speb/financial-data huggingface dataset:
CMCL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 316959000.00
CMCL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67997000.00
CMCL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67997000.00
CMCL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109622000.00
CMCL.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25990000.00
CMCL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 351000.00
CMCL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 351000.00
CMCL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1551000.00
CMCL.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5550000.00
CMCL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1551000.00
CMCL.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5550000.00
CMCL.L balance_sheet (annual, 2025-12-31) — Work In Process: 3830000.00
CMCL.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 3830000.00
CMCL.L balance_sheet (annual, 2025-12-31) — Working Capital: 34584000.00
CMCL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 34584000.00
CMCL.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 5172000.00
CMCL.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 66433000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31175000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9107000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19816250.00
CMCL.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.80
CMCL.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23840000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6591000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 995000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 166476000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170026000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170026000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -822000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 139238000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21007000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18874000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 137105000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 166476000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -822000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271852000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34332000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 226651000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 271000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 11274000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11545000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48614000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 38362000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19816250.00
CMCL.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
CMCL.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15853000.00
CMCL.L income_statement (quarterly, 2026-03-31) — EBIT: 30943000.00
CMCL.L income_statement (quarterly, 2026-03-31) — EBITDA: 30943000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 210000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1352000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 161155000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14733000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 139238000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12283000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4353000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 137821000.00
CMCL.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5233000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 311545000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Gross Profit: 32101000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1321000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4834000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Interest Expense: 3647000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3647000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Interest Income: 963000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 963000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1324000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 963000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Inventory: 28263000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 386706000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21007000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 147100000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 8871000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 724000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103580000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104304000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 147100000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7023000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9975000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27609000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Minority Interests: -3060000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Income: 15853000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15853000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18913000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15853000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15853000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18913000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -2684000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14438000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 140077000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 140077000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2684000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 311545000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6569000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 271852000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 228000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 51089000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 228000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51089000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26590000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Normalized Income: 12836869.83
CMCL.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18874000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Operating Income: 26929000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 66433000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19313028.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2403000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Other Gand A: 5050000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Other Income Expense: 3051000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23493000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1302000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -61000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 285430000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Payables: 36009000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36009000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1060000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17934000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Pretax Income: 27296000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19438000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6591000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Receivables: 9107000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34332000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7023000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32445000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Salaries And Wages: 183000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 22000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5233000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 19313028.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271852000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 271852000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1336869.83
