1119
COM:IDREAMSKY
iDreamSky
- Stock
Last Close
2.63
22/11 08:08
Market Cap
4.27B
Beta: -
Volume Today
22.69M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.77M - | 18.77M 0% | 18.77M 0% | 18.77M 0% | 1.36M 92.77% | 1.36M 0% | 1.36M 0% | 37.53M 2,664.90% | 10.75M 71.37% | 139.39M 1,196.99% | 99.27M 28.78% | 147.11M 48.19% | 178.23M 21.15% | 174.01M 2.37% | 136.99M 21.28% | -578.56M 522.35% | -73.50M 87.30% | -83.98M 14.27% | -203.31M 142.08% | -2.29B 1,025.89% | 40.71M 101.78% | ||
depreciation and amortization | 17.77M - | 17.77M 0% | 17.77M 0% | 17.77M 0% | 21.48M 20.87% | 21.48M 0% | 21.48M 0% | 20.87M 2.83% | 31.22M 49.62% | 40.38M 29.31% | 47.95M 18.75% | 32.00M 33.25% | 81.34M 154.16% | 43.20M 46.89% | 90.98M 110.60% | 128.23M 40.93% | 119.04M 7.17% | 98.84M 16.97% | 121.69M 23.12% | 126.02M 3.55% | 34.02M 73.00% | ||
deferred income tax | -329.27M - | 241.57M 173.37% | 58.20M 75.91% | 349.14M 499.87% | 470.34M - | 491.82M - | 100.33M - | 45.11M - | |||||||||||||||
stock based compensation | 32.31M - | 32.31M 0% | 32.31M 0% | 32.31M 0% | 42.16M 30.50% | 42.16M 0% | 42.16M 0% | 21.51M 48.98% | 86.05M 300% | 21.48M 75.04% | 27.96M 30.18% | 57.95M 107.27% | 41.50M 28.38% | 58.80M 41.67% | 47.20M 19.73% | 42.26M 10.46% | 27.75M 34.34% | -2.85M 110.29% | 11.69M 509.57% | 1.95M 83.33% | 2.40M 22.95% | ||
change in working capital | -49.04M - | -49.04M 0% | -49.04M 0% | -49.04M 0% | -65.74M 34.04% | -65.74M 0% | -65.74M 0% | -7.33M 88.85% | 243.22M 3,418.09% | -263.05M 208.15% | -86.16M 67.24% | -407.09M 372.48% | -529.14M - | -534.09M - | -97.48M - | -47.06M - | |||||||
accounts receivables | 243.22M - | -263.05M 208.15% | -407.09M - | -529.14M - | -534.09M - | -86.15M - | -37.70M - | ||||||||||||||||
inventory | -11.33M - | -9.36M - | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 21.27M - | 21.27M 0% | 21.27M 0% | 21.27M 0% | 5.22M 75.46% | 5.22M 0% | 5.22M 0% | 23.43M 349.00% | -270.85M 1,255.85% | 345.49M 227.56% | 102.90M 70.22% | 184.51M 79.30% | -283.51M 253.66% | 586.36M 306.83% | -224.76M 138.33% | 1.28B 667.94% | -81.30M 106.37% | 247.25M 404.13% | 72.36M 70.73% | 2.25B 3,015.39% | 168.56M 92.52% | ||
net cash provided by operating activities | 41.08M - | 41.08M 0% | 41.08M 0% | 41.08M 0% | 4.48M 89.09% | 4.48M 0% | 4.48M 0% | 96.02M 2,042.43% | 100.39M 4.55% | 283.69M 182.60% | 191.92M 32.35% | 14.48M 92.45% | 17.57M 21.28% | 333.23M 1,797.13% | 50.41M 84.87% | 334.33M 563.19% | -8.01M 102.39% | 161.78M 2,120.43% | 2.44M 98.49% | 91.48M 3,649.22% | 245.69M 168.57% | ||
