iDreamSky Technology Holdings Limited
HKEX:1119.HK
2.31 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -560.818 | -2,492.293 | -157.478 | -441.57 | 352.233 | 267.833 | 151.904 | 5.121 | 74.382 |
| Depreciation & Amortization
| 117.767 | 247.706 | 217.881 | 219.212 | 124.543 | 93.836 | 83.475 | 85.91 | 71.076 |
| Deferred Income Tax
| 0 | 33.419 | 72.586 | 444.627 | 428.837 | 53.311 | 49.131 | 20.578 | 79.759 |
| Stock Based Compensation
| 10.508 | 13.637 | 24.894 | 89.46 | 100.301 | 85.91 | 86.052 | 168.658 | 129.237 |
| Change In Working Capital
| -18.466 | -47.056 | -97.48 | -534.087 | -529.138 | -344.645 | -29.32 | -262.947 | -196.17 |
| Accounts Receivables
| 177.716 | -37.699 | -86.149 | -534.087 | -529.138 | -407.091 | -19.829 | -277.794 | -234.091 |
| Inventory
| 2.378 | -9.357 | -11.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.801 | -103.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.187 | -2.801 | 103.083 | -42.495 | -32.143 | 62.446 | -9.491 | 14.847 | 37.921 |
| Other Non Cash Items
| 284.703 | 2,338.508 | 93.366 | 607.098 | -125.98 | 50.155 | 42.832 | 0.607 | 6.034 |
| Operating Cash Flow
| 252.96 | 93.921 | 153.769 | 384.74 | 350.796 | 206.4 | 384.074 | 17.927 | 164.318 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -129.858 | -31.094 | -40.14 | -15.971 | -14.444 | -503.073 | -174.067 | -125.399 | -292.264 |
| Acquisitions Net
| 2.811 | -30.535 | -110.173 | -126.983 | -111.175 | -455.14 | -59.648 | -43.521 | -11.971 |
| Purchases Of Investments
| 0 | -18.011 | -10.012 | -112.964 | -216.096 | -657.095 | -1,674.071 | -38.009 | -110.041 |
| Sales Maturities Of Investments
| 60.941 | 8.654 | 58.066 | 33.993 | 169.12 | 505.576 | 1,628.54 | 112.465 | 284.314 |
| Other Investing Activites
| -1.339 | -250.702 | -172.496 | -843.805 | -975.937 | -61.746 | 17.142 | -128.29 | -295.83 |
| Investing Cash Flow
| -137.925 | -321.688 | -274.755 | -1,065.73 | -1,148.532 | -1,171.478 | -262.104 | -222.754 | -425.792 |
| Financing Activities: | |||||||||
| Debt Repayment
| -419.547 | -1,033.334 | -868.92 | -1,159.223 | -353.923 | -188.986 | -753.154 | -110.903 | -20 |
| Common Stock Issued
| 456.916 | 159.062 | 349.23 | 2.961 | 0 | 688.864 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.184 | -33.191 | -5.151 | -8.585 | 0 | 270.136 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -50 | -959.073 | 0 | 0 |
| Other Financing Activities
| 38.05 | 1,408.768 | 1,168.667 | 3,241.593 | 551.808 | 753.832 | 1,655.162 | 682.372 | 387.961 |
| Financing Cash Flow
| -18.115 | -406.158 | 118.985 | 911.899 | 197.885 | 1,473.846 | -57.065 | 571.469 | 367.961 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.982 | 9.651 | -18.765 | -28.088 | 10.956 | 7.798 | -3.206 | 5.862 | 0.583 |
| Net Change In Cash
| 99.902 | -624.274 | -20.766 | 202.821 | -588.895 | 516.566 | 61.699 | 372.504 | 107.07 |
| Cash At End Of Period
| 190.429 | 90.527 | 714.801 | 735.567 | 532.746 | 1,121.641 | 605.075 | 543.376 | 170.872 |