1119
COM:IDREAMSKY
iDreamSky
- Stock
Last Close
2.63
22/11 08:08
Market Cap
4.27B
Beta: -
Volume Today
22.69M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.38M - | 5.12M 93.12% | 151.90M 2,866.30% | 267.83M 76.32% | 352.23M 31.51% | -441.57M 225.36% | -157.48M 64.34% | -2.49B 1,482.63% | -556.35M 77.68% | |
depreciation and amortization | 71.08M - | 85.91M 20.87% | 83.47M 2.83% | 93.84M 12.41% | 124.54M 32.72% | 219.21M 76.01% | 217.88M 0.61% | 247.71M 13.69% | ||
deferred income tax | 79.76M - | 20.58M 74.20% | 49.13M 138.75% | 53.31M 8.51% | 428.84M 704.41% | 444.63M 3.68% | 72.59M 83.67% | 33.42M 53.96% | ||
stock based compensation | 129.24M - | 168.66M 30.50% | 86.05M 48.98% | 85.91M 0.17% | 100.30M 16.75% | 89.46M 10.81% | 24.89M 72.17% | 13.64M 45.22% | 10.51M 22.94% | |
change in working capital | -196.17M - | -262.95M 34.04% | -29.32M 88.85% | -344.64M 1,075.46% | -529.14M 53.53% | -534.09M 0.94% | -97.48M 81.75% | -47.06M 51.73% | ||
accounts receivables | -234.09M - | -277.79M 18.67% | -19.83M 92.86% | -407.09M 1,953.01% | -529.14M 29.98% | -534.09M 0.94% | -86.15M 83.87% | -37.70M 56.24% | ||
inventory | -11.33M - | -9.36M 17.42% | ||||||||
accounts payables | ||||||||||
other working capital | 37.92M - | 14.85M 60.85% | -9.49M 163.93% | 62.45M 757.95% | ||||||
other non cash items | 6.03M - | 607K 89.94% | 42.83M 6,956.34% | 50.16M 17.10% | -125.98M 351.18% | 607.10M 581.90% | 93.37M 84.62% | 2.34B 2,404.67% | 545.84M 76.66% | |
net cash provided by operating activities | 164.32M - | 17.93M 89.09% | 384.07M 2,042.43% | 206.40M 46.26% | 350.80M 69.96% | 384.74M 9.68% | 153.77M 60.03% | 93.92M 38.92% | ||
investments in property plant and equipment | -292.26M - | -125.40M 57.09% | -174.07M 38.81% | -503.07M 189.01% | -14.44M 97.13% | -15.97M 10.57% | -40.14M 151.33% | -31.09M 22.54% | ||
acquisitions net | -11.97M - | -43.52M 263.55% | -59.65M 37.06% | -455.14M 663.04% | -111.17M 75.57% | -126.98M 14.22% | -110.17M 13.24% | -30.54M 72.28% | ||
purchases of investments | -110.04M - | -38.01M 65.46% | -1.67B 4,304.41% | -657.10M 60.75% | -216.10M 67.11% | -112.96M 47.73% | -10.01M 91.14% | -18.01M 79.89% | ||
sales maturities of investments | 284.31M - | 112.47M 60.44% | 1.63B 1,348.04% | 505.58M 68.96% | 169.12M 66.55% | 33.99M 79.90% | 58.07M 70.82% | 8.65M 85.10% | ||
other investing activites | -295.83M - | -128.29M 56.63% | 17.14M 113.36% | -61.75M 460.20% | -975.94M 1,480.57% | -843.80M 13.54% | -172.50M 79.56% | -250.70M 45.34% | ||
net cash used for investing activites | -425.79M - | -222.75M 47.68% | -262.10M 17.67% | -1.17B 346.95% | -1.15B 1.96% | -1.07B 7.21% | -274.75M 74.22% | -321.69M 17.08% | ||
debt repayment | -20M - | -110.90M 454.51% | -753.15M 579.11% | -188.99M 74.91% | -353.92M 87.27% | -1.16B 227.54% | -868.92M 25.04% | -1.03B 18.92% | ||
common stock issued | 688.86M - | 2.96M - | 349.23M 11,694.33% | 159.06M 54.45% | ||||||
common stock repurchased | 270.14M - | -8.59M - | -5.15M 40% | -33.19M 544.36% | ||||||
dividends paid | -959.07M - | -50M 94.79% | -1.16B - | -524.84M 54.94% | -907.46M 72.90% | |||||
other financing activites | 387.96M - | 682.37M 75.89% | 1.66B 142.56% | 753.83M 54.46% | 551.81M 26.80% | 3.24B 487.45% | 1.17B 63.95% | 1.41B 20.54% | ||
net cash used provided by financing activities | 367.96M - | 571.47M 55.31% | -57.06M 109.99% | 1.47B 2,682.75% | 197.88M 86.57% | 911.90M 360.82% | 118.98M 86.95% | -406.16M 441.35% | ||
effect of forex changes on cash | 583K - | 5.86M 905.49% | -3.21M 154.69% | 7.80M 343.23% | 10.96M 40.50% | -28.09M 356.37% | -18.77M 33.19% | 9.65M 151.43% | ||
net change in cash | 107.07M - | 372.50M 247.91% | 61.70M 83.44% | 516.57M 737.24% | -588.89M 214.00% | 202.82M 134.44% | -20.77M 110.24% | -624.27M 2,906.23% | ||
cash at beginning of period | 63.80M - | 170.87M 167.82% | 543.38M 218.00% | 605.08M 11.35% | 1.12B 85.37% | 532.75M 52.50% | 735.57M 38.07% | 714.80M 2.82% | 90.53M 87.34% | |
cash at end of period | 170.87M - | 543.38M 218.00% | 605.08M 11.35% | 1.12B 85.37% | 532.75M 52.50% | 735.57M 38.07% | 714.80M 2.82% | 90.53M 87.34% | 90.53M 0% | |
operating cash flow | 164.32M - | 17.93M 89.09% | 384.07M 2,042.43% | 206.40M 46.26% | 350.80M 69.96% | 384.74M 9.68% | 153.77M 60.03% | 93.92M 38.92% | ||
capital expenditure | -292.26M - | -125.40M 57.09% | -174.07M 38.81% | -503.07M 189.01% | -14.44M 97.13% | -15.97M 10.57% | -40.14M 151.33% | -31.09M 22.54% | ||
free cash flow | -127.95M - | -107.47M 16.00% | 210.01M 295.41% | -296.67M 241.27% | 336.35M 213.37% | 368.77M 9.64% | 113.63M 69.19% | 62.83M 44.71% |
All numbers in (except ratios and percentages)