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01119 IDREAMSKY

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  • 2.130
  • +0.030+1.43%
Not Open Oct 15 16:09 CST
3.59BMarket Cap-4640P/E (TTM)

IDREAMSKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
7.50%-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
82.57%-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
(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%33.86M169.89%253.03M9,857.02%245.54M-43.43%93.75M68.67%2.47M-60.28%165.73M-98.11%1.46M6.66%417.3M79.81%77.18M62.42%391.26M
Other taxs -141.56%-64K-142.51%-71K692.31%154K100.45%167K99.73%-26K-14.28%-37.21M64.63%-9.47M19.52%-32.56M-5.56%-26.77M-17.30%-40.46M
Special items of business ----------------------25.25M----------------
Net cash from operations -86.24%33.8M169.33%252.96M9,969.43%245.69M-38.92%93.92M130.47%2.44M-60.03%153.77M-115.88%-8.01M9.68%384.74M187.00%50.41M69.96%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%-73.88M89.85%-21.56M-286.78%-60.4M-738.38%-212.49M142.35%32.34M231.15%33.29M-1,296.99%-76.36M21.24%-25.38M110.16%6.38M
Sale of fixed assets -----84.24%78K175.00%11K53.73%495K-69.23%4K-41.45%322K--13K423.81%550K-----47.50%105K
Purchase of fixed assets 74.31%-636K-2.88%-31.99M86.56%-2.48M22.54%-31.09M-393.09%-18.42M-568.11%-40.14M-100.81%-3.74M58.40%-6.01M75.33%-1.86M53.29%-14.44M
Selling intangible assets --------------------276.33%21.3M------5.66M--------
Purchase of intangible assets 15.63%-44.65M48.70%-97.87M39.89%-52.92M15.75%-190.79M46.74%-88.04M70.73%-226.47M51.02%-165.29M21.28%-773.68M7.50%-337.45M-108.16%-982.81M
Sale of subsidiaries 219.37%10.09M-69.34%11.81M-73.71%3.16M441.35%38.53M68.84%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%60.94M458.66%30.82M-85.10%8.65M-77.94%5.52M67.53%58.07M89.30%25.01M73.30%34.66M32.12%13.21M18.72%20M
Cash on investment 34.79%-16.41M72.07%-9M-5.99%-25.17M30.40%-32.22M8.77%-23.74M75.62%-46.3M-2.68%-26.02M-6.61%-189.93M82.57%-25.34M39.85%-178.15M
Other items in the investment business -------1.34M--------------------------667K----
Net cash from investment operations -34.54%-87.21M57.12%-137.93M80.06%-64.82M-17.08%-321.69M-132.79%-325.04M74.22%-274.76M62.88%-139.63M7.21%-1.07B30.28%-376.15M1.96%-1.15B
Net cash before financing -129.53%-53.41M150.51%115.04M156.07%180.87M-88.26%-227.77M-118.52%-322.6M82.23%-120.99M54.68%-147.63M14.63%-680.99M37.59%-325.74M17.34%-797.74M
Cash flow from financing activities
New borrowing -18.24%562.69M97.30%1.26B545.05%688.27M-10.70%636.7M-69.97%106.7M-48.40%713M-66.12%355.3M181.01%1.38B--1.05B53.10%491.7M
Refund 59.74%-281.7M-31.78%-1.32B-74.65%-699.67M-17.59%-1B23.05%-400.62M25.43%-852.81M22.83%-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%-41.46M0.80%-77.54M-25.21%-49.64M30.50%-78.16M38.09%-39.65M-25.54%-112.46M-34.55%-64.04M-91.05%-89.58M-129.48%-47.59M8.10%-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%-28.83M40.00%-5.15M---5.15M---8.59M--------
Other items of the financing business -825.91%-92.55M166.48%38.05M-407.85%-10M-250.50%-57.23M-92.04%3.25M-75.07%38.03M-73.29%40.8M--152.51M1,229.00%152.77M----
Net cash from financing operations 266.17%135.18M95.54%-18.12M61.76%-81.35M-441.35%-406.16M-8.57%-212.73M-86.95%118.99M-141.93%-195.94M360.82%911.9M468.41%467.28M-86.57%197.89M
Effect of rate -116.67%-27K-69.10%2.98M-87.41%162K151.43%9.65M124.73%1.29M33.19%-18.77M-571.38%-5.2M-356.37%-28.09M316.60%1.1M40.50%10.96M
Net Cash -17.83%81.78M115.29%96.92M118.59%99.52M-31,580.41%-633.93M-55.81%-535.34M-100.87%-2M-342.74%-343.57M138.49%230.91M121.82%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%714.8M38.07%735.57M38.07%735.57M-52.50%532.75M-52.50%532.75M85.37%1.12B
Cash at the end 43.09%272.18M110.36%190.43M5.23%190.21M-87.34%90.53M-53.27%180.75M-2.82%714.8M-42.73%386.79M38.07%735.57M42.75%675.39M-52.50%532.75M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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