Cloud Music Inc.

HKEX:9899.HK

247.8 (HKD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024202320222021202020192018
Operating Activities:
Net Income 1,570.255767.679-204.479-2,051.423-2,949.887-2,013.622-2,004.212
Depreciation & Amortization 17.21919.3725.23815.81722.38314.37917.564
Deferred Income Tax 004.255-13.666-15.796-6.0821.966
Stock Based Compensation 138.57184.318106.921257.14221.89311.97717.22
Change In Working Capital 487.574-263.5362,093.729176.896530.51-85.806-1,055.146
Accounts Receivables 0-368.876130.62-514.298138.343-81.157-233.349
Inventory 0000000
Accounts Payables 0000000
Other Working Capital 487.574105.341,963.109691.194392.167-4.649-524.327
Other Non Cash Items -438.999-418.778-182.756706.8221,421.439373.258276.163
Operating Cash Flow 1,774.62189.0531,842.908-908.412-969.458-1,705.896-2,746.445
Investing Activities:
Investments In Property Plant And Equipment 0-5.545-26.092-39.502-20.565-14.731-14.37
Acquisitions Net 000-2-20.208-59.374-27.843
Purchases Of Investments 0-7,247.979-13,618.808-11,544.114-6,723.794-9,264.506-3,386.935
Sales Maturities Of Investments 08,061.19913,656.6147,687.99410,060.0366,815.571291.295
Other Investing Activites -1,938.782419.391146.87535.217110.44682.9947.704
Investing Cash Flow -1,938.7821,227.066158.589-3,862.4053,405.915-2,440.046-3,130.149
Financing Activities:
Debt Repayment 0000000
Common Stock Issued 162.82477.37863.552,682.05602,136.36303.99
Common Stock Repurchased -222.978-381.497-31.0320-462.650-975
Dividends Paid 0000000
Other Financing Activities -1.906-3.557-35.429-67.882-320.9482,351.8486,066.804
Financing Cash Flow -62.06-307.676-2.9112,614.174-320.9484,488.2086,370.794
Other Information:
Effect Of Forex Changes On Cash 0-4.57764.4943.891-20.56917.72133.619
Net Change In Cash -225.191,103.8662,063.08-2,152.7522,094.94359.987527.819
Cash At End Of Period 3,795.214,020.42,916.534853.4543,006.206911.266551.279