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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 242.267 | 236.194 | 158.622 | 167.884 | 27.906 | 27.205 | -2,578.12 | -1,993.767 | -534.128 | -601.019 |
| Depreciation & Amortization
| 5.926 | 5.777 | 4.642 | 4.913 | 9.062 | 8.835 | 4.696 | 5.707 | 5.241 | 5.523 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.399 | 24.763 | 20.597 | 21.8 | 30.054 | 29.299 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144.963 | -141.329 | 0 | 0 | 1,184.729 | 1,154.966 | -473.386 | 240.212 | -509.596 | 508.514 |
| Accounts Receivables
| -202.907 | -197.82 | 0 | 0 | 65.31 | 63.669 | -211.135 | -40.437 | 152.268 | 132.206 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.04 | -0.016 | -121.99 | -8.581 |
| Other Working Capital
| 57.944 | 56.492 | 0 | 0 | 1,119.419 | 1,091.297 | -261.211 | 280.665 | -539.873 | 384.889 |
| Other Non Cash Items
| 180.5 | 175.975 | -385.241 | -407.736 | -651.73 | -635.357 | 2,492.98 | 1,614.516 | 145.024 | 80.3 |
| Operating Cash Flow
| 309.13 | 301.381 | -201.38 | -213.139 | 600.021 | 584.948 | -775.397 | -185.199 | -873.663 | 105.897 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.438 | -1.402 | -1.582 | -1.675 | -6.417 | -6.256 | -4.231 | -6.616 | -11.562 | -2.652 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.455 | -0.001 | 0.06 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,399.275 | -5,959.439 | -1,566.021 | -1,166.011 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2,321.784 | 2,960.801 | 1,435.205 | 2,006.56 |
| Other Investing Activites
| 548.454 | 534.706 | 127.192 | 134.618 | 3.024 | 2.948 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 547.016 | 533.303 | 125.609 | 132.944 | -3.394 | -3.308 | 918.477 | -3,004.8 | -142.379 | 837.956 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.953 | 0 |
| Common Stock Repurchased
| -96.921 | -94.492 | -110.859 | -117.332 | -17.56 | -17.119 | 0 | 0 | 9.23 | -515.145 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.664 | 19.171 | 20.559 | 21.76 | 19.564 | 19.073 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -77.258 | -75.321 | -90.3 | -95.573 | 2.004 | 1.954 | 0 | 0 | 164.183 | -515.145 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -4.894 | -4.771 | 2.333 | 2.469 | -0.048 | -0.046 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 773.994 | 754.592 | -163.738 | -173.298 | 598.584 | 1.93 | 165.608 | -3,189.999 | -851.859 | 428.709 |
| Cash At End Of Period
| 773.994 | 754.592 | -163.738 | -173.298 | 598.584 | 2,178.757 | 572.271 | 406.664 | -851.859 | 428.709 |