Cloud Music Inc.
HKEX:9899.HK
92.05 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 767.679 | -204.479 | -2,051.423 | -2,949.887 | -2,013.622 | -2,004.212 |
| Depreciation & Amortization
| 19.37 | 25.238 | 15.817 | 22.383 | 14.379 | 17.564 |
| Deferred Income Tax
| 0 | 4.255 | -13.666 | -15.796 | -6.082 | 1.966 |
| Stock Based Compensation
| 84.318 | 106.921 | 257.142 | 21.893 | 11.977 | 17.22 |
| Change In Working Capital
| -263.576 | 2,093.729 | 176.896 | 530.51 | -85.806 | -1,055.146 |
| Accounts Receivables
| -368.876 | 130.62 | -514.298 | 138.343 | -81.157 | -233.349 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.34 | 1,963.109 | 691.194 | 392.167 | -4.649 | -524.327 |
| Other Non Cash Items
| -437.562 | -182.756 | 706.822 | 1,421.439 | 373.258 | 276.163 |
| Operating Cash Flow
| 189.053 | 1,842.908 | -908.412 | -969.458 | -1,705.896 | -2,746.445 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.545 | -26.092 | -39.502 | -20.565 | -14.731 | -14.37 |
| Acquisitions Net
| 0 | 0 | -2 | -20.208 | -59.374 | -27.843 |
| Purchases Of Investments
| -7,247.979 | -13,618.808 | -11,544.114 | -6,723.794 | -9,264.506 | -3,386.935 |
| Sales Maturities Of Investments
| 8,061.199 | 13,656.614 | 7,687.994 | 10,060.036 | 6,815.571 | 291.295 |
| Other Investing Activites
| 1,232.611 | 146.875 | 35.217 | 110.446 | 82.994 | 7.704 |
| Investing Cash Flow
| 1,227.066 | 158.589 | -3,862.405 | 3,405.915 | -2,440.046 | -3,130.149 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.24 | -2.383 | -0.51 | 0 | 0 | 0 |
| Common Stock Issued
| 77.378 | 63.55 | 2,682.056 | 0 | 2,136.36 | 303.99 |
| Common Stock Repurchased
| -381.497 | -31.032 | 0 | -462.65 | 0 | -975 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77.061 | -35.429 | -67.882 | 141.702 | 2,351.848 | 7,041.804 |
| Financing Cash Flow
| -307.676 | -2.911 | 2,614.174 | -320.948 | 4,488.208 | 6,370.794 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.577 | 64.494 | 3.891 | -20.569 | 17.721 | 33.619 |
| Net Change In Cash
| 1,103.866 | 2,063.08 | -2,152.752 | 2,094.94 | 359.987 | 527.819 |
| Cash At End Of Period
| 4,020.4 | 2,916.534 | 853.454 | 3,006.206 | 911.266 | 551.279 |