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01119 IDREAMSKY

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  • 2.910
  • -0.040-1.36%
Market Closed May 3 16:09 CST
4.58BMarket Cap-7461P/E (TTM)

IDREAMSKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
78.35%-560.82M
----
-1,560.95%-2.59B
----
72.40%-155.93M
----
-256.77%-565M
----
34.56%360.4M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
59.09%-9K
----
94.33%-22K
----
55.30%-388K
----
Dividend (income)- adjustment
---3.32M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-81.73%315.66M
--0
1,063.58%1.73B
--0
-82.05%148.46M
--0
156.35%827.33M
--0
517.92%322.73M
--0
-Impairment of goodwill
----
----
--73.22M
----
----
----
16.89%493.68M
----
--422.33M
----
-Other impairments and provisions
-80.92%315.66M
----
1,014.26%1.65B
----
-55.50%148.46M
----
434.98%333.65M
----
-290.71%-99.6M
----
Revaluation surplus:
-53.22%38.84M
--0
-6.89%83.03M
--0
148.55%89.17M
--0
148.05%35.88M
--0
-802.40%-74.67M
--0
-Other fair value changes
-53.22%38.84M
----
-6.89%83.03M
----
148.55%89.17M
----
148.05%35.88M
----
-802.40%-74.67M
----
Asset sale loss (gain):
654.82%84.47M
--0
-147.32%-15.23M
--0
-126.04%-6.16M
--0
203.18%23.64M
--0
-1,092.76%-22.91M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
--1.43M
----
-Loss (gain) from sale of subsidiary company
610.76%83.52M
----
-74.81%-16.35M
----
-6,678.26%-9.35M
----
99.44%-138K
----
-879.16%-24.57M
----
-Loss (gain) on sale of property, machinery and equipment
-23.33%953K
----
-74.29%1.24M
----
890.78%4.84M
----
116.89%488K
----
-61.73%225K
----
-Loss (gain) from selling other assets
----
----
92.91%-116K
----
-107.03%-1.64M
----
--23.29M
----
----
----
Depreciation and amortization:
-53.05%117.77M
--0
7.50%250.84M
--0
-7.00%233.34M
--0
66.37%250.89M
--0
60.71%150.81M
--0
-Depreciation
-60.62%15.54M
----
51.31%39.47M
----
-20.81%26.09M
----
-1.27%32.95M
----
333.77%33.37M
----
-Amortization of intangible assets
-51.64%102.22M
----
1.99%211.37M
----
-4.91%207.25M
----
85.58%217.95M
----
36.33%117.44M
----
Financial expense
59.76%295.98M
----
37.83%185.26M
----
37.27%134.42M
----
108.83%97.92M
----
-8.10%46.89M
----
Exchange Loss (gain)
----
----
----
----
-219.46%-59.15M
----
--49.51M
----
----
----
Special items
-148.66%-17.09M
----
3.90%35.11M
----
-62.84%33.8M
----
-31.35%90.95M
----
15.08%132.49M
----
Operating profit before the change of operating capital
183.95%271.5M
--0
-177.38%-323.4M
--0
-48.47%417.94M
--0
-11.39%811.1M
--0
56.32%915.34M
--0
Change of operating capital
Inventory (increase) decrease
125.41%2.38M
----
17.42%-9.36M
----
---11.33M
----
----
----
----
----
Accounts receivable (increase)decrease
571.41%177.72M
----
56.24%-37.7M
----
83.87%-86.15M
----
-0.94%-534.09M
----
-29.98%-529.14M
----
Accounts payable increase (decrease)
-136.75%-190.37M
----
421.81%518.05M
----
-227.26%-160.98M
----
749.26%126.5M
----
-146.18%-19.48M
----
Advance payment increase (decrease)
-65.79%1.13M
----
4,065.06%3.29M
----
---83K
----
----
----
----
----
Cash  from business operations
169.89%253.03M
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
Other taxs
-142.51%-71K
692.31%154K
100.45%167K
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
Special items of business
83.69%-9.32M
