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iDreamSky Technology Holdings Limited (1119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.970+0.030 (+1.02%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-556,347
-556,347
-2,492,293
-157,478
-441,570
-
Depreciation & amortisation
117,767
117,767
250,839
233,335
250,892
-
Stock-based compensation
10,508
10,508
13,637
24,894
89,460
-
Change in working capital
-18,466
-18,466
417,155
-226,958
-393,793
-
Inventory
2,378
2,378
-9,357
-11,331
0
-
Other working capital
123,102
123,102
-127,966
-112,838
-404,912
-
Other non-cash items
284,703
284,703
185,261
220,069
118,775
-
Net cash provided by operating activities
252,960
252,960
93,921
153,769
384,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,858
-129,858
-221,887
-266,607
-789,652
-
Acquisitions, net
-9,000
-9,000
-69,063
-117,290
-127,650
-
Purchases of investments
0
0
-18,011
-10,012
-112,964
-
Sales/maturities of investments
60,941
60,941
8,654
58,066
33,993
-
Other investing activities
-1,339
-1,339
-
-
-205,928
-133,952
Net cash used for investing activities
-137,925
-137,925
-321,688
-274,755
-1,065,730
-
Net change in cash
96,920
96,920
-633,925
-2,001
230,909
-
Cash at beginning of period
90,527
90,527
714,801
735,567
532,746
-
Cash at end of period
190,429
190,429
90,527
714,801
735,567
-
Free cash flow
Operating cash flow
252,960
252,960
93,921
153,769
384,740
-
Capital expenditure
-129,858
-129,858
-221,887
-266,607
-789,652
-
Free cash flow
123,102
123,102
-127,966
-112,838
-404,912
-