investments in property plant and equipment | -73.07M - | -73.07M 0% | -73.07M 0% | -73.07M 0% | -31.35M 57.09% | -31.35M 0% | -31.35M 0% | -43.52M 38.81% | -10.15M 76.66% | -3.60M 64.56% | -302K 91.61% | -30.62M 10,038.74% | -7.54M 75.37% | -6.90M 8.46% | -8.08M 17.05% | -7.89M 2.34% | -20.76M 163.07% | -19.38M 6.64% | -20.30M 4.73% | -10.80M 46.81% | -27.64M 156.03% | ||
acquisitions net | 11.38M - | 37.88M 232.78% | 37.88M 0% | 11.74M 69.00% | |||||||||||||||||||
purchases of investments | -27.51M - | -27.51M 0% | -27.51M 0% | -27.51M 0% | -9.50M 65.46% | -9.50M 0% | -9.50M 0% | -418.52M 4,304.41% | -418.52M 0% | -164.27M 60.75% | -164.27M 0% | -54.02M 67.11% | |||||||||||
sales maturities of investments | 407.13M - | 407.13M 0% | 126.39M 68.96% | 126.39M 0% | 42.28M 66.55% | ||||||||||||||||||
other investing activites | 100.58M - | 100.58M 0% | 100.58M 0% | 100.58M 0% | 40.85M 59.38% | 40.85M 0% | 40.85M 0% | 54.90M 34.39% | -95.03M 273.09% | -104.06M 9.51% | -410.08M 294.07% | -680.85M 66.03% | -531.97M 21.87% | -602.12M 13.19% | -368.07M 38.87% | -681.69M 85.21% | -118.87M 82.56% | -115.75M 2.63% | -304.75M 163.29% | 14.15M 104.64% | -37.18M 362.72% | ||
net cash used for investing activites | -100.58M - | -100.58M 0% | -100.58M 0% | -100.58M 0% | -40.85M 59.38% | -40.85M 0% | -40.85M 0% | -54.90M 34.39% | -116.56M 112.32% | -145.54M 24.86% | -448.26M 208.00% | -723.21M 61.34% | -539.51M 25.40% | -609.02M 12.88% | -376.15M 38.24% | -689.58M 83.33% | -139.63M 79.75% | -135.13M 3.22% | -325.04M 140.55% | 3.36M 101.03% | -64.82M 2,031.50% | ||
debt repayment | -5M - | -5M 0% | -5M 0% | -5M 0% | -27.73M 454.51% | -27.73M 0% | -27.73M 0% | -188.29M 579.11% | -66.88M 64.48% | -47.25M 29.35% | -73.71M 56.01% | -83.32M 13.04% | -130.86M 57.06% | -684.54M - | -525.58M - | -413.26M - | -709.98M - | ||||||
common stock issued | 172.22M - | 172.22M 0% | |||||||||||||||||||||
common stock repurchased | -124.97M - | -98.51M 21.17% | -8.59M - | -5.15M 40% | -28.83M - | -4.36M 84.89% | |||||||||||||||||
dividends paid | -239.77M - | -709.07M 195.73% | -250M 64.74% | -50M 80% | |||||||||||||||||||
other financing activites | 5M - | 5M 0% | 5M 0% | 5M 0% | 27.73M 454.51% | 27.73M 0% | 27.73M 0% | 428.06M 1,443.90% | 1.06B 148.04% | -217.82M 120.52% | 753.80M 446.07% | 754.86M 0.14% | 4.02M 99.47% | 324.72M 7,971.56% | 1.15B 254.71% | 453.21M 60.65% | 334.80M 26.13% | 314.92M 5.94% | 229.36M 27.17% | -189.07M 182.43% | 628.63M 432.49% | ||
net cash used provided by financing activities | -5M - | -5M 0% | -5M 0% | -5M 0% | 10.37M 307.49% | 10.37M 0% | 10.37M 0% | -203.85M 2,064.95% | 285.78M 240.19% | -342.85M 219.97% | 802.31M 334.01% | 671.54M 16.30% | -126.83M 118.89% | 324.72M 356.02% | 467.27M 43.90% | 444.62M 4.85% | -195.94M 144.07% | 314.92M 260.73% | -212.73M 167.55% | -193.43M 9.08% | -81.35M 57.94% | ||
