Cloud Music Inc. (9899.HK)
HKD 122.1
(-0.73%)
HKD 122.1
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.05 Million | 1.84 Billion | -908.41 Million | -969.45 Million | -1.7 Billion | -2.74 Billion |
| Net Income | 767.67 Million | -204.47 Million | -2.05 Billion | -2.94 Billion | -2.01 Billion | -2 Billion |
| Depreciation & Amortization | 19.37 Million | 25.23 Million | 15.81 Million | 22.38 Million | 14.37 Million | 17.56 Million |
| Deferred income taxes | - | 4.25 Million | -13.66 Million | -15.79 Million | -6.08 Million | 1.96 Million |
| Stock-based compensation | 84.31 Million | 106.92 Million | 257.14 Million | 21.89 Million | 11.97 Million | 17.22 Million |
| Change in working capital | -263.57 Million | 2.09 Billion | 176.89 Million | 530.51 Million | -85.8 Million | -1.05 Billion |
| Other non-cash items | -437.56 Million | -182.75 Million | 706.82 Million | 1.42 Billion | 373.25 Million | 276.16 Million |
| Investing Cash Flow | 1.22 Billion | 158.58 Million | -3.86 Billion | 3.4 Billion | -2.44 Billion | -3.13 Billion |
| Investments in PPE | -5.54 Million | -26.09 Million | -39.5 Million | -20.56 Million | -14.73 Million | -14.37 Million |
| Acquisitions | - | - | -2 Million | -20.2 Million | -59.37 Million | -27.84 Million |
| Investment purchases | -7.24 Billion | -13.61 Billion | -11.54 Billion | -6.72 Billion | -9.26 Billion | -3.38 Billion |
| Sales/Maturities of investments | 8.06 Billion | 13.65 Billion | 7.68 Billion | 10.06 Billion | 6.81 Billion | 291.29 Million |
| Other Investing Activities | 1.23 Billion | 146.87 Million | 35.21 Million | 110.44 Million | 82.99 Million | 7.7 Million |
| Financing Cash Flow | -307.67 Million | -2.91 Million | 2.61 Billion | -320.94 Million | 4.48 Billion | 6.37 Billion |
| Debt repayment | -3.24 Million | -2.38 Million | -510.36 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -381.49 Million | -31.03 Million | - | -462.65 Million | - | -975 Million |
| Common Stock Issuance | 77.37 Million | 63.55 Million | 2.68 Billion | - | 2.13 Billion | 303.99 Million |
| Other Financing Activities | 77.06 Million | -35.42 Million | -67.88 Million | 141.7 Million | 2.35 Billion | 7.04 Billion |
| Accounts receivables | -368.87 Million | 130.62 Million | -514.29 Million | 138.34 Million | -81.15 Million | -233.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.34 Million | 1.96 Billion | 691.19 Million | 392.16 Million | -4.64 Million | -524.32 Million |
| Cash at beginning of period | 2.91 Billion | 853.45 Million | 3 Billion | 911.26 Million | 551.27 Million | 23.46 Million |
| Cash at end of period | 4.02 Billion | 2.91 Billion | 853.45 Million | 3 Billion | 911.26 Million | 551.27 Million |
| Capital Expenditure | -5.54 Million | -26.09 Million | -39.5 Million | -20.56 Million | -14.73 Million | -14.37 Million |
| Effect of forex changes on cash | -4.57 Million | 64.49 Million | 3.89 Million | -20.56 Million | 17.72 Million | 33.61 Million |
| Net cash flow / Change in cash | 1.1 Billion | 2.06 Billion | -2.15 Billion | 2.09 Billion | 359.98 Million | 527.81 Million |
| Free Cash Flow | 183.5 Million | 1.81 Billion | -947.91 Million | -990.02 Million | -1.72 Billion | -2.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.09 Million | 438.84 Million | 767.67 Million | 242.26 Million | 236.19 Million | 158.62 Million |
| Depreciation & Amortization | 4.64 Million | 4.68 Million | 19.37 Million | 5.92 Million | 5.77 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 38.1 Million | 38.42 Million | 84.31 Million | 25.39 Million | 24.76 Million | 20.59 Million |
| Change in working capital | - | - | -263.57 Million | -144.96 Million | -141.32 Million | - |
| Other non-cash items | -165.27 Million | -166.69 Million | -437.56 Million | 180.49 Million | 175.97 Million | -385.24 Million |
| Investing Cash Flow | -1.06 Billion | -1.07 Billion | 1.22 Billion | 547.01 Million | 533.3 Million | 125.6 Million |
| Investments in PPE | -1.41 Million | -1.42 Million | -5.54 Million | -1.43 Million | -1.4 Million | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7.24 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.06 Billion | - | - | - |
| Other Investing Activities | -1.06 Billion | -1.07 Billion | 1.23 Billion | 548.45 Million | 534.7 Million | 127.19 Million |
| Financing Cash Flow | -28.79 Million | -29.04 Million | -307.67 Million | -77.25 Million | -75.32 Million | -90.29 Million |
| Debt repayment | - | - | -3.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -77.33 Million | -78 Million | -381.49 Million | -96.92 Million | -94.49 Million | -110.85 Million |
| Common Stock Issuance | - | - | 77.37 Million | - | - | - |
| Other Financing Activities | 48.53 Million | 48.95 Million | 77.06 Million | 19.66 Million | 19.17 Million | 20.55 Million |
| Accounts receivables | - | - | -368.87 Million | -202.9 Million | -197.82 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 105.34 Million | 57.94 Million | 56.49 Million | - |
| Cash at beginning of period | - | - | 2.91 Billion | - | - | - |
| Cash at end of period | -784.57 Million | -791.33 Million | 4.02 Billion | 773.99 Million | 754.59 Million | -163.73 Million |
| Capital Expenditure | -1.41 Million | -1.42 Million | -5.54 Million | -1.43 Million | -1.4 Million | -1.58 Million |
| Effect of forex changes on cash | -1.85 Million | -1.87 Million | -4.57 Million | -4.89 Million | -4.77 Million | 2.33 Million |
| Net cash flow / Change in cash | -784.57 Million | -791.33 Million | 1.1 Billion | 773.99 Million | 754.59 Million | -163.73 Million |
| Free Cash Flow | 311.15 Million | 313.83 Million | 183.5 Million | 307.69 Million | 299.97 Million | -202.96 Million |
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