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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 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