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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 375.838 | 375.838 | 404.724 | 405.315 | 219.39 | 219.622 | 146.554 | 146.948 | 24.504 | 24.741 | -2,145.322 | -1,682.231 | -486.155 | -549.327 |
| Depreciation & Amortization
| 0 | 0 | 4.324 | 4.331 | 5.366 | 5.372 | 4.289 | 4.301 | 7.958 | 8.034 | 3.908 | 4.816 | 4.77 | 5.048 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.827 | 33.827 | 35.442 | 35.493 | 23.001 | 23.025 | 19.03 | 19.081 | 26.39 | 26.644 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -131.274 | -131.413 | 0 | 0 | 1,040.306 | 1,050.334 | -393.917 | 202.678 | -463.826 | 464.779 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -183.747 | -183.941 | 0 | 0 | 57.349 | 57.901 | -175.691 | -34.119 | 138.592 | 120.836 |
| Change In Inventory
| 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 | -0.866 | -0.013 | -111.033 | -7.843 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 52.473 | 52.528 | 0 | 0 | 982.958 | 992.433 | -217.361 | 236.809 | -491.385 | 351.786 |
| Other Non Cash Items
| -409.665 | -409.665 | -153.737 | -153.962 | 163.455 | 163.628 | -355.931 | -356.888 | -572.282 | -577.798 | 2,074.475 | 1,362.24 | 131.998 | 73.393 |
| Operating Cash Flow
| 0 | 0 | 290.753 | 291.178 | 279.939 | 280.235 | -186.058 | -186.558 | 526.877 | 531.955 | -645.229 | -156.261 | -795.195 | 96.789 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.313 | -1.315 | -1.303 | -1.304 | -1.462 | -1.466 | -5.635 | -5.69 | -3.52 | -5.582 | -10.524 | -2.424 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.384 | -0.001 | 0.055 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,164.374 | -5,028.247 | -1,425.369 | -1,065.727 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,932.019 | 2,498.161 | 1,306.302 | 1,833.982 |
| Other Investing Activites
| 0 | 0 | -990.74 | -992.186 | 496.665 | 497.19 | 117.515 | 117.83 | 2.655 | 2.681 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -992.053 | -993.502 | 495.362 | 495.886 | 116.053 | 116.365 | -2.98 | -3.009 | 764.289 | -2,535.285 | -129.591 | 765.887 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.036 | 0 |
| Common Stock Repurchased
| 0 | 0 | -71.971 | -72.041 | -87.769 | -87.862 | -102.425 | -102.7 | -15.419 | -15.568 | 0 | 0 | 8.401 | -470.839 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 45.185 | 45.217 | 17.807 | 17.826 | 18.995 | 19.046 | 17.179 | 17.345 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -26.785 | -26.824 | -69.962 | -70.036 | -83.43 | -83.654 | 1.76 | 1.777 | 0 | 0 | 149.437 | -470.839 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.729 | -1.731 | -4.432 | -4.437 | 2.155 | 2.161 | -0.042 | -0.042 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -729.814 | -730.88 | 700.907 | 701.648 | -151.28 | -151.687 | 525.615 | 1.755 | 137.806 | -2,691.546 | -775.349 | 391.837 |
| Cash At End Of Period
| 0 | 0 | -729.814 | -730.88 | 700.907 | 701.648 | -151.28 | -151.687 | 525.615 | 1,981.376 | 476.202 | 343.12 | -775.349 | 391.837 |