1119 — iDreamSky Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.29bn
- HK$2.65bn
- CNY1.51bn
Annual cashflow statement for iDreamSky Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -565 | -156 | -2,590 | -457 | -545 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,135 | 342 | 2,003 | 625 | 720 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -436 | -264 | 430 | -32.1 | -96.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 154 | 93.9 | 253 | 152 |
| Capital Expenditures | -748 | -264 | -222 | -130 | -271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -318 | -10.7 | -99.8 | -8.07 | -91.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,066 | -275 | -322 | -138 | -362 |
| Financing Cash Flow Items | -145 | -69.2 | -135 | 307 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 912 | 119 | -406 | -18.1 | 217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | -20.8 | -624 | 99.9 | 6.5 |