----
-280.87%-57.13M
----
128.92%31.59M
----
-43.77%13.8M
----
21.14%24.54M
----
Net cash from operations
169.33%252.96M
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
Cash flow from investment activities
Interest received - investment
----
----
----
--109K
-59.09%9K
----
-94.33%22K
----
-55.30%388K
-41.03%388K
Dividend received - investment
--3.32M
--3.32M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-22.30%-73.88M
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
Sale of fixed assets
-84.24%78K
175.00%11K
53.73%495K
-69.23%4K
-41.45%322K
--13K
423.81%550K
----
-47.50%105K
-40.38%62K
Purchase of fixed assets
-2.88%-31.99M
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
Selling intangible assets
----
----
----
----
276.33%21.3M
----
--5.66M
----
----
----
Purchase of intangible assets
48.70%-97.87M
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
Sale of subsidiaries
-69.34%11.81M
-73.71%3.16M
441.35%38.53M
68.84%12.02M
--7.12M
--7.12M
----
----
----
----
Acquisition of subsidiaries
----
----
32.28%-54.85M
----
-33.55%-81M
---10M
---60.65M
----
----
----
Recovery of cash from investments
604.19%60.94M
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
Cash on investment
72.07%-9M
-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
Other items in the investment business
---1.34M
----
----
----
----
----
----
--667K
--0
--0
Net cash from investment operations
57.12%-137.93M
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
Net cash before financing
150.51%115.04M
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
Cash flow from financing activities
New borrowing
97.30%1.26B
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
----
Refund
-31.78%-1.32B
-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
Issuing shares
405.07%803.37M
----
-54.45%159.06M
--159.06M
-45.31%349.23M
----
--638.53M
----
----
----
Interest paid - financing
0.80%-77.54M
-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
Absorb investment income
----
----
----
----
77.61%5.26M
--5.26M
-97.23%2.96M
----
-85.81%107M
-90.71%70M
Issuance expenses and redemption of securities expenses
-2,020.61%-703.85M
----
-544.36%-33.19M
-459.77%-28.83M
40.00%-5.15M
---5.15M
---8.59M
----
----
---45.24M
Other items of the financing business
128.77%25.24M
-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
Net cash from financing operations
95.54%-18.12M
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
Effect of rate
-69.10%2.98M
-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
Net Cash
115.29%96.92M
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
Begining period cash
-87.34%90.53M
-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
Cash at the end
110.36%190.43M
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
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)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 78.35%-560.82M-----1,560.95%-2.59B----72.40%-155.93M-----256.77%-565M----34.56%360.4M----
Profit adjustment
Interest (income) - adjustment ----------------59.09%-9K----94.33%-22K----55.30%-388K----
Dividend (income)- adjustment ---3.32M------------------------------------
Impairment and provisions: -81.73%315.66M--01,063.58%1.73B--0-82.05%148.46M--0156.35%827.33M--0517.92%322.73M--0
-Impairment of goodwill ----------73.22M------------16.89%493.68M------422.33M----
-Other impairments and provisions -80.92%315.66M----1,014.26%1.65B-----55.50%148.46M----434.98%333.65M-----290.71%-99.6M----
Revaluation surplus: -53.22%38.84M--0-6.89%83.03M--0148.55%89.17M--0148.05%35.88M--0-802.40%-74.67M--0
-Other fair value changes -53.22%38.84M-----6.89%83.03M----148.55%89.17M----148.05%35.88M-----802.40%-74.67M----
Asset sale loss (gain): 654.82%84.47M--0-147.32%-15.23M--0-126.04%-6.16M--0203.18%23.64M--0-1,092.76%-22.91M--0
-Available for sale investment sale loss (gain) ----------------------------------1.43M----
-Loss (gain) from sale of subsidiary company 610.76%83.52M-----74.81%-16.35M-----6,678.26%-9.35M----99.44%-138K-----879.16%-24.57M----
-Loss (gain) on sale of property, machinery and equipment -23.33%953K-----74.29%1.24M----890.78%4.84M----116.89%488K-----61.73%225K----
-Loss (gain) from selling other assets --------92.91%-116K-----107.03%-1.64M------23.29M------------
Depreciation and amortization: -53.05%117.77M--07.50%250.84M--0-7.00%233.34M--066.37%250.89M--060.71%150.81M--0
-Depreciation -60.62%15.54M----51.31%39.47M-----20.81%26.09M-----1.27%32.95M----333.77%33.37M----
-Amortization of intangible assets -51.64%102.22M----1.99%211.37M-----4.91%207.25M----85.58%217.95M----36.33%117.44M----
Financial expense 59.76%295.98M----37.83%185.26M----37.27%134.42M----108.83%97.92M-----8.10%46.89M----
Exchange Loss (gain) -----------------219.46%-59.15M------49.51M------------
Special items -148.66%-17.09M----3.90%35.11M-----62.84%33.8M-----31.35%90.95M----15.08%132.49M----
Operating profit before the change of operating capital 183.95%271.5M--0-177.38%-323.4M--0-48.47%417.94M--0-11.39%811.1M--056.32%915.34M--0
Change of operating capital
Inventory (increase) decrease 125.41%2.38M----17.42%-9.36M-------11.33M--------------------
Accounts receivable (increase)decrease 571.41%177.72M----56.24%-37.7M----83.87%-86.15M-----0.94%-534.09M-----29.98%-529.14M----
Accounts payable increase (decrease) -136.75%-190.37M----421.81%518.05M-----227.26%-160.98M----749.26%126.5M-----146.18%-19.48M----
Advance payment increase (decrease) -65.79%1.13M----4,065.06%3.29M-------83K--------------------
Cash  from business operations 169.89%253.03M9,857.02%245.54M-43.43%93.75M68.67%2.47M-60.28%165.73M-98.11%1.46M6.66%417.3M79.81%77.18M62.42%391.26M-78.95%42.93M
Other taxs -142.51%-71K692.31%154K100.45%167K99.73%-26K-14.28%-37.21M64.63%-9.47M19.52%-32.56M-5.56%-26.77M-17.30%-40.46M-110.41%-25.36M
Special items of business 83.69%-9.32M-----280.87%-57.13M----128.92%31.59M-----43.77%13.8M----21.14%24.54M----
Net cash from operations 169.33%252.96M9,969.43%245.69M-38.92%93.92M130.47%2.44M-60.03%153.77M-115.88%-8.01M9.68%384.74M187.00%50.41M69.96%350.8M-90.85%17.57M
Cash flow from investment activities
Interest received - investment --------------109K-59.09%9K-----94.33%22K-----55.30%388K-41.03%388K
Dividend received - investment --3.32M--3.32M--------------------------------
Loan receivable (increase) decrease -22.30%-73.88M89.85%-21.56M-286.78%-60.4M-738.38%-212.49M142.35%32.34M231.15%33.29M-1,296.99%-76.36M21.24%-25.38M110.16%6.38M28.31%-32.23M
Sale of fixed assets -84.24%78K175.00%11K53.73%495K-69.23%4K-41.45%322K--13K423.81%550K-----47.50%105K-40.38%62K
Purchase of fixed assets -2.88%-31.99M86.56%-2.48M22.54%-31.09M-393.09%-18.42M-568.11%-40.14M-100.81%-3.74M58.40%-6.01M75.33%-1.86M53.29%-14.44M-2,397.02%-7.54M
Selling intangible assets ----------------276.33%21.3M------5.66M------------
Purchase of intangible assets 48.70%-97.87M39.89%-52.92M15.75%-190.79M46.74%-88.04M70.73%-226.47M51.02%-165.29M21.28%-773.68M7.50%-337.45M-108.16%-982.81M-96.81%-364.82M
Sale of subsidiaries -69.34%11.81M-73.71%3.16M441.35%38.53M68.84%12.02M--7.12M--7.12M----------------
Acquisition of subsidiaries --------32.28%-54.85M-----33.55%-81M---10M---60.65M------------
Recovery of cash from investments 604.19%60.94M458.66%30.82M-85.10%8.65M-77.94%5.52M67.53%58.07M89.30%25.01M73.30%34.66M32.12%13.21M18.72%20M-40.64%10M
Cash on investment 72.07%-9M-5.99%-25.17M30.40%-32.22M8.77%-23.74M75.62%-46.3M-2.68%-26.02M-6.61%-189.93M82.57%-25.34M39.85%-178.15M38.21%-145.37M
Other items in the investment business ---1.34M--------------------------667K--0--0
Net cash from investment operations 57.12%-137.93M80.06%-64.82M-17.08%-321.69M-132.79%-325.04M74.22%-274.76M62.88%-139.63M7.21%-1.07B30.28%-376.15M1.96%-1.15B-20.36%-539.51M
Net cash before financing 150.51%115.04M156.07%180.87M-88.26%-227.77M-118.52%-322.6M82.23%-120.99M54.68%-147.63M14.63%-680.99M37.59%-325.74M17.34%-797.74M-103.61%-521.95M
Cash flow from financing activities
New borrowing 97.30%1.26B545.05%688.27M-10.70%636.7M-69.97%106.7M-48.40%713M-66.12%355.3M181.01%1.38B--1.05B53.10%491.7M----
Refund -31.78%-1.32B-74.65%-699.67M-17.59%-1B23.05%-400.62M25.43%-852.81M22.83%-520.64M-243.15%-1.14B-475.02%-674.65M-76.34%-333.26M-59.18%-117.33M
Issuing shares 405.07%803.37M-----54.45%159.06M--159.06M-45.31%349.23M------638.53M------------
Interest paid - financing 0.80%-77.54M-25.21%-49.64M30.50%-78.16M38.09%-39.65M-25.54%-112.46M-34.55%-64.04M-91.05%-89.58M-129.48%-47.59M8.10%-46.89M25.44%-20.74M
Absorb investment income ----------------77.61%5.26M--5.26M-97.23%2.96M-----85.81%107M-90.71%70M
Issuance expenses and redemption of securities expenses -2,020.61%-703.85M-----544.36%-33.19M-459.77%-28.83M40.00%-5.15M---5.15M---8.59M-----------45.24M
Other items of the financing business 128.77%25.24M-116.12%-20.31M-500.33%-87.75M-128.20%-9.4M-83.20%21.92M-76.31%33.32M731.53%130.47M1,139.55%140.66M58.68%-20.66M72.94%-13.53M
Net cash from financing operations 95.54%-18.12M61.76%-81.35M-441.35%-406.16M-8.57%-212.73M-86.95%118.99M-141.93%-195.94M360.82%911.9M468.41%467.28M-86.57%197.89M-115.81%-126.83M
Effect of rate -69.10%2.98M-87.41%162K151.43%9.65M124.73%1.29M33.19%-18.77M-571.38%-5.2M-356.37%-28.09M316.60%1.1M40.50%10.96M-90.59%265K
Net Cash 115.29%96.92M118.59%99.52M-31,580.41%-633.93M-55.81%-535.34M-100.87%-2M-342.74%-343.57M138.49%230.91M121.82%141.54M-217.90%-599.85M-218.83%-648.78M
Begining period cash -87.34%90.53M-87.34%90.53M-2.82%714.8M-2.82%714.8M38.07%735.57M38.07%735.57M-52.50%532.75M-52.50%532.75M85.37%1.12B85.37%1.12B
Cash at the end 110.36%190.43M5.23%190.21M-87.34%90.53M-53.27%180.75M-2.82%714.8M-42.73%386.79M38.07%735.57M42.75%675.39M-52.50%532.75M-59.00%473.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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