effect of forex changes on cash | 91.26M - | 91.26M 0% | 91.26M 0% | 91.26M 0% | 119.12M 30.52% | 119.12M 0% | 119.12M 0% | 178.15M 49.56% | 2.95M 98.34% | -6.16M 308.68% | 2.81M 145.73% | 4.98M 77.02% | 265K 94.68% | 10.69M 3,934.34% | 1.10M 89.67% | -29.19M 2,744.20% | -5.20M 82.17% | -13.56M 160.59% | 1.29M 109.49% | 8.36M 549.88% | 162K 98.06% | ||
net change in cash | 26.77M - | 26.77M 0% | 26.77M 0% | 26.77M 0% | 93.13M 247.91% | 93.13M 0% | 93.13M 0% | 15.42M 83.44% | 680.09M 4,309.06% | -535.52M 178.74% | 1.00B 287.22% | -1.02B 201.80% | -648.51M 36.46% | 59.62M 109.19% | 142.64M 139.25% | 60.18M 57.81% | -348.78M 679.56% | 328.01M 194.05% | -534.05M 262.81% | -90.22M 83.11% | 99.68M 210.49% | ||
cash at beginning of period | 15.95M - | 15.95M 0% | 15.95M 0% | 15.95M 0% | 42.72M 167.82% | 42.72M 0% | 42.72M 0% | 135.84M 218.00% | 135.84M 0% | 815.93M 500.64% | 151.27M 81.46% | 1.15B 662.78% | 1.12B 2.79% | 473.13M 57.82% | 532.75M 12.60% | 675.39M 26.77% | 735.57M 8.91% | 386.79M 47.42% | 714.80M 84.80% | 180.75M 74.71% | 90.53M 49.92% | 190.21M 110.12% | |
cash at end of period | 42.72M - | 42.72M 0% | 42.72M 0% | 42.72M 0% | 135.84M 218.00% | 135.84M 0% | 135.84M 0% | 151.27M 11.35% | 815.93M 439.39% | 280.41M 65.63% | 1.15B 311.49% | 133.19M 88.46% | 473.13M 255.24% | 532.75M 12.60% | 675.39M 26.77% | 735.57M 8.91% | 386.79M 47.42% | 714.80M 84.80% | 180.75M 74.71% | 90.53M 49.92% | 190.21M 110.12% | 190.21M 0% | |
operating cash flow | 41.08M - | 41.08M 0% | 41.08M 0% | 41.08M 0% | 4.48M 89.09% | 4.48M 0% | 4.48M 0% | 96.02M 2,042.43% | 100.39M 4.55% | 283.69M 182.60% | 191.92M 32.35% | 14.48M 92.45% | 17.57M 21.28% | 333.23M 1,797.13% | 50.41M 84.87% | 334.33M 563.19% | -8.01M 102.39% | 161.78M 2,120.43% | 2.44M 98.49% | 91.48M 3,649.22% | 245.69M 168.57% | ||
capital expenditure | -73.07M - | -73.07M 0% | -73.07M 0% | -73.07M 0% | -31.35M 57.09% | -31.35M 0% | -31.35M 0% | -43.52M 38.81% | -10.15M 76.66% | -3.60M 64.56% | -302K 91.61% | -30.62M 10,038.74% | -7.54M 75.37% | -6.90M 8.46% | -8.08M 17.05% | -7.89M 2.34% | -20.76M 163.07% | -19.38M 6.64% | -20.30M 4.73% | -10.80M 46.81% | -27.64M 156.03% | ||
free cash flow | -31.99M - | -31.99M 0% | -31.99M 0% | -31.99M 0% | -26.87M 16.00% | -26.87M 0% | -26.87M 0% | 52.50M 295.41% | 90.23M 71.86% | 280.09M 210.42% | 191.62M 31.59% | -16.14M 108.42% | 10.02M 162.12% | 326.33M 3,155.47% | 42.33M 87.03% | 326.44M 671.14% | -28.77M 108.81% | 142.40M 595.01% | -17.86M 112.54% | 80.69M 551.81% | 218.05M 170.25% |
All numbers in (except ratios and percentages)