Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
IDREAMSKY (01119)
- 0.415
- -0.010-2.35%
Not Open May 6 15:59 CST
847.02MMarket Cap46.11P/E (TTM)
0.425High0.400Low5.52MVolume0.425Open0.425Prev Close2.24MTurnover0.27%Turnover Ratio46.11P/E (Static)2.04BShares1.35052wk High0.46P/B847.02MFloat Cap0.38052wk Low--Dividend TTM2.04BShs Float9.700Historical High--Dividend LFY5.88%Range %0.380Historical Low0.407Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
IDREAMSKY (01119) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 103.66%19.92M | ---- | 2.89%-544.6M | ---- | 78.35%-560.82M | ---- | -1,560.95%-2.59B | ---- | 72.40%-155.93M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.09%-9K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---3.32M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -69.36%102.33M | ---- | 5.79%333.94M | ---- | -81.73%315.66M | ---- | 1,063.58%1.73B | ---- | -82.05%148.46M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --73.22M | ---- | ---- | ---- |
| -Other impairments and provisions | -69.36%102.33M | ---- | 5.79%333.94M | ---- | -80.92%315.66M | ---- | 1,014.26%1.65B | ---- | -55.50%148.46M | ---- |
| Revaluation surplus: | -52.12%51.69M | ---- | 177.97%107.97M | ---- | -53.22%38.84M | ---- | -6.89%83.03M | ---- | 148.55%89.17M | ---- |
| -Other fair value changes | -52.12%51.69M | ---- | 177.97%107.97M | ---- | -53.22%38.84M | ---- | -6.89%83.03M | ---- | 148.55%89.17M | ---- |
| Asset sale loss (gain): | 50.85%-3.28M | ---- | -107.89%-6.67M | ---- | 654.82%84.47M | ---- | -147.32%-15.23M | ---- | -126.04%-6.16M | ---- |
| -Available for sale investment sale loss (gain) | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 83.84%-1.08M | ---- | -107.99%-6.67M | ---- | 610.76%83.52M | ---- | -74.81%-16.35M | ---- | -6,678.26%-9.35M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -23.33%953K | ---- | -74.29%1.24M | ---- | 890.78%4.84M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 92.91%-116K | ---- | -107.03%-1.64M | ---- |
| Depreciation and amortization: | -7.84%67.92M | ---- | -37.42%73.7M | ---- | -53.05%117.77M | ---- | 7.50%250.84M | ---- | -7.00%233.34M | ---- |
| -Amortization of intangible assets | -7.57%55.44M | ---- | -41.32%59.98M | ---- | -51.64%102.22M | ---- | 1.99%211.37M | ---- | -4.91%207.25M | ---- |
| Financial expense | -46.39%58.99M | ---- | -62.83%110.03M | ---- | 59.76%295.98M | ---- | 37.83%185.26M | ---- | 37.27%134.42M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.46%-59.15M | ---- |
| Special items | -3,855.89%-57.05M | ---- | 108.89%1.52M | ---- | -148.66%-17.09M | ---- | 3.90%35.11M | ---- | -62.84%33.8M | ---- |
| Operating profit before the change of operating capital | 216.97%240.52M | ---- | -72.05%75.88M | ---- | 183.95%271.5M | ---- | -177.38%-323.4M | ---- | -48.47%417.94M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | 125.41%2.38M | ---- | 17.42%-9.36M | ---- | ---11.33M | ---- |
| Accounts receivable (increase)decrease | 48.55%-86.54M | ---- | -194.64%-168.2M | ---- | 571.41%177.72M | ---- | 56.24%-37.7M | ---- | 83.87%-86.15M | ---- |
| Accounts payable increase (decrease) | -119.33%-60.31M | ---- | 263.90%312.01M | ---- | -136.75%-190.37M | ---- | 421.81%518.05M | ---- | -227.26%-160.98M | ---- |
| Advance payment increase (decrease) | 38.81%-123K | ---- | -117.85%-201K | ---- | -65.79%1.13M | ---- | 4,065.06%3.29M | ---- | ---83K | ---- |
| Special items for working capital changes | 63.94%-23.27M | ---- | -592.46%-64.54M | ---- | 83.69%-9.32M | ---- | -1,001.56%-57.13M | ---- | -54.07%6.34M | ---- |
| Cash from business operations | -54.65%70.27M | 75.56%59.45M | -38.76%154.95M | -86.21%33.86M | 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 |
| Other taxs | 8.13%-3.01M | -2,393.75%-1.6M | -4,509.86%-3.27M | -141.56%-64K | -142.51%-71K | 692.31%154K | 100.45%167K | 99.73%-26K | -14.28%-37.21M | 64.63%-9.47M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.25M | ---- |
