iDreamSky Cash Flow - Annual (NASDAQ:DSKY)

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$13.93 $0.02 (0.14%) DSKY stock closing price Sep 07, 2016 (Closing)

The iDreamSky cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the iDreamSky income statement and iDreamSky balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. iDreamSky had cash and cash equivalents of $143.54M at beginning of the year and $91.72M at year end for 2015. iDreamSky cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for iDreamSky is $ 2015, which saw an increase from previous year.

View details of iDreamSky cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
7.08M-2.69M
Depreciation Depletion Amortization Cash-Flow13.26M1.62M
Net Increase (Decrease) in Assets Liabilities-32.92M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net26.59M4.37M
Net Cash from (used by) Operating Activities
14.01M3.31M
Increase (Decrease) in Prop Plant And Equipment-1.4M-1.81M
Acquisition Disposition of Subsidiaires-3.07M-
Increase (Decrease) in Investments-19.14M-3.2M
Other Cash Inflow (Outflow) from Investment Activities-57.51M-23.77M
Net Cash from (used by) Investment Activities
-81.13M-28.78M
Issuance (Purchase) of Equity Shares-2.66M-
Issuance (Repayment) of Debt Securities13.89M-
Increase (Decrease) in Bank & Other Borrowings-3.22M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-144.07M
Net Cash from (used by) Financing Activities
11.96M147.29M
Effect of Exchange Rate Changes on Cash3.34M-0.91M
Net Change in Cash & Cash Equivalents
-51.81M120.9M
Cash & Equivalents at Beginning of Year143.54M28.95M
Cash & Equivalents at Year End91.72M149.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While iDreamSky stock price history provides the price history of a stock, iDreamSky stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • iDreamSky saw a negative change in Net Change in Cash and Cash Equivalents of $-51.81M in 2015. Apart from the iDreamSky stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. iDreamSky gained $14.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-81.13M for DSKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.96M for iDreamSky. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For iDreamSky Technology Ltd (ADR) Peers

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