CMCL.L income_statement (quarterly, 2026-03-31) — Tax Provision: 8383000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CMCL.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CMCL.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4258000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 553157000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 375432000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 115849000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 299461000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Total Expenses: 39504000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253696000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 326506000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 205082000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29980000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4834000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4353000.00
CMCL.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4353000.00
CMCL.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 178037000.00
CMCM cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CMCM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
CMCM cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
CMCM balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 111335000.00
CMCM balance_sheet (annual, 2021-12-31) — Finished Goods: 15415000.00
CMCM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CMCM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CMCM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CMCM cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CMCM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CMCM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -51952000.00
CMCM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 111335000.00
CMCM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 18533000.00
CMCM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CMCM balance_sheet (annual, 2021-12-31) — Restricted Cash: 781000.00
CMCM cash_flow (annual, 2021-12-31) — Sale Of Business: 45043000.00
CMCM income_statement (annual, 2022-12-31) — +Operating Expense: 857096000.00
CMCM income_statement (annual, 2022-12-31) — +Total Revenue: 884066000.00
CMCM balance_sheet (annual, 2022-12-31) — Accounts Payable: 132994000.00
CMCM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 283774000.00
CMCM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -193793000.00
CMCM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2688571000.00
CMCM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102161000.00
CMCM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3817000.00
CMCM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3817000.00
CMCM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 261835000.00
CMCM income_statement (annual, 2022-12-31) — Average Dilution Earnings: -291000.00
CMCM income_statement (annual, 2022-12-31) — Basic Average Shares: 28873646.00
CMCM income_statement (annual, 2022-12-31) — Basic EPS: -18.09
CMCM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1584707000.00
CMCM cash_flow (annual, 2022-12-31) — Capital Expenditure: -6783000.00
CMCM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41474000.00
CMCM balance_sheet (annual, 2022-12-31) — Capital Stock: 236000.00
CMCM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1515799000.00
CMCM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1671981000.00
CMCM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Cash Financial: 1515799000.00
CMCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4866000.00
CMCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 189052000.00
CMCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -424249000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Account Payable: -10391000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 236332000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -11776000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9225000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17863000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Payable: -37221000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 199111000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -447179000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Receivables: -85831000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -11776000.00
CMCM cash_flow (annual, 2022-12-31) — Change In Working Capital: -342537000.00
CMCM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -103567000.00
CMCM cash_flow (annual, 2022-12-31) — Changes In Cash: -240063000.00
CMCM balance_sheet (annual, 2022-12-31) — Common Stock: 236000.00
CMCM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3033331000.00
CMCM balance_sheet (annual, 2022-12-31) — Construction In Progress: 48000.00
CMCM income_statement (annual, 2022-12-31) — Cost Of Revenue: 252561000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 274353000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Assets: 3123695000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14384000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14384000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 330640000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 330640000.00
CMCM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1778527000.00
CMCM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12881000.00
CMCM cash_flow (annual, 2022-12-31) — Deferred Tax: -12881000.00
CMCM cash_flow (annual, 2022-12-31) — Depreciation: 49208000.00
CMCM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53025000.00
CMCM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53025000.00
CMCM income_statement (annual, 2022-12-31) — Diluted Average Shares: 28873646.00
CMCM income_statement (annual, 2022-12-31) — Diluted EPS: -18.10
CMCM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -522481000.00
CMCM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 199099000.00
CMCM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 3840000.00
CMCM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 23629000.00
CMCM income_statement (annual, 2022-12-31) — EBIT: -225591000.00
CMCM income_statement (annual, 2022-12-31) — EBITDA: -172566000.00
CMCM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12143000.00
CMCM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 171851000.00
CMCM cash_flow (annual, 2022-12-31) — End Cash Position: 1516495000.00
CMCM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4866000.00
CMCM balance_sheet (annual, 2022-12-31) — Finished Goods: 16695000.00
CMCM cash_flow (annual, 2022-12-31) — Free Cash Flow: -431032000.00
CMCM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32536000.00
CMCM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -254000.00
CMCM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7257000.00
CMCM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -95434000.00
CMCM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 353948000.00
CMCM income_statement (annual, 2022-12-31) — General And Administrative Expense: 214337000.00
CMCM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8430000.00
CMCM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 385935000.00
CMCM balance_sheet (annual, 2022-12-31) — Gross PPE: 292099000.00
CMCM income_statement (annual, 2022-12-31) — Gross Profit: 631505000.00
CMCM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CMCM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12365000.00
CMCM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 35135000.00
CMCM income_statement (annual, 2022-12-31) — Interest Income: 35710000.00
CMCM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35710000.00
CMCM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Inventory: 16695000.00
CMCM balance_sheet (annual, 2022-12-31) — Invested Capital: 3033331000.00
CMCM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 189052000.00
