iDreamSky Technology Holdings Limited (HKG:1119)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9300
+0.0100 (1.09%)
Apr 3, 2025, 4:08 PM HKT

HKG:1119 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--556.35-2,492-157.48-441.57
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Depreciation & Amortization
-116.98247.71217.88219.21
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Other Amortization
-41.52536.2772.95101.78
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Loss (Gain) From Sale of Assets
-84.49-22.411.982.85
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Asset Writedown & Restructuring Costs
-23.25825.5249.67563.52
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Loss (Gain) From Sale of Investments
-279.52459.0736.68229.49
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Loss (Gain) on Equity Investments
--14.078.628.910.97
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Stock-Based Compensation
-10.5113.6424.8989.46
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Other Operating Activities
-285.58101.63125.262.82
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Change in Accounts Receivable
-177.72-37.7-86.15-534.09
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Change in Inventory
-2.38-9.36-11.33-
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Change in Accounts Payable
--190.37518.05-160.98126.5
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Change in Unearned Revenue
--28.38-51.04-71.5856.29
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Change in Other Net Operating Assets
-20.19-2.8103.08-42.5
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Operating Cash Flow
-252.9693.92153.77384.74
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Operating Cash Flow Growth
-169.33%-38.92%-60.03%9.68%
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Capital Expenditures
--31.99-31.09-40.14-15.97
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Sale of Property, Plant & Equipment
-0.080.50.320.55
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Cash Acquisitions
---54.85-81-60.65
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Divestitures
--7.65--
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Sale (Purchase) of Intangibles
--97.87-190.79-202.66-726.2
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Investment in Securities
-63.757.3118.88-145.3
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Other Investing Activities
-2.24-10.72-6.34-42.56
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Investing Cash Flow
--137.93-321.69-274.76-1,066
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Long-Term Debt Issued
-1,603636.77132,225
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Total Debt Issued
-1,603636.77132,225
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Short-Term Debt Repaid
----2.53-6.43
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Long-Term Debt Repaid
--2,035-1,033-868.92-1,159
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Total Debt Repaid
--2,035-1,033-871.45-1,166
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Net Debt Issued (Repaid)
--432.36-396.63-158.451,059
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Issuance of Common Stock
-456.92159.06349.23-
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Repurchase of Common Stock
--3.18-33.19-5.15-8.59
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Other Financing Activities
--39.49-135.4-66.65-138.66
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Financing Cash Flow
--18.12-406.16118.99911.9
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Foreign Exchange Rate Adjustments
-2.989.65-18.77-28.09
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Net Cash Flow
-99.9-624.27-20.77202.82
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Free Cash Flow
-220.9762.83113.63368.77
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Free Cash Flow Growth
-251.71%-44.71%-69.19%9.64%
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Free Cash Flow Margin
-11.53%2.42%4.31%11.48%
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Free Cash Flow Per Share
-0.160.040.090.30
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Cash Interest Paid
-77.5478.16112.4689.58
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Cash Income Tax Paid
-0.07-0.1711.9632.56
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Levered Free Cash Flow
-162.02859.11-187.15-594.55
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Unlevered Free Cash Flow
-251.47939.61-103.14-533.35
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Change in Net Working Capital
-139.09-291.97-1,255208.03384.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.