tiprankstipranks
Trending News
More News >
iDreamSky Technology Holdings Limited (DE:08IA)
:08IA
Germany Market

iDreamSky Technology Holdings Limited (08IA) Financial Statements

Compare
1 Followers

iDreamSky Technology Holdings Limited Financial Overview

iDreamSky Technology Holdings Limited's market cap is currently €169.72M. The company's EPS TTM is €-0.041; its P/E ratio is ―; iDreamSky Technology Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.92B¥ 2.73B¥ 2.64B¥ 3.21B¥ 2.79B
Gross Profit¥ 673.46M¥ 421.20M¥ 1.10B¥ 1.34B¥ 1.23B
Operating Income¥ -175.29M¥ -1.49B¥ 51.15M¥ 292.15M¥ 457.68M
EBITDA¥ -21.59M¥ -2.13B¥ 251.24M¥ -225.67M¥ 588.28M
Net Income¥ -556.35M¥ -2.49B¥ -157.48M¥ -441.57M¥ 352.23M
Balance Sheet
Cash & Short-Term Investments¥ 263.57M¥ 216.38M¥ 788.76M¥ 841.44M¥ 647.29M
Total Assets¥ 3.71B¥ 4.32B¥ 6.61B¥ 6.75B¥ 6.09B
Total Debt¥ 1.23B¥ 1.62B¥ 1.83B¥ 2.15B¥ 1.32B
Net Debt¥ 1.04B¥ 1.53B¥ 1.12B¥ 1.42B¥ 786.62M
Total Liabilities¥ 1.96B¥ 2.53B¥ 2.40B¥ 3.04B¥ 2.14B
Stockholders' Equity¥ 1.65B¥ 1.62B¥ 3.94B¥ 3.45B¥ 3.56B
Cash Flow
Free Cash Flow¥ 123.10M¥ 62.83M¥ 113.63M¥ 368.77M¥ 336.35M
Operating Cash Flow¥ 252.96M¥ 93.92M¥ 153.77M¥ 384.74M¥ 350.80M
Investing Cash Flow¥ -137.93M¥ -321.69M¥ -274.75M¥ -1.07B¥ -1.15B
Financing Cash Flow¥ -18.11M¥ -406.16M¥ 118.98M¥ 911.90M¥ 197.88M
Currency in CNY

iDreamSky Technology Holdings Limited Earnings and Revenue History

iDreamSky Technology Holdings Limited Debt to Assets

iDreamSky Technology Holdings Limited Cash Flow

iDreamSky Technology Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis