HK Stock MarketDetailed Quotes
01119 IDREAMSKY
- 2.590
- -0.030-1.15%
Noon Break Dec 20 11:55 CST
4.37BMarket Cap-5.64P/E (TTM)
2.740High2.580Low22.41MVolume2.620Open2.620Pre Close58.04MTurnover1.33%Turnover RatioLossP/E (Static)1.69BShares3.28052wk High2.59P/B4.37BFloat Cap1.35052wk Low--Dividend TTM1.69BShs Float9.700Historical High--Dividend LFY6.11%Amplitude1.060Historical Low2.589Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
IDREAMSKY Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 78.35%-560.82M | ---- | -1,560.95%-2.59B | ---- | 72.40%-155.93M | ---- | -256.77%-565M | ---- | 34.56%360.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 59.09%-9K | ---- | 94.33%-22K | ---- | 55.30%-388K |
| Dividend (income)- adjustment | ---- | ---3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -81.73%315.66M | ---- | 1,063.58%1.73B | ---- | -82.05%148.46M | ---- | 156.35%827.33M | ---- | 517.92%322.73M |
| -Impairment of goodwill | ---- | ---- | ---- | --73.22M | ---- | ---- | ---- | 16.89%493.68M | ---- | --422.33M |
| -Other impairments and provisions | ---- | -80.92%315.66M | ---- | 1,014.26%1.65B | ---- | -55.50%148.46M | ---- | 434.98%333.65M | ---- | -290.71%-99.6M |
| Revaluation surplus: | ---- | -53.22%38.84M | ---- | -6.89%83.03M | ---- | 148.55%89.17M | ---- | 148.05%35.88M | ---- | -802.40%-74.67M |
| -Other fair value changes | ---- | -53.22%38.84M | ---- | -6.89%83.03M | ---- | 148.55%89.17M | ---- | 148.05%35.88M | ---- | -802.40%-74.67M |
| Asset sale loss (gain): | ---- | 654.82%84.47M | ---- | -147.32%-15.23M | ---- | -126.04%-6.16M | ---- | 203.18%23.64M | ---- | -1,092.76%-22.91M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M |
| -Loss (gain) from sale of subsidiary company | ---- | 610.76%83.52M | ---- | -74.81%-16.35M | ---- | -6,678.26%-9.35M | ---- | 99.44%-138K | ---- | -879.16%-24.57M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -23.33%953K | ---- | -74.29%1.24M | ---- | 890.78%4.84M | ---- | 116.89%488K | ---- | -61.73%225K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 92.91%-116K | ---- | -107.03%-1.64M | ---- | --23.29M | ---- | ---- |
| Depreciation and amortization: | ---- | -53.05%117.77M | ---- | 7.50%250.84M | ---- | -7.00%233.34M | ---- | 66.37%250.89M | ---- | 60.71%150.81M |
| -Amortization of intangible assets | ---- | -51.64%102.22M | ---- | 1.99%211.37M | ---- | -4.91%207.25M | ---- | 85.58%217.95M | ---- | 36.33%117.44M |
| Financial expense | ---- | 59.76%295.98M | ---- | 37.83%185.26M | ---- | 37.27%134.42M | ---- | 108.83%97.92M | ---- | -8.10%46.89M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | -219.46%-59.15M | ---- | --49.51M | ---- | ---- |
| Special items | ---- | -148.66%-17.09M | ---- | 3.90%35.11M | ---- | -62.84%33.8M | ---- | -31.35%90.95M | ---- | 15.08%132.49M |
| Operating profit before the change of operating capital | ---- | 183.95%271.5M | ---- | -177.38%-323.4M | ---- | -48.47%417.94M | ---- | -11.39%811.1M | ---- | 56.32%915.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 125.41%2.38M | ---- | 17.42%-9.36M | ---- | ---11.33M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 571.41%177.72M | ---- | 56.24%-37.7M | ---- | 83.87%-86.15M | ---- | -0.94%-534.09M | ---- | -29.98%-529.14M |
| Accounts payable increase (decrease) | ---- | -136.75%-190.37M | ---- | 421.81%518.05M | ---- | -227.26%-160.98M | ---- | 749.26%126.5M | ---- | -146.18%-19.48M |
| Advance payment increase (decrease) | ---- | -65.79%1.13M | ---- | 4,065.06%3.29M | ---- | ---83K | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 83.69%-9.32M | ---- | -280.87%-57.13M | ---- | 128.92%31.59M | ---- | -43.77%13.8M | ---- | 21.14%24.54M |
| Cash from business operations | -86.21%33.86M | 169.89%253.03M | 9,857.02%245.54M | -43.43%93.75M | 68.67%2.47M | -60.28%165.73M | -98.11%1.46M | 6.66%417.3M | 79.81%77.18M | 62.42%391.26M |
| Other taxs | -141.56%-64K | -142.51%-71K | 692.31%154K | 100.45%167K | 99.73%-26K | -14.28%-37.21M | 64.63%-9.47M | 19.52%-32.56M | -5.56%-26.77M | -17.30%-40.46M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | --25.25M | ---- | ---- | ---- | ---- |
| Net cash from operations | -86.24%33.8M | 169.33%252.96M | 9,969.43%245.69M | -38.92%93.92M | 130.47%2.44M | -60.03%153.77M | -115.88%-8.01M | 9.68%384.74M | 187.00%50.41M | 69.96%350.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | --109K | -59.09%9K | ---- | -94.33%22K | ---- | -55.30%388K |
