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iDreamSky Technology Holdings Limited (08IA) Cash flow

iDreamSky Technology Holdings Limited Cash Flow

DE:08IA's free cash flow for Q2 2026 was $1.49M. For the 2026 fiscal year, DE:08IA's free cash flow was decreased by $-259.29K and operating cash flow was $1.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.36M$ 151.68M$ 252.96M$ 93.92M$ 153.77M
$ -88.78M$ -362.18M$ -137.93M$ -321.69M$ -274.75M
$ 35.19M$ 217.06M$ -18.11M$ -406.16M$ 118.98M
$ 219.88M$ 196.93M$ 190.43M$ 90.53M$ 714.80M
$ 7.90M$ -119.31M$ 123.10M$ 62.83M$ 113.63M

Currency in CNY

iDreamSky Technology Holdings Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing