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iDreamSky Technology Holdings Limited (DE:08IA)
:08IA
Germany Market
08IA
iDreamSky Technology Holdings Limited
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iDreamSky Technology Holdings Limited (08IA) Cash flow

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iDreamSky Technology Holdings Limited Cash Flow

DE:08IA's free cash flow for Q2 2023 was ¥218.05M. For the 2023 fiscal year, DE:08IA's free cash flow was decreased by ¥60.27M and operating cash flow was ¥245.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 190.43M¥ 90.53M¥ 714.80M¥ 735.57M¥ 532.75M
Free Cash Flow
¥ 123.10M¥ 62.83M¥ 113.63M¥ 368.77M¥ 336.35M
Currency in CNY

iDreamSky Technology Holdings Limited Cash Flow

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