iDreamSky Technology Holdings Limited (08IA) Financial Statements
iDreamSky Technology Holdings Limited Financial Overview
iDreamSky Technology Holdings Limited's market cap is currently $78.43M. The company's EPS TTM is $0.00; its P/E ratio is 95.66; iDreamSky Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 1.51B | $ 1.92B | $ 2.59B | $ 2.64B |
| Gross Profit | $ 532.40M | $ 426.79M | $ 673.46M | $ 400.46M | $ 1.10B |
| Operating Income | $ 21.67M | $ -345.36M | $ -175.29M | $ -2.32B | $ -16.58M |
| EBITDA | $ 122.46M | $ -180.29M | $ -209.47M | $ -2.13B | $ 284.49M |
| Net Income | $ 15.94M | $ -528.83M | $ -556.35M | $ -2.49B | $ -157.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.31M | $ 224.11M | $ 263.57M | $ 216.38M | $ 788.76M |
| Total Assets | $ 3.63B | $ 3.59B | $ 3.71B | $ 4.32B | $ 6.61B |
| Total Debt | $ 1.32B | $ 1.35B | $ 1.23B | $ 1.62B | $ 1.83B |
| Net Debt | $ 1.10B | $ 1.16B | $ 1.04B | $ 1.53B | $ 1.12B |
| Total Liabilities | $ 1.87B | $ 2.13B | $ 1.96B | $ 2.53B | $ 2.40B |
| Stockholders' Equity | $ 1.68B | $ 1.37B | $ 1.65B | $ 1.62B | $ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.90M | $ -119.31M | $ 123.10M | $ 62.83M | $ 113.63M |
| Operating Cash Flow | $ 12.36M | $ 151.68M | $ 252.96M | $ 93.92M | $ 153.77M |
| Investing Cash Flow | $ -88.78M | $ -362.18M | $ -137.93M | $ -321.69M | $ -274.75M |
| Financing Cash Flow | $ 35.19M | $ 217.06M | $ -18.11M | $ -406.16M | $ 118.98M |
Currency in CNY
