HK Stock MarketDetailed Quotes
01119 IDREAMSKY
- 2.310
- -0.070-2.94%
Market Closed Apr 19 16:08 CST
3.64BMarket Cap-5923P/E (TTM)
2.370High2.270Low5.28MVolume2.350Open2.380Pre Close12.13MTurnover0.34%Turnover RatioLossP/E (Static)1.57BShares3.86052wk High2.00P/B3.64BFloat Cap1.35052wk Low--Dividend TTM1.57BShs Float9.700Historical High--Dividend LFY4.20%Amplitude1.060Historical Low2.297Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
IDREAMSKY Key Stats
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YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1,560.95%-2.59B | ---- | 72.40%-155.93M | ---- | -256.77%-565M | ---- | 34.56%360.4M | ---- | 76.32%267.83M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 59.09%-9K | ---- | 94.33%-22K | ---- | 55.30%-388K | ---- | 85.16%-868K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.35M |
| Impairment and provisions: | --0 | 1,063.58%1.73B | --0 | -82.05%148.46M | --0 | 156.35%827.33M | --0 | 517.92%322.73M | --0 | -7.35%52.23M |
| -Impairment of goodwill | ---- | --73.22M | ---- | ---- | ---- | 16.89%493.68M | ---- | --422.33M | ---- | ---- |
| -Other impairments and provisions | ---- | 1,014.26%1.65B | ---- | -55.50%148.46M | ---- | 434.98%333.65M | ---- | -290.71%-99.6M | ---- | 39.86%52.23M |
| Revaluation surplus: | --0 | -6.75%83.15M | --0 | 148.55%89.17M | --0 | 148.05%35.88M | --0 | -802.40%-74.67M | --0 | 522.42%10.63M |
| -Other fair value changes | ---- | -6.75%83.15M | ---- | 148.55%89.17M | ---- | 148.05%35.88M | ---- | -802.40%-74.67M | ---- | 522.42%10.63M |
| Asset sale loss (gain): | --0 | -149.22%-15.34M | --0 | -126.04%-6.16M | --0 | 203.18%23.64M | --0 | -1,092.76%-22.91M | --0 | -707.91%-1.92M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | -74.81%-16.35M | ---- | -6,678.26%-9.35M | ---- | 99.44%-138K | ---- | -879.16%-24.57M | ---- | ---2.51M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -74.29%1.24M | ---- | 890.78%4.84M | ---- | 116.89%488K | ---- | -61.73%225K | ---- | 86.08%588K |
| -Loss (gain) from selling other assets | ---- | 85.77%-233K | ---- | -107.03%-1.64M | ---- | --23.29M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 7.50%250.84M | --0 | -7.00%233.34M | --0 | 66.37%250.89M | --0 | 60.71%150.81M | --0 | 12.41%93.84M |
| -Depreciation | ---- | 51.31%39.47M | ---- | -20.81%26.09M | ---- | -1.27%32.95M | ---- | 333.77%33.37M | ---- | -2.15%7.69M |
| -Amortization of intangible assets | ---- | 1.99%211.37M | ---- | -4.91%207.25M | ---- | 85.58%217.95M | ---- | 36.33%117.44M | ---- | 13.93%86.14M |
| Financial expense | ---- | -1.19%132.82M | ---- | 37.27%134.42M | ---- | 108.83%97.92M | ---- | -8.10%46.89M | ---- | 4.81%51.02M |
| Exchange Loss (gain) | ---- | 188.67%52.45M | ---- | -219.46%-59.15M | ---- | --49.51M | ---- | ---- | ---- | ---- |
| Special items | ---- | -34.15%22.25M | ---- | -62.84%33.8M | ---- | -31.35%90.95M | ---- | 15.08%132.49M | ---- | 6.75%115.12M |
| Operating profit before the change of operating capital | --0 | -180.46%-336.26M | --0 | -48.47%417.94M | --0 | -11.39%811.1M | --0 | 56.32%915.34M | --0 | 32.07%585.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 17.42%-9.36M | ---- | ---11.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 56.24%-37.7M | ---- | 83.87%-86.15M | ---- | -0.94%-534.09M | ---- | -29.98%-529.14M | ---- | -1,953.01%-407.09M |
| Accounts payable increase (decrease) | ---- | 421.81%518.05M | ---- | -227.26%-160.98M | ---- | 749.26%126.5M | ---- | -146.18%-19.48M | ---- | 344.50%42.19M |
| Advance payment increase (decrease) | ---- | 4,065.06%3.29M | ---- | ---83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 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 | -78.95%42.93M | -41.82%240.9M |
