Cash Flow iDreamSky Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-603.00
-535.00
-2,906.00
-207.00
-633.00
445.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-32.00
533.00
-273.00
-442.00
-594.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
185.00
67.00
49.00
331.00
345.00
Cash Flow from Investing Activities
-392.00
-156.00
-400.00
-324.00
-1,194.00
-1,181.00
Cash Flow from Financing Activities
345.00
23.00
-314.00
222.00
1,180.00
156.00
Net Cash Inflow / Outflow
36.00
56.00
-636.00
-75.00
286.00
-667.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
11.00
-22.00
-31.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of iDreamSky Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-603.934364751796
136.395761722151
-739.00
-542.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.015923077406
1139.41180285776
-1,209.00
-106.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.137938626026
2209.90004946313
-2,125.00
-96.19%
Cash Flow from Investing Activities
-392.68852817361
-1085.98492754245
693.00
63.84%
Cash Flow from Financing Activities
345.008700475637
-982.634706489256
1,327.00
135.11%
Net Cash Inflow / Outflow
36.3984786167149
140.859055526789
-104.00
-74.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0596323113377415
-0.421359904633647
0.00
85.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -54.62% vs 176.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
84.14
185.41
-54.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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