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iDreamSky Technology Holdings Ltd
HKEX:1119

Watchlist Manager
iDreamSky Technology Holdings Ltd Logo
iDreamSky Technology Holdings Ltd
HKEX:1119
Watchlist
Price: 2.94 HKD 19.03% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

337.2m
+259%
Operating Cash Flow
Growth Rates:
1 Year
+105%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
-61.5m
+81%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
-274.8m
+32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
iDreamSky Technology Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
268
0
360
0
(565)
0
(156)
0
(2 590)
0
Depreciation & Amortization
94
0
150
0
250
0
232
0
250
0
Other Non-Cash Items
195
0
375
0
1 135
0
342
0
2 003
0
Cash Taxes Paid
5
39
10
42
42
15
37
3
(13)
(0)
Cash Interest Paid
51
44
47
74
90
106
112
88
78
88
Change in Working Capital
(350)
(310)
(534)
384
(436)
326
(264)
164
430
337
Cash from Operating Activities
206
N/A
32
-84%
351
+995%
384
+9%
385
+0%
326
-15%
154
-53%
164
+7%
94
-43%
337
+259%
Investing Cash Flow
Capital Expenditures
(503)
(690)
(955)
(887)
(748)
(630)
(264)
(186)
(222)
(194)
Other Items
(668)
(573)
(193)
(98)
(318)
(199)
(11)
(274)
(100)
133
Cash from Investing Activities
(1 171)
N/A
(1 263)
-8%
(1 149)
+9%
(985)
+14%
(1 066)
-8%
(829)
+22%
(275)
+67%
(460)
-67%
(322)
+30%
(61)
+81%
Financing Cash Flow
Net Issuance of Common Stock
689
0
0
0
(9)
(14)
344
479
126
(4)
Net Issuance of Debt
111
(146)
138
837
1 066
326
(156)
(292)
(397)
(112)
Other
674
2
60
(46)
(145)
(64)
(69)
(85)
(135)
(159)
Cash from Financing Activities
1 474
N/A
545
-63%
198
-64%
792
+300%
912
+15%
249
-73%
119
-52%
102
-14%
(406)
N/A
(275)
+32%
Change in Cash
Effect of Foreign Exchange Rates
8
5
11
12
(28)
(34)
(19)
(12)
10
9
Net Change in Cash
517
N/A
(681)
N/A
(589)
+13%
202
N/A
203
+0%
(289)
N/A
(21)
+93%
(206)
-892%
(624)
-203%
9
N/A
Free Cash Flow
Free Cash Flow
(297)
N/A
(658)
-122%
(605)
+8%
(503)
+17%
(363)
+28%
(304)
+16%
(110)
+64%
(22)
+80%
(128)
-477%
143
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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