iDreamSky Technology Holdings Limited (1119.HK)
HKD 2.55
(-1.16%)
HKD 2.55
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.96 Million | 93.92 Million | 153.76 Million | 384.74 Million | 350.79 Million | 206.4 Million |
| Net Income | -560.81 Million | -2.49 Billion | -157.47 Million | -441.57 Million | 352.23 Million | 267.83 Million |
| Depreciation & Amortization | 117.76 Million | 247.7 Million | 217.88 Million | 219.21 Million | 124.54 Million | 93.83 Million |
| Deferred income taxes | - | 33.41 Million | 72.58 Million | 444.62 Million | 428.83 Million | 53.31 Million |
| Stock-based compensation | 10.5 Million | 13.63 Million | 24.89 Million | 89.46 Million | 100.3 Million | 85.91 Million |
| Change in working capital | -18.46 Million | -47.05 Million | -97.48 Million | -534.08 Million | -529.13 Million | -344.64 Million |
| Other non-cash items | 284.7 Million | 2.33 Billion | 93.36 Million | 607.09 Million | -125.98 Million | 50.15 Million |
| Investing Cash Flow | -137.92 Million | -321.68 Million | -274.75 Million | -1.06 Billion | -1.14 Billion | -1.17 Billion |
| Investments in PPE | -129.85 Million | -31.09 Million | -40.14 Million | -15.97 Million | -14.44 Million | -503.07 Million |
| Acquisitions | 2.81 Million | -30.53 Million | -110.17 Million | -126.98 Million | -111.17 Million | -455.14 Million |
| Investment purchases | - | -18.01 Million | -10.01 Million | -112.96 Million | -216.09 Million | -657.09 Million |
| Sales/Maturities of investments | 60.94 Million | 8.65 Million | 58.06 Million | 33.99 Million | 169.12 Million | 505.57 Million |
| Other Investing Activities | -1.33 Million | -250.7 Million | -172.49 Million | -843.8 Million | -975.93 Million | -61.74 Million |
| Financing Cash Flow | -18.11 Million | -406.15 Million | 118.98 Million | 911.89 Million | 197.88 Million | 1.47 Billion |
| Debt repayment | -419.54 Million | -1.03 Billion | -868.92 Million | -1.15 Billion | -353.92 Million | -188.98 Million |
| Dividends payments | - | - | - | - | - | -50 Million |
| Common Stock Repurchased | -3.18 Million | -33.19 Million | -5.15 Million | -8.58 Million | - | 270.13 Million |
| Common Stock Issuance | 456.91 Million | 159.06 Million | 349.23 Million | 2.96 Million | - | 688.86 Million |
| Other Financing Activities | 38.05 Million | 1.4 Billion | 1.16 Billion | 3.24 Billion | 551.8 Million | 753.83 Million |
| Accounts receivables | 177.71 Million | -37.69 Million | -86.14 Million | -534.08 Million | -529.13 Million | -407.09 Million |
| Accounts payables | - | 2.8 Million | -103.08 Million | - | - | - |
| Inventory | 2.37 Million | -9.35 Million | -11.33 Million | - | - | - |
| Other working capital | 20.18 Million | -2.8 Million | 103.08 Million | -42.49 Million | -32.14 Million | 62.44 Million |
| Cash at beginning of period | 90.52 Million | 714.8 Million | 735.56 Million | 532.74 Million | 1.12 Billion | 605.07 Million |
| Cash at end of period | 190.42 Million | 90.52 Million | 714.8 Million | 735.56 Million | 532.74 Million | 1.12 Billion |
| Capital Expenditure | -129.85 Million | -31.09 Million | -40.14 Million | -15.97 Million | -14.44 Million | -503.07 Million |
| Effect of forex changes on cash | 2.98 Million | 9.65 Million | -18.76 Million | -28.08 Million | 10.95 Million | 7.79 Million |
| Net cash flow / Change in cash | 99.9 Million | -624.27 Million | -20.76 Million | 202.82 Million | -588.89 Million | 516.56 Million |
| Free Cash Flow | 123.1 Million | 62.82 Million | 113.62 Million | 368.76 Million | 336.35 Million | -296.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -560.81 Million | 40.71 Million | -2.28 Billion | -2.49 Billion | -203.3 Million |
| Depreciation & Amortization | - | 117.76 Million | 34.02 Million | 126.01 Million | 247.7 Million | 121.69 Million |
| Deferred income taxes | - | - | - | 45.1 Million | 33.41 Million | - |
| Stock-based compensation | - | 10.5 Million | 2.39 Million | 1.94 Million | 13.63 Million | 11.68 Million |
| Change in working capital | - | -18.46 Million | - | -49.85 Million | -47.05 Million | - |
| Other non-cash items | - | 284.7 Million | 168.56 Million | 2.3 Billion | 2.33 Billion | 72.36 Million |
| Investing Cash Flow | - | -137.92 Million | -64.82 Million | 3.35 Million | -321.68 Million | -325.04 Million |
| Investments in PPE | - | -129.85 Million | -27.64 Million | -10.79 Million | -31.09 Million | -20.29 Million |
| Acquisitions | - | 2.81 Million | - | -54.85 Million | -30.53 Million | - |
| Investment purchases | - | - | - | - | -18.01 Million | - |
| Sales/Maturities of investments | - | 60.94 Million | - | - | 8.65 Million | - |
| Other Investing Activities | - | -1.33 Million | -37.18 Million | 69 Million | -250.7 Million | -304.74 Million |
| Financing Cash Flow | - | -18.11 Million | -81.35 Million | -193.42 Million | -406.15 Million | -212.73 Million |
| Debt repayment | - | -419.54 Million | -21.71 Million | - | -1.03 Billion | -306.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.18 Million | - | -4.35 Million | -33.19 Million | -28.83 Million |
| Common Stock Issuance | - | 456.91 Million | - | - | 159.06 Million | - |
| Other Financing Activities | - | 38.05 Million | -59.63 Million | -189.06 Million | 1.4 Billion | 122.66 Million |
| Accounts receivables | - | 177.71 Million | - | -37.69 Million | -37.69 Million | - |
| Accounts payables | - | - | - | - | 2.8 Million | - |
| Inventory | - | 2.37 Million | - | -9.35 Million | -9.35 Million | - |
| Other working capital | - | 20.18 Million | - | -2.8 Million | -2.8 Million | - |
| Cash at beginning of period | 190.21 Million | 90.52 Million | 90.52 Million | 180.75 Million | 714.8 Million | 714.8 Million |
| Cash at end of period | 190.21 Million | 190.42 Million | 190.21 Million | 90.52 Million | 90.52 Million | 180.75 Million |
| Capital Expenditure | - | -129.85 Million | -27.64 Million | -10.79 Million | -31.09 Million | -20.29 Million |
| Effect of forex changes on cash | - | 2.98 Million | 162 Thousand | 8.36 Million | 9.65 Million | 1.28 Million |
| Net cash flow / Change in cash | - | 99.9 Million | 99.68 Million | -90.22 Million | -624.27 Million | -534.05 Million |
| Free Cash Flow | - | 123.1 Million | 218.05 Million | 80.68 Million | 62.82 Million | -17.85 Million |
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