iDreamSky Technology Holdings Limited (HKG:1119)
Hong Kong · Delayed Price · Currency is HKD 0.4150
-0.0100 (-2.35%)
May 6, 2026, 3:59 PM HKT
HKG:1119 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.94 | -528.83 | -556.35 | -2,492 | -157.48 |
Depreciation & Amortization | 67.33 | 73.17 | 116.98 | 247.71 | 217.88 |
Other Amortization | 28.12 | 33.27 | 41.52 | 536.27 | 72.95 |
Loss (Gain) From Sale of Assets | - | - | 84.49 | -22.41 | 1.98 |
Asset Writedown & Restructuring Costs | 1.64 | 9.97 | 23.25 | 825.52 | 49.67 |
Loss (Gain) From Sale of Investments | 99.99 | 365.96 | 279.52 | 459.07 | 36.68 |
Loss (Gain) on Equity Investments | -64.92 | 17.1 | -14.07 | 8.62 | 8.9 |
Stock-Based Compensation | 6.69 | 15.57 | 10.51 | 13.64 | 24.89 |
Other Operating Activities | 82.72 | 86.4 | 285.58 | 101.63 | 125.26 |
Change in Accounts Receivable | -86.54 | -168.2 | 177.72 | -37.7 | -86.15 |
Change in Inventory | - | - | 2.38 | -9.36 | -11.33 |
Change in Accounts Payable | -60.31 | 312.01 | -190.37 | 518.05 | -160.98 |
Change in Unearned Revenue | -54.93 | -63.28 | -28.38 | -51.04 | -71.58 |
Change in Other Net Operating Assets | 31.53 | -1.46 | 20.19 | -2.8 | 103.08 |
Operating Cash Flow | 67.27 | 151.68 | 252.96 | 93.92 | 153.77 |
Operating Cash Flow Growth | -55.65% | -40.04% | 169.33% | -38.92% | -60.03% |
Capital Expenditures | -4.58 | -15.21 | -31.99 | -31.09 | -40.14 |
Sale of Property, Plant & Equipment | 0.11 | - | 0.08 | 0.5 | 0.32 |
Cash Acquisitions | - | - | - | -54.85 | -81 |
Divestitures | - | - | - | 7.65 | - |
Sale (Purchase) of Intangibles | -169.27 | -255.78 | -97.87 | -190.79 | -202.66 |
Investment in Securities | 27.18 | 20.35 | 63.75 | 7.31 | 18.88 |
Other Investing Activities | -6.6 | 0.84 | 2.24 | -10.72 | -6.34 |
Investing Cash Flow | -91.14 | -362.18 | -137.93 | -321.69 | -274.76 |
Long-Term Debt Issued | 1,091 | 1,189 | 1,603 | 636.7 | 713 |
Total Debt Issued | 1,091 | 1,189 | 1,603 | 636.7 | 713 |
Short-Term Debt Repaid | - | - | - | - | -2.53 |
Long-Term Debt Repaid | -1,157 | -1,093 | -2,035 | -1,033 | -868.92 |
Total Debt Repaid | -1,157 | -1,093 | -2,035 | -1,033 | -871.45 |
Net Debt Issued (Repaid) | -65.65 | 95.69 | -432.36 | -396.63 | -158.45 |
Issuance of Common Stock | 126.17 | 232.57 | 456.92 | 159.06 | 349.23 |
Repurchase of Common Stock | -24.39 | -10.05 | -3.18 | -33.19 | -5.15 |
Other Financing Activities | -21.27 | -101.15 | -39.49 | -135.4 | -66.65 |
Financing Cash Flow | 14.86 | 217.06 | -18.12 | -406.16 | 118.99 |
Foreign Exchange Rate Adjustments | -0 | -0.06 | 2.98 | 9.65 | -18.77 |
Net Cash Flow | -9.02 | 6.5 | 99.9 | -624.27 | -20.77 |
Free Cash Flow | 62.68 | 136.47 | 220.97 | 62.83 | 113.63 |
Free Cash Flow Growth | -54.07% | -38.24% | 251.71% | -44.71% | -69.19% |
Free Cash Flow Margin | 4.68% | 9.02% | 11.53% | 2.42% | 4.31% |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.16 | 0.04 | 0.09 |
Cash Interest Paid | 55.21 | 73.48 | 77.54 | 78.16 | 112.46 |
Cash Income Tax Paid | 3.01 | 3.27 | 0.07 | -0.17 | 11.96 |
Levered Free Cash Flow | -164.93 | -237.85 | 162.02 | 859.11 | -187.15 |
Unlevered Free Cash Flow | -120.26 | -172.72 | 251.47 | 939.61 | -103.14 |
Change in Working Capital | -170.24 | 79.07 | -18.47 | 417.16 | -226.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.