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iDreamSky Technology Holdings Limited (DE:08IA)
FRANKFURT:08IA
Germany Market
08IA
iDreamSky Technology Holdings Limited
RESEARCH TOOLSreports

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 2025 was ¥57.31M. For the 2025 fiscal year, DE:08IA's free cash flow was decreased by ¥-242.41M and operating cash flow was ¥57.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 196.93M¥ 190.43M¥ 90.53M¥ 714.80M¥ 735.57M
Free Cash Flow
¥ -119.31M¥ 123.10M¥ 62.83M¥ 113.63M¥ 368.77M
Currency in CNY

iDreamSky Technology Holdings Limited Cash Flow