on available-for-sale |
2,799 |
3,814 |
536 |
(4,635) |
6,662 |
936 |
||||||
|
Alternative complete loss |
(29,237) |
(13,182) |
(1,851) |
(7,257) |
(18,249) |
(2,563) |
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|
General complete loss |
(71,073) |
(16,886) |
(2,371) |
(245,972) |
(66,505) |
(9,342) |
||||||
|
Much less: General complete source of revenue attributable |
7,346 |
5,774 |
811 |
11,890 |
19,549 |
2,746 |
||||||
|
General complete loss on account of |
(78,419) |
(22,660) |
(3,182) |
(257,862) |
(86,054) |
(12,088) |
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For The 3 Months Ended |
For The 9 Months Ended |
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|
September 30, |
September 30, |
September 30, |
September 30, |
September 30, |
September 30, |
|||||||
|
(a) Percentage-based reimbursement bills |
RMB |
RMB |
USD |
RMB |
RMB |
USD |
||||||
|
Value of revenues |
92 |
4 |
1 |
541 |
14 |
2 |
||||||
|
Analysis and construction |
236 |
(172) |
(24) |
644 |
186 |
26 |
||||||
|
Promoting and advertising |
(277) |
183 |
26 |
(167) |
483 |
68 |
||||||
|
Normal and administrative |
4,863 |
2,714 |
381 |
19,939 |
9,991 |
1,403 |
||||||
|
General |
4,914 |
2,729 |
384 |
20,957 |
10,674 |
1,499 |
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CHEETAH MOBILE INC. |
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Reconciliation of GAAP and Non-GAAP Effects |
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|
(Unaudited, quantities in 1000’s of Renminbi (“RMB”) and US greenbacks (“US$”), apart from for in step with percentage information) |
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|
For The 3 Months Ended September 30, 2025 |
For The 9 Months Ended September 30, 2025 |
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|
GAAP |
Percentage-based |
Amortization |
Non-GAAP |
GAAP |
Percentage-based |
Amortization |
Non-GAAP |
||||
|
End result |
Reimbursement |
intangible |
End result |
End result |
Reimbursement |
intangible |
End result |
||||
|
RMB |
RMB |
RMB |
RMB |
USD |
RMB |
RMB |
RMB |
RMB |
USD |
||
|
Revenues |
287,369 |
– |
– |
287,369 |
40,367 |
841,593 |
– |
– |
841,593 |
118,217 |
|
|
Value of revenues |
(73,005) |
4 |
– |
(73,001) |
(10,254) |
(212,936) |
14 |
– |
(212,922) |
(29,909) |
|
|
Rude benefit |
214,364 |
4 |
– |
214,368 |
30,113 |
628,657 |
14 |
– |
628,671 |
88,308 |
|
|
Analysis and construction |
(67,962) |
(172) |
6,388 |
(61,746) |
(8,674) |
(196,289) |
186 |
18,700 |
(177,403) |
(24,920) |
|
|
Promoting and advertising |
(82,806) |
183 |
2,070 |
(80,553) |
(11,315) |
(290,078) |
483 |
3,008 |
(286,587) |
(40,257) |
|
|
Normal and administrative |
(60,170) |
2,714 |
– |
(57,456) |
(8,071) |
(179,421) |
9,991 |
– |
(169,430) |
(23,800) |
|
|
Alternative working source of revenue, internet |
506 |
– |
– |
506 |
71 |
3,465 |
– |
– |
3,465 |
487 |
|
|
General working source of revenue and bills |
(210,432) |
2,725 |
8,458 |
(199,249) |
(27,989) |
(662,323) |
10,660 |
21,708 |
(629,955) |
(88,490) |
|
|
Running source of revenue/(loss) |
3,932 |
2,729 |
8,458 |
15,119 |
2,124 |
(33,666) |
10,674 |
21,708 |
(1,284) |
(182) |
|
|
Internet (loss)/source of revenue on account of Cheetah Cellular |
(10,974) |
2,729 |
8,458 |
213 |
31 |
(66,974) |
10,674 |
21,708 |
(34,592) |
(4,860) |
|
|
Diluted losses in step with familiar percentage (RMB) |
(0.0086) |
0.0018 |
0.0054 |
(0.0014) |
(0.0483) |
0.0070 |