| Dividend received - investment | ---- | --3.32M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -65.09%-35.6M | -22.30%-73.88M | 89.85%-21.56M | -286.78%-60.4M | -738.38%-212.49M | 142.35%32.34M | 231.15%33.29M | -1,296.99%-76.36M | 21.24%-25.38M | 110.16%6.38M |
| Sale of fixed assets | ---- | -84.24%78K | 175.00%11K | 53.73%495K | -69.23%4K | -41.45%322K | --13K | 423.81%550K | ---- | -47.50%105K |
| Purchase of fixed assets | 74.31%-636K | -2.88%-31.99M | 86.56%-2.48M | 22.54%-31.09M | -393.09%-18.42M | -568.11%-40.14M | -100.81%-3.74M | 58.40%-6.01M | 75.33%-1.86M | 53.29%-14.44M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | 276.33%21.3M | ---- | --5.66M | ---- | ---- |
| Purchase of intangible assets | 15.63%-44.65M | 48.70%-97.87M | 39.89%-52.92M | 15.75%-190.79M | 46.74%-88.04M | 70.73%-226.47M | 51.02%-165.29M | 21.28%-773.68M | 17.02%-337.45M | -108.16%-982.81M |
| Sale of subsidiaries | 219.37%10.09M | -69.34%11.81M | -73.71%3.16M | 441.35%38.53M | 68.84%12.02M | --7.12M | --7.12M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 32.28%-54.85M | ---- | -33.55%-81M | ---10M | ---60.65M | ---- | ---- |
| Recovery of cash from investments | ---- | 604.19%60.94M | 458.66%30.82M | -85.10%8.65M | -77.94%5.52M | 67.53%58.07M | 89.30%25.01M | 73.30%34.66M | 32.12%13.21M | 18.72%20M |
| Cash on investment | 34.79%-16.41M | 72.07%-9M | -5.99%-25.17M | 30.40%-32.22M | 8.77%-23.74M | 75.62%-46.3M | -2.68%-26.02M | -6.61%-189.93M | 75.52%-25.34M | 39.85%-178.15M |
| Other items in the investment business | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | --667K | ---- |
| Net cash from investment operations | -34.54%-87.21M | 57.12%-137.93M | 80.06%-64.82M | -17.08%-321.69M | -132.79%-325.04M | 74.22%-274.76M | 62.88%-139.63M | 7.21%-1.07B | 30.28%-376.15M | 1.96%-1.15B |
| Net cash before financing | -129.53%-53.41M | 150.51%115.04M | 156.07%180.87M | -88.26%-227.77M | -118.52%-322.6M | 82.23%-120.99M | 54.68%-147.63M | 14.63%-680.99M | 37.59%-325.74M | 17.34%-797.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.24%562.69M | 97.30%1.26B | 545.05%688.27M | -10.70%636.7M | -69.97%106.7M | -48.40%713M | -66.12%355.3M | 181.01%1.38B | --1.05B | 53.10%491.7M |
| Refund | 59.74%-281.7M | -31.78%-1.32B | -74.65%-699.67M | -17.59%-1B | 23.05%-400.62M | 25.43%-852.81M | 22.83%-520.64M | -243.15%-1.14B | -475.02%-674.65M | -76.34%-333.26M |
| Issuing shares | ---- | 405.07%803.37M | ---- | -54.45%159.06M | --159.06M | -45.31%349.23M | ---- | --638.53M | ---- | ---- |
| Interest paid - financing | 16.49%-41.46M | 0.80%-77.54M | -25.21%-49.64M | 30.50%-78.16M | 38.09%-39.65M | -25.54%-112.46M | -34.55%-64.04M | -91.05%-89.58M | -129.48%-47.59M | 8.10%-46.89M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 77.61%5.26M | --5.26M | -97.23%2.96M | ---- | -85.81%107M |
| Issuance expenses and redemption of securities expenses | ---5.46M | -2,020.61%-703.85M | ---- | -544.36%-33.19M | -459.77%-28.83M | 40.00%-5.15M | ---5.15M | ---8.59M | ---- | ---- |
| Other items of the financing business | -825.91%-92.55M | 166.48%38.05M | -407.85%-10M | -250.50%-57.23M | -92.04%3.25M | -75.07%38.03M | -73.29%40.8M | --152.51M | 1,229.00%152.77M | ---- |
| Net cash from financing operations | 266.17%135.18M | 95.54%-18.12M | 61.76%-81.35M | -441.35%-406.16M | -8.57%-212.73M | -86.95%118.99M | -141.93%-195.94M | 360.82%911.9M | 468.41%467.28M | -86.57%197.89M |
| Effect of rate | -116.67%-27K | -69.10%2.98M | -87.41%162K | 151.43%9.65M | 124.73%1.29M | 33.19%-18.77M | -571.38%-5.2M | -356.37%-28.09M | 316.60%1.1M | 40.50%10.96M |
| Net Cash | -17.83%81.78M | 115.29%96.92M | 118.59%99.52M | -31,580.41%-633.93M | -55.81%-535.34M | -100.87%-2M | -342.74%-343.57M | 138.49%230.91M | 121.82%141.54M | -217.90%-599.85M |
| Begining period cash | 110.36%190.43M | -87.34%90.53M | -87.34%90.53M | -2.82%714.8M | -2.82%714.8M | 38.07%735.57M | 38.07%735.57M | -52.50%532.75M | -52.50%532.75M | 85.37%1.12B |
| Cash at the end | 43.09%272.18M | 110.36%190.43M | 5.23%190.21M | -87.34%90.53M | -53.27%180.75M | -2.82%714.8M | -42.73%386.79M | 38.07%735.57M | 42.75%675.39M | -52.50%532.75M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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