| Net cash from operations | -55.65%67.27M | 71.17%57.86M | -40.04%151.68M | -86.24%33.8M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109K | -59.09%9K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --3.32M | --3.32M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 154.18%60.43M | 352.63%89.93M | -50.99%-111.54M | -65.09%-35.6M | -22.30%-73.88M | 89.85%-21.56M | -286.78%-60.4M | -738.38%-212.49M | 142.35%32.34M | 231.15%33.29M |
| Sale of fixed assets | --106K | --107K | ---- | ---- | -84.24%78K | 175.00%11K | 53.73%495K | -69.23%4K | -41.45%322K | --13K |
| Purchase of fixed assets | 69.86%-4.58M | 13.99%-547K | 52.45%-15.21M | 74.31%-636K | -2.88%-31.99M | 86.56%-2.48M | 22.54%-31.09M | -393.09%-18.42M | -568.11%-40.14M | -100.81%-3.74M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.33%21.3M | ---- |
| Purchase of intangible assets | 33.82%-169.27M | -91.31%-85.43M | -161.35%-255.78M | 15.63%-44.65M | 48.70%-97.87M | 39.89%-52.92M | 15.75%-190.79M | 46.74%-88.04M | 70.73%-226.47M | 51.02%-165.29M |
| Sale of subsidiaries | -14.91%19.15M | -114.87%-1.5M | 90.50%22.5M | 219.37%10.09M | -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 |
| Recovery of cash from investments | 850.77%8.03M | --2.65M | -98.61%845K | ---- | 604.19%60.94M | 458.66%30.82M | -85.10%8.65M | -77.94%5.52M | 67.53%58.07M | 89.30%25.01M |
| Cash on investment | ---- | ---- | 66.67%-3M | 34.79%-16.41M | 72.07%-9M | -5.99%-25.17M | 30.40%-32.22M | 8.77%-23.74M | 75.62%-46.3M | -2.68%-26.02M |
| Other items in the investment business | ---5M | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 74.84%-91.14M | 105.98%5.21M | -162.59%-362.18M | -34.54%-87.21M | 57.12%-137.93M | 80.06%-64.82M | -17.08%-321.69M | -132.79%-325.04M | 74.22%-274.76M | 62.88%-139.63M |
| Net cash before financing | 88.66%-23.88M | 218.09%63.07M | -282.99%-210.51M | -129.53%-53.41M | 150.51%115.04M | 156.07%180.87M | -88.26%-227.77M | -118.52%-322.6M | 82.23%-120.99M | 54.68%-147.63M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.23%1.09B | -5.32%532.74M | -5.37%1.19B | -18.24%562.69M | 97.30%1.26B | 545.05%688.27M | -10.70%636.7M | -69.97%106.7M | -48.40%713M | -66.12%355.3M |
| Refund | -6.00%-1.15B | -116.09%-608.74M | 18.25%-1.08B | 59.74%-281.7M | -31.78%-1.32B | -74.65%-699.67M | -17.59%-1B | 23.05%-400.62M | 25.43%-852.81M | 22.83%-520.64M |
| Issuing shares | -45.75%126.17M | --66.5M | -49.10%232.57M | ---- | 187.26%456.92M | ---- | -54.45%159.06M | --159.06M | --349.23M | ---- |
| Interest paid - financing | 24.87%-55.21M | 20.14%-33.11M | 5.24%-73.48M | 16.49%-41.46M | 0.80%-77.54M | -25.21%-49.64M | 30.50%-78.16M | 38.09%-39.65M | -25.54%-112.46M | -34.55%-64.04M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.61%5.26M | --5.26M |
| Issuance expenses and redemption of securities expenses | -142.69%-24.39M | -508.39%-33.2M | 98.57%-10.05M | ---5.46M | -2,020.61%-703.85M | ---- | -544.36%-33.19M | -459.77%-28.83M | 40.00%-5.15M | ---5.15M |
| Other items of the financing business | 222.66%33.94M | 21.09%-73.04M | -172.71%-27.67M | -825.91%-92.55M | 166.48%38.05M | -407.85%-10M | -250.50%-57.23M | -92.04%3.25M | -75.07%38.03M | -73.29%40.8M |
| Net cash from financing operations | -93.15%14.86M | -214.62%-154.95M | 1,298.23%217.06M | 266.17%135.18M | 95.54%-18.12M | 61.76%-81.35M | -441.35%-406.16M | -8.57%-212.73M | -86.95%118.99M | -141.93%-195.94M |
| Effect of rate | 98.18%-1K | -11.11%-30K | -101.84%-55K | -116.67%-27K | -69.10%2.98M | -87.41%162K | 151.43%9.65M | 124.73%1.29M | 33.19%-18.77M | -571.38%-5.2M |
| Net Cash | -237.64%-9.02M | -212.36%-91.88M | -93.24%6.55M | -17.83%81.78M | 115.29%96.92M | 118.59%99.52M | -31,580.41%-633.93M | -55.81%-535.34M | -100.87%-2M | -342.74%-343.57M |
| Begining period cash | 3.41%196.93M | 3.41%196.93M | 110.36%190.43M | 110.36%190.43M | -87.34%90.53M | -87.34%90.53M | -2.82%714.8M | -2.82%714.8M | 38.07%735.57M | 38.07%735.57M |
| Cash at the end | -4.58%187.91M | -61.42%105.01M | 3.41%196.93M | 43.09%272.18M | 110.36%190.43M | 5.23%190.21M | -87.34%90.53M | -53.27%180.75M | -2.82%714.8M | -42.73%386.79M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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