iDreamSky Technology Holdings Limited (1119) Cash flow

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iDreamSky Technology Holdings Limited Cash Flow

HK:1119's free cash flow for Q4 2025 was ¥-15.38M. For the 2025 fiscal year, HK:1119's free cash flow was decreased by ¥127.21M and operating cash flow was ¥-11.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 12.36M	¥ 151.68M	¥ 252.96M	¥ 93.92M	¥ 153.77M
Investing Cash Flow	¥ -88.78M	¥ -362.18M	¥ -137.93M	¥ -321.69M	¥ -274.75M
Financing Cash Flow	¥ 35.19M	¥ 217.06M	¥ -18.11M	¥ -406.16M	¥ 118.98M
End Cash Position	¥ 219.88M	¥ 196.93M	¥ 190.43M	¥ 90.53M	¥ 714.80M
Free Cash Flow	¥ 7.90M	¥ -119.31M	¥ 123.10M	¥ 62.83M	¥ 113.63M

Currency in CNY