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iDreamSky Technology Holdings Limited (1119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.040-0.030 (-0.98%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-556,347
-556,347
-2,492,293
-157,478
-441,570
Depreciation & amortisation
117,767
117,767
250,839
233,335
250,892
Stock-based compensation
10,508
10,508
13,637
24,894
89,460
Change in working capital
-18,466
-18,466
417,155
-226,958
-393,793
Inventory
2,378
2,378
-9,357
-11,331
0
Other working capital
123,102
123,102
-127,966
-112,838
-404,912
Other non-cash items
284,703
284,703
185,261
220,069
118,775
Net cash provided by operating activities
252,960
252,960
93,921
153,769
384,740
Cash flows from investing activities
Investments in property, plant and equipment
-129,858
-129,858
-221,887
-266,607
-789,652
Acquisitions, net
-9,000
-9,000
-69,063
-117,290
-127,650
Purchases of investments
0
0
-18,011
-10,012
-112,964
Sales/maturities of investments
60,941
60,941
8,654
58,066
33,993
Other investing activities
-1,339
-1,339
-
-
-205,928
Net cash used for investing activities
-137,925
-137,925
-321,688
-274,755
-1,065,730
Net change in cash
96,920
96,920
-633,925
-2,001
230,909
Cash at beginning of period
90,527
90,527
714,801
735,567
532,746
Cash at end of period
190,429
190,429
90,527
714,801
735,567
Free cash flow
Operating cash flow
252,960
252,960
93,921
153,769
384,740
Capital expenditure
-129,858
-129,858
-221,887
-266,607
-789,652
Free cash flow
123,102
123,102
-127,966
-112,838
-404,912