iDreamSky Technology Holdings Limited (HKG: 1119)
Hong Kong
· Delayed Price · Currency is HKD 2.210
+0.080 (3.76%)
Oct 16, 2024, 4:08 PM HKT
iDreamSky Technology Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -706.88 | -556.35 | -2,492 | -157.48 | -441.57 | 352.23 | Upgrade
|
| Depreciation & Amortization | 125.66 | 116.98 | 247.71 | 217.88 | 219.21 | 124.54 | Upgrade
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| Other Amortization | 41.52 | 41.52 | 536.27 | 72.95 | 101.78 | 131.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 84.49 | 84.49 | -22.41 | 1.98 | 2.85 | -24.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.25 | 23.25 | 825.52 | 49.67 | 563.52 | 442.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 279.52 | 279.52 | 459.07 | 36.68 | 229.49 | -3.23 | Upgrade
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| Loss (Gain) on Equity Investments | -14.07 | -14.07 | 8.62 | 8.9 | 10.97 | 2 | Upgrade
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| Stock-Based Compensation | 10.51 | 10.51 | 13.64 | 24.89 | 89.46 | 100.3 | Upgrade
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| Other Operating Activities | 215.53 | 285.58 | 101.63 | 125.26 | 2.82 | -250.52 | Upgrade
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| Change in Accounts Receivable | 177.72 | 177.72 | -37.7 | -86.15 | -534.09 | -529.14 | Upgrade
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| Change in Inventory | 2.38 | 2.38 | -9.36 | -11.33 | - | - | Upgrade
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| Change in Accounts Payable | -190.37 | -190.37 | 518.05 | -160.98 | 126.5 | -19.48 | Upgrade
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| Change in Unearned Revenue | -28.38 | -28.38 | -51.04 | -71.58 | 56.29 | 56.68 | Upgrade
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| Change in Other Net Operating Assets | 20.19 | 20.19 | -2.8 | 103.08 | -42.5 | -32.14 | Upgrade
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| Operating Cash Flow | 41.07 | 252.96 | 93.92 | 153.77 | 384.74 | 350.8 | Upgrade
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| Operating Cash Flow Growth | -80.95% | 169.33% | -38.92% | -60.03% | 9.68% | 69.96% | Upgrade
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| Capital Expenditures | -18.39 | -31.99 | -31.09 | -40.14 | -15.97 | -14.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.5 | 0.32 | 0.55 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -54.85 | -81 | -60.65 | - | Upgrade
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| Divestitures | - | - | 7.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -89.6 | -97.87 | -190.79 | -202.66 | -726.2 | -982.81 | Upgrade
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| Investment in Securities | 36.86 | 63.75 | 7.31 | 18.88 | -145.3 | -168.15 | Upgrade
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| Other Investing Activities | 14.63 | 2.24 | -10.72 | -6.34 | -42.56 | 42.5 | Upgrade
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| Investing Cash Flow | -160.31 | -137.93 | -321.69 | -274.76 | -1,066 | -1,149 | Upgrade
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| Long-Term Debt Issued | - | 1,603 | 636.7 | 713 | 2,225 | 491.7 | Upgrade
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| Total Debt Issued | 1,477 | 1,603 | 636.7 | 713 | 2,225 | 491.7 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.53 | -6.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,035 | -1,033 | -868.92 | -1,159 | -353.92 | Upgrade
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| Total Debt Repaid | -1,613 | -2,035 | -1,033 | -871.45 | -1,166 | -353.92 | Upgrade
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| Net Debt Issued (Repaid) | -135.99 | -432.36 | -396.63 | -158.45 | 1,059 | 137.77 | Upgrade
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| Issuance of Common Stock | 456.92 | 456.92 | 159.06 | 349.23 | - | - | Upgrade
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| Repurchase of Common Stock | -8.64 | -3.18 | -33.19 | -5.15 | -8.59 | - | Upgrade
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| Other Financing Activities | -113.87 | -39.49 | -135.4 | -66.65 | -138.66 | 60.11 | Upgrade
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| Financing Cash Flow | 198.42 | -18.12 | -406.16 | 118.99 | 911.9 | 197.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | 2.98 | 9.65 | -18.77 | -28.09 | 10.96 | Upgrade
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| Net Cash Flow | 81.97 | 99.9 | -624.27 | -20.77 | 202.82 | -588.9 | Upgrade
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| Free Cash Flow | 22.67 | 220.97 | 62.83 | 113.63 | 368.77 | 336.35 | Upgrade
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| Free Cash Flow Growth | -87.46% | 251.71% | -44.71% | -69.19% | 9.64% | 91.68% | Upgrade
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| Free Cash Flow Margin | 1.37% | 11.53% | 2.42% | 4.31% | 11.48% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.16 | 0.05 | 0.09 | 0.30 | 0.27 | Upgrade
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| Cash Interest Paid | 69.36 | 77.54 | 78.16 | 112.46 | 89.58 | 46.89 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.07 | -0.17 | 11.96 | 32.56 | 40.46 | Upgrade
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| Levered Free Cash Flow | 106.8 | 162.02 | 859.11 | -187.15 | -594.55 | -1,281 | Upgrade
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| Unlevered Free Cash Flow | 181.04 | 251.47 | 939.61 | -103.14 | -533.35 | -1,252 | Upgrade
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| Change in Net Working Capital | -333.32 | -291.97 | -1,255 | 208.03 | 384.23 | 896.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.