| Other taxs | 692.31%154K | 135.00%13.03M | 99.73%-26K | -14.28%-37.21M | 64.63%-9.47M | 19.52%-32.56M | -5.56%-26.77M | -17.30%-40.46M | -110.41%-25.36M | -15.19%-34.5M |
| Special items of business | ---- | -280.87%-57.13M | ---- | 128.92%31.59M | ---- | -43.77%13.8M | ---- | 21.14%24.54M | ---- | 160.91%20.26M |
| Net cash from operations | 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 | -90.85%17.57M | -46.26%206.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | --109K | -59.09%9K | ---- | -94.33%22K | ---- | -55.30%388K | -41.03%388K | -85.16%868K |
| Dividend received - investment | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 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 | 28.31%-32.23M | -661.64%-62.81M |
| Sale of fixed assets | 175.00%11K | 53.73%495K | -69.23%4K | -41.45%322K | --13K | 423.81%550K | ---- | -47.50%105K | -40.38%62K | 86.92%200K |
| Purchase of fixed assets | 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 | -2,397.02%-7.54M | -124.81%-30.92M |
| Selling intangible assets | ---- | ---- | ---- | 276.33%21.3M | ---- | --5.66M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 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 | -96.81%-364.82M | -194.52%-472.15M |
| Sale of subsidiaries | -73.71%3.16M | 441.35%38.53M | 68.84%12.02M | --7.12M | --7.12M | ---- | ---- | ---- | ---- | --10.08M |
| Acquisition of subsidiaries | ---- | 32.28%-54.85M | ---- | -33.55%-81M | ---10M | ---60.65M | ---- | ---- | ---- | ---337.42M |
| Recovery of cash from investments | 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 | -40.64%10M | --16.85M |
| Cash on investment | -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 | 38.21%-145.37M | -181.58%-296.17M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --667K | --0 | --0 | --0 |
| Net cash from investment operations | 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 | -20.36%-539.51M | -346.95%-1.17B |
| Net cash before financing | 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 | -103.61%-521.95M | -891.24%-965.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | ---- | -60.05%321.16M |
| Refund | -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 | -59.18%-117.33M | 74.91%-188.99M |
| Issuing shares | ---- | -54.45%159.06M | --159.06M | -45.31%349.23M | ---- | --638.53M | ---- | ---- | ---- | --688.86M |
| Interest paid - financing | -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 | 25.44%-20.74M | -12.20%-51.02M |
| Absorb investment income | ---- | ---- | ---- | 77.61%5.26M | --5.26M | -97.23%2.96M | ---- | -85.81%107M | -90.71%70M | -15.95%753.83M |
| Issuance expenses and redemption of securities expenses | ---- | -544.36%-33.19M | -459.77%-28.83M | 40.00%-5.15M | ---5.15M | ---8.59M | ---- | ---- | ---45.24M | ---- |
| Other items of the financing business | -116.12%-20.31M | -500.33%-87.75M | -128.20%-9.4M | -83.20%21.92M | -76.31%33.32M | 731.53%130.47M | 1,139.55%140.66M | 58.68%-20.66M | 72.94%-13.53M | 94.79%-50M |
| Net cash from financing operations | 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 | -115.81%-126.83M | 2,682.75%1.47B |
| Effect of rate | -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 | -90.59%265K | 343.23%7.8M |
| Net Cash | 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 | -218.83%-648.78M | 683.87%508.77M |
| Begining period cash | -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 | 85.37%1.12B | 11.35%605.08M |
| Cash at the end | 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 | -59.00%473.13M | 85.37%1.12B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | 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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