iDreamSky Technology Holdings Limited (HKG:1119)
Hong Kong
· Delayed Price · Currency is HKD 0.8500
+0.0100 (1.19%)
May 14, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -528.83 | -556.35 | -2,492 | -157.48 | -441.57 | Upgrade
|
| Depreciation & Amortization | 73.17 | 116.98 | 247.71 | 217.88 | 219.21 | Upgrade
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| Other Amortization | 33.27 | 41.52 | 536.27 | 72.95 | 101.78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 84.49 | -22.41 | 1.98 | 2.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 153.03 | 23.25 | 825.52 | 49.67 | 563.52 | Upgrade
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| Loss (Gain) From Sale of Investments | 365.96 | 279.52 | 459.07 | 36.68 | 229.49 | Upgrade
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| Loss (Gain) on Equity Investments | 17.1 | -14.07 | 8.62 | 8.9 | 10.97 | Upgrade
|
| Stock-Based Compensation | 15.57 | 10.51 | 13.64 | 24.89 | 89.46 | Upgrade
|
| Other Operating Activities | 86.4 | 285.58 | 101.63 | 125.26 | 2.82 | Upgrade
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| Change in Accounts Receivable | -168.2 | 177.72 | -37.7 | -86.15 | -534.09 | Upgrade
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| Change in Inventory | - | 2.38 | -9.36 | -11.33 | - | Upgrade
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| Change in Accounts Payable | 168.96 | -190.37 | 518.05 | -160.98 | 126.5 | Upgrade
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| Change in Unearned Revenue | -63.28 | -28.38 | -51.04 | -71.58 | 56.29 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | 20.19 | -2.8 | 103.08 | -42.5 | Upgrade
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| Operating Cash Flow | 151.68 | 252.96 | 93.92 | 153.77 | 384.74 | Upgrade
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| Operating Cash Flow Growth | -40.04% | 169.33% | -38.92% | -60.03% | 9.68% | Upgrade
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| Capital Expenditures | -15.21 | -31.99 | -31.09 | -40.14 | -15.97 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | 0.5 | 0.32 | 0.55 | 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 | -255.78 | -97.87 | -190.79 | -202.66 | -726.2 | Upgrade
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| Investment in Securities | 20.35 | 63.75 | 7.31 | 18.88 | -145.3 | Upgrade
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| Other Investing Activities | 0.84 | 2.24 | -10.72 | -6.34 | -42.56 | Upgrade
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| Investing Cash Flow | -362.18 | -137.93 | -321.69 | -274.76 | -1,066 | Upgrade
|
| Long-Term Debt Issued | 1,189 | 1,603 | 636.7 | 713 | 2,225 | Upgrade
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| Total Debt Issued | 1,189 | 1,603 | 636.7 | 713 | 2,225 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.53 | -6.43 | Upgrade
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| Long-Term Debt Repaid | -1,093 | -2,035 | -1,033 | -868.92 | -1,159 | Upgrade
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| Total Debt Repaid | -1,093 | -2,035 | -1,033 | -871.45 | -1,166 | Upgrade
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| Net Debt Issued (Repaid) | 95.69 | -432.36 | -396.63 | -158.45 | 1,059 | Upgrade
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| Issuance of Common Stock | 232.57 | 456.92 | 159.06 | 349.23 | - | Upgrade
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| Repurchase of Common Stock | -10.05 | -3.18 | -33.19 | -5.15 | -8.59 | Upgrade
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| Other Financing Activities | -101.15 | -39.49 | -135.4 | -66.65 | -138.66 | Upgrade
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| Financing Cash Flow | 217.06 | -18.12 | -406.16 | 118.99 | 911.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 2.98 | 9.65 | -18.77 | -28.09 | Upgrade
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| Net Cash Flow | 6.5 | 99.9 | -624.27 | -20.77 | 202.82 | Upgrade
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| Free Cash Flow | 136.47 | 220.97 | 62.83 | 113.63 | 368.77 | Upgrade
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| Free Cash Flow Growth | -38.24% | 251.71% | -44.71% | -69.19% | 9.64% | Upgrade
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| Free Cash Flow Margin | 9.02% | 11.53% | 2.42% | 4.31% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.16 | 0.04 | 0.09 | 0.30 | Upgrade
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| Cash Interest Paid | 73.48 | 77.54 | 78.16 | 112.46 | 89.58 | Upgrade
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| Cash Income Tax Paid | 3.27 | 0.07 | -0.17 | 11.96 | 32.56 | Upgrade
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| Levered Free Cash Flow | -237.93 | 162.02 | 859.11 | -187.15 | -594.55 | Upgrade
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| Unlevered Free Cash Flow | -172.8 | 251.47 | 939.61 | -103.14 | -533.35 | Upgrade
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| Change in Net Working Capital | -139.09 | -291.97 | -1,255 | 208.03 | 384.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.