Public company info - iDreamSky Technology Holdings Limited , 01119.HK
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iDreamSky Technology Holdings Limited, 01119.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 391,257 240,895 414,020 45,466 165,956
Net Cash Flow from Return on Investments & Servicing of Finance -46,500 -100,155 -998,698 -6,460 -6,539
　Interest Received 388 868 5,851 0 0
　Interest Paid -46,888 -51,023 -45,476 -6,460 -6,539
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -50,000 -959,073 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -40,461 -34,495 -29,946 -27,539 -1,638
Net Cash Flow from Investing Activities -1,148,920 -1,172,346 -267,955 -222,754 -425,792
　Additions to Fixed Assets -14,444 -30,921 -13,754 -12,934 -7,950
　Disposal of Fixed Assets 105 200 107 75 8
　Increase in Investments -337,271 -1,122,315 -1,733,719 -81,530 -122,012
　Decrease in Investments 179,120 515,656 1,628,540 0 0
　Net Cash Flow with Related Parties 107,000 774,991 284,263 351,062 284,500
　Others -1,083,430 -1,309,957 -433,392 -479,427 -580,338
Net Cash Flow before Financing Activities -844,624 -1,066,101 -882,579 -211,287 -268,013
Net Cash Flow from Financing Activities 244,773 1,574,869 947,484 577,929 374,500
　New Loans 491,696 300,000 803,806 337,770 110,000
　Loans Repayment -353,923 -188,986 -140,585 -110,903 -20,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 688,864 0 0 0
　Net Cash Flow with Related Parties 107,000 774,991 284,263 351,062 284,500
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -599,851 508,768 64,905 366,642 106,487
Cash & Cash Equivalents at Beginning of Year 1,121,641 605,075 543,376 170,872 63,802
Net Cash Flow due to Change in Exchange Rate/Others 10,956 7,798 -3,206 5,862 583
Cash & Cash Equivalents at End of Year 532,746 1,121,641 605,075 543,376 170,872
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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