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iDreamSky Technology Holdings Limited (DE:08IA)
FRANKFURT:08IA
Germany Market
08IA
iDreamSky Technology Holdings Limited
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iDreamSky Technology Holdings Limited (08IA) Financial Statements

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iDreamSky Technology Holdings Limited Financial Overview

iDreamSky Technology Holdings Limited's market cap is currently €164.77M. The company's EPS TTM is €-0.041; its P/E ratio is ―; iDreamSky Technology Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.51B¥ 1.92B¥ 2.73B¥ 2.64B¥ 3.21B
Gross Profit¥ 426.79M¥ 673.46M¥ 421.20M¥ 1.10B¥ 1.34B
Operating Income¥ -345.36M¥ -175.29M¥ -1.49B¥ 51.15M¥ 292.15M
EBITDA¥ -148.15M¥ -209.47M¥ -2.13B¥ 251.24M¥ -225.67M
Net Income¥ -528.83M¥ -556.35M¥ -2.49B¥ -157.48M¥ -441.57M
Balance Sheet
Cash & Short-Term Investments¥ 224.11M¥ 263.57M¥ 216.38M¥ 788.76M¥ 841.44M
Total Assets¥ 3.59B¥ 3.71B¥ 4.32B¥ 6.61B¥ 6.75B
Total Debt¥ 1.35B¥ 1.23B¥ 1.62B¥ 1.83B¥ 2.15B
Net Debt¥ 1.16B¥ 1.04B¥ 1.53B¥ 1.12B¥ 1.42B
Total Liabilities¥ 2.13B¥ 1.96B¥ 2.53B¥ 2.40B¥ 3.04B
Stockholders' Equity¥ 1.37B¥ 1.65B¥ 1.62B¥ 3.94B¥ 3.45B
Cash Flow
Free Cash Flow¥ -119.31M¥ 123.10M¥ 62.83M¥ 113.63M¥ 368.77M
Operating Cash Flow¥ 151.68M¥ 252.96M¥ 93.92M¥ 153.77M¥ 384.74M
Investing Cash Flow¥ -362.18M¥ -137.93M¥ -321.69M¥ -274.75M¥ -1.07B
Financing Cash Flow¥ 217.06M¥ -18.11M¥ -406.16M¥ 118.98M¥ 911.90M
Currency in CNY

iDreamSky Technology Holdings Limited Earnings and Revenue History

Income Statement >

iDreamSky Technology Holdings Limited Debt to Assets

Balance Sheet >

iDreamSky Technology Holdings Limited Cash Flow

Cash Flow >

iDreamSky Technology Holdings Limited Forecast EPS vs Actual EPS

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Earnings >

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