CMCM balance_sheet (annual, 2022-12-31) — Investments And Advances: 1792331000.00
CMCM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Leases: 14544000.00
CMCM balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Loans Receivable: 10093000.00
CMCM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27090000.00
CMCM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27090000.00
CMCM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CMCM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22454000.00
CMCM balance_sheet (annual, 2022-12-31) — Minority Interest: 71455000.00
CMCM income_statement (annual, 2022-12-31) — Minority Interests: 7216000.00
CMCM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CMCM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 95434000.00
CMCM income_statement (annual, 2022-12-31) — Net Income: -513475000.00
CMCM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -522190000.00
CMCM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -520691000.00
CMCM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -513475000.00
CMCM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -513475000.00
CMCM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -520691000.00
CMCM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -520691000.00
CMCM income_statement (annual, 2022-12-31) — Net Interest Income: 35710000.00
CMCM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 190319000.00
CMCM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CMCM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CMCM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 35710000.00
CMCM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4866000.00
CMCM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
CMCM balance_sheet (annual, 2022-12-31) — Net PPE: 98306000.00
CMCM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 733000.00
CMCM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CMCM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3024901000.00
CMCM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3840000.00
CMCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19337000.00
CMCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55770000.00
CMCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19337000.00
CMCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55770000.00
CMCM income_statement (annual, 2022-12-31) — Normalized EBITDA: -77132000.00
CMCM income_statement (annual, 2022-12-31) — Normalized Income: -422428012.40
CMCM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -424249000.00
CMCM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 67530000.00
CMCM income_statement (annual, 2022-12-31) — Operating Income: -225591000.00
CMCM income_statement (annual, 2022-12-31) — Operating Revenue: 884066000.00
CMCM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1449473689.00
CMCM balance_sheet (annual, 2022-12-31) — Other Current Assets: 968145000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 64393000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 353948000.00
CMCM income_statement (annual, 2022-12-31) — Other Gand A: 214337000.00
CMCM income_statement (annual, 2022-12-31) — Other Income Expense: -355899000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8430000.00
CMCM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6393000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 93480000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11578000.00
CMCM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -260465000.00
CMCM income_statement (annual, 2022-12-31) — Other Operating Expenses: -15051000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Payable: 881329000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Properties: 255053000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Receivables: 808206000.00
CMCM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 156182000.00
CMCM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8715000.00
CMCM balance_sheet (annual, 2022-12-31) — Payables: 1094757000.00
CMCM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1369110000.00
CMCM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60780000.00
CMCM income_statement (annual, 2022-12-31) — Pretax Income: -545780000.00
CMCM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -4866000.00
CMCM balance_sheet (annual, 2022-12-31) — Properties: 0.00
CMCM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 29556000.00
CMCM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CMCM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1074691000.00
CMCM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6783000.00
CMCM balance_sheet (annual, 2022-12-31) — Receivables: 482873000.00
CMCM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 252561000.00
CMCM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53025000.00
CMCM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CMCM income_statement (annual, 2022-12-31) — Research And Development: 180957000.00
CMCM balance_sheet (annual, 2022-12-31) — Restricted Cash: 696000.00
CMCM balance_sheet (annual, 2022-12-31) — Retained Earnings: -9424000.00
CMCM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CMCM cash_flow (annual, 2022-12-31) — Sale Of Investment: 1265010000.00
CMCM cash_flow (annual, 2022-12-31) — Sale Of PPE: 7516000.00
CMCM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 476853000.00
CMCM income_statement (annual, 2022-12-31) — Selling General And Administration: 691190000.00
CMCM balance_sheet (annual, 2022-12-31) — Share Issued: 1449473689.00
CMCM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CMCM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CMCM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7863000.00
CMCM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3033331000.00
CMCM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3024901000.00
CMCM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4387012.40
CMCM income_statement (annual, 2022-12-31) — Tax Provision: -25089000.00
CMCM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
CMCM balance_sheet (annual, 2022-12-31) — Total Assets: 5139419000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3033331000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Debt: 41474000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3104786000.00
CMCM income_statement (annual, 2022-12-31) — Total Expenses: 1109657000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2034633000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2015724000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256106000.00
CMCM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -225591000.00
CMCM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56805000.00
CMCM income_statement (annual, 2022-12-31) — Total Unusual Items: -95434000.00
CMCM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95434000.00
CMCM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 161668000.00
CMCM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 25658000.00
CMCM balance_sheet (annual, 2022-12-31) — Working Capital: 1345168000.00
CMCM income_statement (annual, 2023-12-31) — +Operating Expense: 647400000.00
CMCM income_statement (annual, 2023-12-31) — +Total Revenue: 669503000.00
CMCM balance_sheet (annual, 2023-12-31) — Accounts Payable: 170185000.00
CMCM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 401064000.00
CMCM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -218660000.00
CMCM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2711875000.00
CMCM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132881000.00
CMCM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7420000.00
CMCM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7420000.00
CMCM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 534826000.00
CMCM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 111697000.00
CMCM income_statement (annual, 2023-12-31) — Average Dilution Earnings: -699000.00
CMCM income_statement (annual, 2023-12-31) — Basic Average Shares: 29452306.00
CMCM income_statement (annual, 2023-12-31) — Basic EPS: -20.48