0.0141 |
(0.0272) |
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|
Diluted losses in step with ADS (RMB) |
(0.4296) |
0.0900 |
0.2696 |
(0.0700) |
(2.4130) |
0.3500 |
0.7030 |
(1.3600) |
|||
|
Diluted losses in step with ADS (USD) |
(0.0600) |
0.0126 |
0.0376 |
(0.0098) |
(0.3350) |
0.0492 |
0.0948 |
(0.1910) |
|||
|
For The 3 Months Ended September 30, 2024 |
For The 9 Months Ended September 30, 2024 |
|||||||
|
GAAP |
Percentage-based |
Amortization of |
Non-GAAP |
GAAP |
Percentage-based |
Amortization of |
Non-GAAP |
|
|
End result |
Reimbursement |
intangible |
End result |
End result |
Reimbursement |
intangible |
End result |
|
|
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
|
|
Revenues |
192,083 |
– |
– |
192,083 |
569,788 |
– |
– |
569,788 |
|
Value of revenues |
(61,714) |
92 |
– |
(61,622) |
(197,365) |
541 |
– |
(196,824) |
|
Rude benefit |
130,369 |
92 |
– |
130,461 |
372,423 |
541 |
– |
372,964 |
|
Analysis and construction |
(66,269) |
236 |
6,156 |
(59,877) |
(177,885) |
644 |
18,468 |
(158,773) |
|
Promoting and advertising |
(89,038) |
(277) |
469 |
(88,846) |
(237,570) |
(167) |
1,407 |
(236,330) |
|
Normal and administrative |
(47,349) |
4,863 |
– |
(42,486) |
(188,104) |
19,939 |
– |
(168,165) |
|
Alternative working source of revenue, internet |
278 |
– |
– |
278 |
1,014 |
– |
– |
1,014 |
|
General working source of revenue and bills |
(202,378) |
4,822 |
6,625 |
(190,931) |
(602,545) |
20,416 |
19,875 |
(562,254) |
|
Running loss |
(72,009) |
4,914 |
6,625 |
(60,470) |
(230,122) |
20,957 |
19,875 |
(189,290) |
|
Internet loss on account of Cheetah Cellular shareholders |
(46,897) |
4,914 |
6,625 |
(35,358) |
(250,773) |
20,957 |
19,875 |
(209,941) |
|
Diluted losses in step with familiar percentage (RMB) |
(0.0323) |
0.0033 |
0.0044 |
(0.0246) |
(0.1711) |
0.0140 |
0.0132 |
(0.1439) |
|
Diluted losses in step with ADS (RMB) |
(1.6150) |
0.1650 |
0.2200 |
(1.2300) |
(8.5569) |
0.7000 |
0.6619 |
(7.1950) |
|
* This represents amortization of intangible belongings as a result of industry acquisitions. |
||||||||
|
CHEETAH MOBILE INC. |
||||||||||||||||
|
Details about Department |
||||||||||||||||
|
(Unaudited, quantities in 1000’s of Renminbi (“RMB”) and US greenbacks (“US$”), apart from for proportion) |
||||||||||||||||
|
For The 3 Months Ended September 30, 2025 |
For The 9 Months Ended September 30, 2025 |
|||||||||||||||
|
Web |
AI and |
Consolidated |
Web |
AI and |
Consolidated |
|||||||||||
|
RMB |
RMB |
RMB |
USD |
RMB |
RMB |
RMB |
USD |
|||||||||
|
Revenues |
142,407 |
144,962 |
287,369 |
40,367 |
459,385 |
382,208 |
841,593 |
118,217 |
||||||||
|
Running Prices and bills |
||||||||||||||||
|
Value of revenues(i) |
25,999 |
47,002 |
73,001 |
10,254 |
75,306 |
137,616 |
212,922 |
29,909 |
||||||||
|
Promoting and advertising(i) |
45,371 |
37,252 |
82,623 |
11,606 |
174,986 |
114,609 |
289,595 |
40,679 |
||||||||
|
Analysis and construction(i) |
33,441 |
34,693 |
68,134 |
9,571 |
99,693 |
96,410 |
196,103 |
27,547 |
||||||||
|
Alternative department pieces(i) |
16,252 |
40,698 |
56,950 |
8,000 |
41,199 |
124,766 |
165,965 |
23,313 |
||||||||
|
Adjusted working source of revenue/(loss) |
21,344 |
(14,683) |
6,661 |
936 |
68,201 |
(91,193) |
(22,992) |
(3,231) |
||||||||
|
Unallocated amounts-share founded |
(2,729) |
(384) |
(10,674) |
(1,499) |
||||||||||||
|
Running source of revenue/(loss) |
3,932 |
552 |
(33,666) |
(4,730) |
