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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 40.712 | -2,288.988 | -203.305 | -83.983 | -73.495 | -578.556 | 136.986 | 174.006 | 178.227 | 147.113 | 99.271 | 139.387 | 10.747 | 37.534 | 1.358 | 1.358 | 1.358 | 18.774 | 18.774 | 18.774 | 18.774 |
| Depreciation & Amortization
| 0 | 34.024 | 126.015 | 121.691 | 98.843 | 119.038 | 128.227 | 90.985 | 43.202 | 81.341 | 32.004 | 47.945 | 40.376 | 31.223 | 20.869 | 21.478 | 21.478 | 21.478 | 17.769 | 17.769 | 17.769 | 17.769 |
| Deferred Income Tax
| 0 | 0 | 45.108 | 0 | 100.334 | 0 | 491.825 | 0 | 470.34 | 0 | 349.14 | 58.202 | 241.568 | -329.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.395 | 1.948 | 11.689 | -2.854 | 27.748 | 42.262 | 47.198 | 58.798 | 41.503 | 57.951 | 27.959 | 21.478 | 86.052 | 21.513 | 42.165 | 42.165 | 42.165 | 32.309 | 32.309 | 32.309 | 32.309 |
| Change In Working Capital
| 0 | 0 | -49.857 | 0 | 5.603 | 0 | -576.582 | 0 | -561.281 | 0 | -440.8 | -86.161 | -312.223 | 253.134 | -7.33 | -65.737 | -65.737 | -65.737 | -49.043 | -49.043 | -49.043 | -49.043 |
| Accounts Receivables
| 0 | 0 | -37.699 | 0 | -86.149 | 0 | -534.087 | 0 | -529.138 | 0 | -407.091 | 0 | -263.045 | 243.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -9.357 | 0 | -11.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.801 | 0 | 103.083 | 0 | -42.495 | 0 | -32.143 | 0 | -33.709 | 0 | -49.178 | 9.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 168.563 | 2,302.363 | 72.365 | 144.167 | -81.298 | 1,318.977 | -224.757 | 618.506 | -283.506 | 218.215 | 16.742 | 416.149 | -280.771 | 23.433 | 5.219 | 5.219 | 5.219 | 21.27 | 21.27 | 21.27 | 21.27 |
| Operating Cash Flow
| 0 | 245.694 | 91.481 | 2.44 | 161.776 | -8.007 | 334.328 | 50.412 | 333.231 | 17.565 | 14.483 | 191.917 | 283.689 | 100.385 | 96.019 | 4.482 | 4.482 | 4.482 | 41.08 | 41.08 | 41.08 | 41.08 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -27.641 | -10.796 | -20.298 | -19.381 | -20.759 | -7.891 | -8.08 | -6.903 | -7.541 | -30.619 | -0.302 | -3.599 | -10.155 | -43.517 | -31.35 | -31.35 | -31.35 | -73.066 | -73.066 | -73.066 | -73.066 |
| Acquisitions Net
| 0 | 0 | -54.85 | 0 | -71 | -10 | -60.65 | 0 | 0 | 0 | -337.42 | 37.88 | 37.88 | 11.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.024 | -164.274 | -164.274 | -418.518 | -418.518 | -9.502 | -9.502 | -9.502 | -27.51 | -27.51 | -27.51 | -27.51 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.28 | 126.394 | 126.394 | 407.135 | 407.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -37.18 | 69.002 | -304.746 | -44.747 | -108.868 | -621.039 | -368.07 | -602.119 | -531.969 | -355.174 | -447.963 | -141.942 | -106.408 | 54.9 | 40.852 | 40.852 | 40.852 | 100.576 | 100.576 | 100.576 | 100.576 |
| Investing Cash Flow
| 0 | -64.821 | 3.356 | -325.044 | -135.128 | -139.627 | -689.58 | -376.15 | -609.022 | -539.51 | -723.213 | -448.265 | -145.541 | -116.563 | -54.9 | -40.852 | -40.852 | -40.852 | -100.576 | -100.576 | -100.576 | -100.576 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -21.714 | 0 | -306.562 | 0 | -170.284 | 0 | -568.864 | 0 | -130.857 | -83.316 | -126.292 | -47.247 | -733.346 | -188.289 | -27.726 | -27.726 | -27.726 | -5 | -5 | -5 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.216 | 172.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.357 | -28.834 | 0 | -5.151 | -8.585 | 0 | 0 | 0 | 0 | -98.508 | -124.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -250 | -709.073 | -239.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -59.637 | -189.068 | 122.663 | 314.924 | -20.504 | 453.209 | -101.589 | 324.719 | 4.023 | 671.539 | 726.015 | -92.848 | 261.51 | 428.057 | 27.726 | 27.726 | 27.726 | 5 | 5 | 5 | 5 |
| Financing Cash Flow
| 0 | -81.351 | -193.425 | -212.733 | 314.924 | -195.939 | 444.624 | 467.275 | 324.719 | -126.834 | 671.539 | 802.307 | -342.848 | 285.783 | -203.849 | 10.374 | 10.374 | 10.374 | -5 | -5 | -5 | -5 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.162 | 8.364 | 1.287 | -13.561 | -5.204 | -29.192 | 1.104 | 10.691 | 0.265 | 4.983 | 2.815 | -6.156 | 2.95 | 178.155 | 119.122 | 119.122 | 119.122 | 91.264 | 91.264 | 91.264 | 91.264 |
| Net Change In Cash
| 0 | 99.684 | -90.224 | -534.05 | 328.011 | -348.777 | 60.18 | 142.641 | 59.619 | -648.514 | -1,020.663 | 1,002.58 | -535.521 | 680.087 | 15.425 | 93.126 | 93.126 | 93.126 | 26.768 | 26.768 | 26.768 | 26.768 |
| Cash At End Of Period
| 190.211 | 190.211 | 90.527 | 180.751 | 714.801 | 386.79 | 735.567 | 675.387 | 532.746 | 473.127 | 133.187 | 1,153.849 | 280.41 | 815.931 | 151.269 | 135.844 | 135.844 | 135.844 | 42.718 | 42.718 | 42.718 | 42.718 |