CMCM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1516495000.00
CMCM cash_flow (annual, 2023-12-31) — Capital Expenditure: -9680000.00
CMCM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30994000.00
CMCM balance_sheet (annual, 2023-12-31) — Capital Stock: 244000.00
CMCM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2020191000.00
CMCM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2021214000.00
CMCM balance_sheet (annual, 2023-12-31) — Cash Financial: 2020191000.00
CMCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6778000.00
CMCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49061000.00
CMCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 550462000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Account Payable: 9701000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 791702000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3532000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -54900000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 179000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Payable: 12853000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 804555000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9360000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Receivables: -146998000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3532000.00
CMCM cash_flow (annual, 2023-12-31) — Change In Working Capital: 612196000.00
CMCM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -122478000.00
CMCM cash_flow (annual, 2023-12-31) — Changes In Cash: 494623000.00
CMCM balance_sheet (annual, 2023-12-31) — Common Stock: 244000.00
CMCM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2455871000.00
CMCM balance_sheet (annual, 2023-12-31) — Construction In Progress: 119000.00
CMCM income_statement (annual, 2023-12-31) — Cost Of Revenue: 231940000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 441420000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Assets: 3466910000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13295000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18295000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 372204000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 372204000.00
CMCM balance_sheet (annual, 2023-12-31) — Current Liabilities: 2728145000.00
CMCM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -44631000.00
CMCM cash_flow (annual, 2023-12-31) — Deferred Tax: -44631000.00
CMCM cash_flow (annual, 2023-12-31) — Depreciation: 27842000.00
CMCM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35262000.00
CMCM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35262000.00
CMCM income_statement (annual, 2023-12-31) — Diluted Average Shares: 29452306.00
CMCM income_statement (annual, 2023-12-31) — Diluted EPS: -20.50
CMCM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -603704000.00
CMCM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 71505000.00
CMCM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
CMCM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 84147000.00
CMCM income_statement (annual, 2023-12-31) — EBIT: -209837000.00
CMCM income_statement (annual, 2023-12-31) — EBITDA: -174575000.00
CMCM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2564000.00
CMCM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9073000.00
CMCM cash_flow (annual, 2023-12-31) — End Cash Position: 2020191000.00
CMCM balance_sheet (annual, 2023-12-31) — Financial Assets: 43333000.00
CMCM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6778000.00
CMCM cash_flow (annual, 2023-12-31) — Free Cash Flow: 540782000.00
CMCM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21676000.00
CMCM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CMCM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -31751000.00
CMCM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11421000.00
CMCM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 356854000.00
CMCM income_statement (annual, 2023-12-31) — General And Administrative Expense: 229549000.00
CMCM balance_sheet (annual, 2023-12-31) — Goodwill: 576989000.00
CMCM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 795548000.00
CMCM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 533945000.00
CMCM balance_sheet (annual, 2023-12-31) — Gross PPE: 302995000.00
CMCM income_statement (annual, 2023-12-31) — Gross Profit: 437563000.00
CMCM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CMCM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1752000.00
CMCM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 31603000.00
CMCM income_statement (annual, 2023-12-31) — Interest Income: 60978000.00
CMCM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60978000.00
CMCM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CMCM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -28042000.00
CMCM balance_sheet (annual, 2023-12-31) — Inventory: 40573000.00
CMCM balance_sheet (annual, 2023-12-31) — Invested Capital: 2460871000.00
CMCM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49061000.00
CMCM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 111697000.00
CMCM balance_sheet (annual, 2023-12-31) — Investments And Advances: 894127000.00
CMCM balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 782430000.00
CMCM balance_sheet (annual, 2023-12-31) — Leases: 19186000.00
CMCM balance_sheet (annual, 2023-12-31) — Line Of Credit: 5000000.00
CMCM balance_sheet (annual, 2023-12-31) — Loans Receivable: 10465000.00
CMCM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17699000.00
CMCM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17699000.00
CMCM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 782430000.00
CMCM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23571000.00
CMCM balance_sheet (annual, 2023-12-31) — Minority Interest: 204685000.00
CMCM income_statement (annual, 2023-12-31) — Minority Interests: -9029000.00
CMCM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -238148000.00
CMCM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11421000.00
CMCM income_statement (annual, 2023-12-31) — Net Income: -602898000.00
CMCM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -603005000.00
CMCM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -593869000.00
CMCM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -602898000.00
CMCM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -602898000.00
CMCM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -593869000.00
CMCM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -593869000.00
CMCM income_statement (annual, 2023-12-31) — Net Interest Income: 60978000.00
CMCM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 169363000.00
CMCM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CMCM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 60978000.00
CMCM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -909000.00
CMCM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2347000.00
CMCM balance_sheet (annual, 2023-12-31) — Net PPE: 84335000.00
CMCM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 22071000.00
CMCM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CMCM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1660323000.00
CMCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 188503000.00
CMCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 54540000.00
CMCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 188503000.00
CMCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 54540000.00
CMCM income_statement (annual, 2023-12-31) — Normalized EBITDA: -163154000.00
CMCM income_statement (annual, 2023-12-31) — Normalized Income: -592261164.98
CMCM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 550462000.00
CMCM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39442000.00
CMCM income_statement (annual, 2023-12-31) — Operating Income: -209837000.00
CMCM income_statement (annual, 2023-12-31) — Operating Revenue: 669503000.00
CMCM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1494169386.00
