1119 — iDreamSky Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.64bn
- HK$4.85bn
- CNY1.92bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 360 | -565 | -156 | -2,590 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 375 | 1,135 | 342 | 2,003 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -534 | -436 | -264 | 430 | — |
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 | 351 | 385 | 154 | 93.9 | — |
Capital Expenditures | -955 | -748 | -264 | -222 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -193 | -318 | -10.7 | -99.8 | — |
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 | -1,149 | -1,066 | -275 | -322 | — |
Financing Cash Flow Items | 60.1 | -145 | -69.2 | -135 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 198 | 912 | 119 | -406 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -589 | 203 | -20.8 | -624 | — |