||||||||||||
|
Reconciliation of department benefit/(loss) |
||||||||||||||||
|
Hobby source of revenue, internet |
9,560 |
1,343 |
25,145 |
3,532 |
||||||||||||
|
Foreign currencies positive aspects, internet |
8,628 |
1,212 |
16,627 |
2,336 |
||||||||||||
|
Alternative expense , internet |
(12,318) |
(1,730) |
(34,171) |
(4,800) |
||||||||||||
|
Source of revenue/(loss) sooner than source of revenue taxes |
9,802 |
1,377 |
(26,065) |
(3,662) |
||||||||||||
|
For The 3 Months Ended September 30, 2024 |
For The 9 Months Ended September 30, 2024 |
|||||||||||
|
Web |
AI and others |
Consolidated |
Web |
AI and others |
Consolidated |
|||||||
|
RMB |
RMB |
RMB |
RMB |
RMB |
RMB |
|||||||
|
Revenues |
134,287 |
57,796 |
192,083 |
357,036 |
212,752 |
569,788 |
||||||
|
Running Prices and bills |
||||||||||||
|
Value of revenues(i) |
19,687 |
41,935 |
61,622 |
58,638 |
138,186 |
196,824 |
||||||
|
Promoting and advertising(i) |
53,113 |
36,202 |
89,315 |
130,702 |
107,035 |
237,737 |
||||||
|
Analysis and construction(i) |
32,594 |
33,439 |
66,033 |
84,825 |
92,416 |
177,241 |
||||||
|
Alternative department pieces(i) |
15,088 |
27,120 |
42,208 |
46,245 |
120,906 |
167,151 |
||||||
|
Adjusted working source of revenue/(losses) |
13,805 |
(80,900) |
(67,095) |
36,626 |
(245,791) |
(209,165) |
||||||
|
Unallocated amounts-share founded |
(4,914) |
(20,957) |
||||||||||
|
Running loss |
(72,009) |
(230,122) |
||||||||||
|
Reconciliation of department benefit/(loss) |
||||||||||||
|
Hobby source of revenue, internet |
9,471 |
34,560 |
||||||||||
|
Foreign currencies positive aspects, internet |
21,351 |
10,510 |
||||||||||
|
Alternative source of revenue/(expense), internet |
1,738 |
(57,469) |
||||||||||
|
Loss sooner than source of revenue taxes |
(39,449) |
(242,521) |
||||||||||
|
(i) Percentage-based compensations weren’t allotted to areas. Alternative department pieces come with basic and administrative bills and alternative working bills allotted to the respective areas. |
||||||||||||
|
CHEETAH MOBILE INC. |
||||||||||||
|
Reconciliation from Internet Loss As a consequence of Cheetah Cellular Shareholders to Adjusted EBITDA (Non-GAAP) |
||||||||||||
|
(Unaudited, quantities in 1000’s of Renminbi (“RMB”) and US greenbacks (“US$”)) |
||||||||||||
|
For The 3 Months Ended |
For The 9 Months Ended |
|||||||||||
|
September 30, |
September 30, |
September 30, |
September 30, |
September 30, |
September 30, |
|||||||
|
RMB |
RMB |
USD |
RMB |
RMB |
USD |
|||||||
|
Internet loss on account of Cheetah Cellular |
(46,897) |
(10,974) |
(1,541) |
(250,773) |
(66,974) |
(9,408) |
||||||
|
Upload: |
||||||||||||
|
Source of revenue tax bills/(advantages) |
2,387 |
13,506 |
1,897 |
(3,806) |
22,191 |
3,117 |
||||||
|
Hobby source of revenue, internet |
(9,471) |
(9,560) |
(1,343) |
(34,560) |
(25,145) |
(3,532) |
||||||
|
Depreciation and alternative amortization |
12,205 |
12,270 |
1,724 |
36,834 |
32,809 |
4,609 |
||||||
|
Internet source of revenue on account of noncontrolling |
5,061 |
7,270 |
1,021 |
12,058 |
18,718 |
2,629 |
||||||
|
Alternative (source of revenue)/ expense, internet |
(23,089) |
3,690 |
518 |
46,959 |
17,544 |
2,464 |
||||||
|
Percentage-based reimbursement |
4,914 |
2,729 |
384 |
20,957 |
10,674 |
1,499 |
||||||
|
Adjusted EBITDA |
(54,890) |
18,931 |
2,660 |
(172,331) |
9,817 |
1,378 |
||||||
SOURCE Cheetah Cellular
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