CMCM balance_sheet (annual, 2023-12-31) — Other Current Assets: 68975000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 71160000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 356854000.00
CMCM income_statement (annual, 2023-12-31) — Other Gand A: 229549000.00
CMCM income_statement (annual, 2023-12-31) — Other Income Expense: -488791000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218559000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Inventories: 68615000.00
CMCM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 319000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 160428000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12336000.00
CMCM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -477370000.00
CMCM income_statement (annual, 2023-12-31) — Other Operating Expenses: -2867000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Payable: 1503751000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Properties: 260119000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Receivables: 908327000.00
CMCM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1023000.00
CMCM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 107000.00
CMCM balance_sheet (annual, 2023-12-31) — Payables: 1825066000.00
CMCM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2266486000.00
CMCM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57913000.00
CMCM income_statement (annual, 2023-12-31) — Pretax Income: -637650000.00
CMCM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -5869000.00
CMCM balance_sheet (annual, 2023-12-31) — Properties: 0.00
CMCM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 12363000.00
CMCM cash_flow (annual, 2023-12-31) — Purchase Of Business: -238148000.00
CMCM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1199737000.00
CMCM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9680000.00
CMCM balance_sheet (annual, 2023-12-31) — Receivables: 1278235000.00
CMCM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -113126000.00
CMCM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 231940000.00
CMCM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35262000.00
CMCM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CMCM income_statement (annual, 2023-12-31) — Research And Development: 178207000.00
CMCM balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CMCM balance_sheet (annual, 2023-12-31) — Retained Earnings: -613102000.00
CMCM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CMCM cash_flow (annual, 2023-12-31) — Sale Of Investment: 1369100000.00
CMCM cash_flow (annual, 2023-12-31) — Sale Of PPE: 31751000.00
CMCM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 242511000.00
CMCM income_statement (annual, 2023-12-31) — Selling General And Administration: 472060000.00
CMCM balance_sheet (annual, 2023-12-31) — Share Issued: 1494169386.00
CMCM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CMCM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CMCM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33554000.00
CMCM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2455871000.00
CMCM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1660323000.00
CMCM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -784164.98
CMCM income_statement (annual, 2023-12-31) — Tax Provision: -43781000.00
CMCM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
CMCM balance_sheet (annual, 2023-12-31) — Total Assets: 5633184000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Capitalization: 2455871000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Debt: 35994000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2660556000.00
CMCM income_statement (annual, 2023-12-31) — Total Expenses: 879340000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2972628000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2166274000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 244483000.00
CMCM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -209837000.00
CMCM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66983000.00
CMCM income_statement (annual, 2023-12-31) — Total Unusual Items: -11421000.00
CMCM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11421000.00
CMCM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 159908000.00
CMCM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -116000.00
CMCM balance_sheet (annual, 2023-12-31) — Working Capital: 738765000.00
CMCM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CMCM income_statement (annual, 2024-12-31) — +Operating Expense: 829560000.00
CMCM income_statement (quarterly, 2024-12-31) — +Operating Expense: 227015000.00
CMCM income_statement (annual, 2024-12-31) — +Total Revenue: 806877000.00
CMCM income_statement (quarterly, 2024-12-31) — +Total Revenue: 237089000.00
CMCM balance_sheet (annual, 2024-12-31) — Accounts Payable: 219566000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 219566000.00
CMCM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 473619000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 473619000.00
CMCM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133276000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133276000.00
CMCM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2722504000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2722504000.00
CMCM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142834000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -142834000.00
CMCM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29413000.00
CMCM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 29413000.00
CMCM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 273532000.00
CMCM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 95249000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 95249000.00
CMCM income_statement (annual, 2024-12-31) — Average Dilution Earnings: -164000.00
CMCM income_statement (annual, 2024-12-31) — Basic Average Shares: 30061097.00
CMCM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30254143.00
CMCM income_statement (annual, 2024-12-31) — Basic EPS: -20.81
CMCM income_statement (quarterly, 2024-12-31) — Basic EPS: -12.19
CMCM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2020191000.00
CMCM cash_flow (annual, 2024-12-31) — Capital Expenditure: -22827000.00
CMCM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25610000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25610000.00
CMCM balance_sheet (annual, 2024-12-31) — Capital Stock: 248000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 248000.00
CMCM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1833031000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1833031000.00
CMCM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1833366000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1833366000.00
CMCM balance_sheet (annual, 2024-12-31) — Cash Financial: 1833031000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1833031000.00
CMCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69113000.00
CMCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -34090000.00
CMCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -238323000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Account Payable: 47735000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 287684000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3857000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78020000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14465000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Payable: 36757000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 324441000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -388767000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Receivables: -113422000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3857000.00
CMCM cash_flow (annual, 2024-12-31) — Change In Working Capital: -114193000.00
CMCM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -77518000.00
CMCM cash_flow (annual, 2024-12-31) — Changes In Cash: -203300000.00
CMCM balance_sheet (annual, 2024-12-31) — Common Stock: 248000.00
CMCM balance_sheet (quarterly, 2024-12-31) — Common Stock: 248000.00