PICC GROUP
01339
CEB BANK
06818
MINSHENG BANK
01988
4
CGS
06881
5
CHINA CINDA
01359
HK Stock MarketDetailed Quotes
01119 IDREAMSKY
- 1.590
- -0.020-1.24%
Noon Break Jan 23 11:34 CST
2.65BMarket Cap-3.43P/E (TTM)
1.620High1.560Low4.32MVolume1.610Open1.610Pre Close6.84MTurnover0.26%Turnover RatioLossP/E (Static)1.67BShares3.28052wk High1.57P/B2.65BFloat Cap1.35052wk Low--Dividend TTM1.67BShs Float9.700Historical High--Dividend LFY3.73%Amplitude1.060Historical Low1.584Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
IDREAMSKY Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 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 | ---- | 1,063.58%1.73B | ---- | -82.05%148.46M | ---- | 156.35%827.33M | ---- | 517.92%322.73M |
| -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 | ---- | -6.89%83.03M | ---- | 148.55%89.17M | ---- | 148.05%35.88M | ---- | -802.40%-74.67M |
| -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 | ---- | -147.32%-15.23M | ---- | -126.04%-6.16M | ---- | 203.18%23.64M | ---- | -1,092.76%-22.91M |
| -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 | ---- | 7.50%250.84M | ---- | -7.00%233.34M | ---- | 66.37%250.89M | ---- | 60.71%150.81M |
| -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 | ---- | -177.38%-323.4M | ---- | -48.47%417.94M | ---- | -11.39%811.1M | ---- | 56.32%915.34M |
| 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 | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 83.69%-9.32M | ---- | -280.87%-57.13M | ---- | 128.92%31.59M | ---- | -43.77%13.8M | ---- | 21.14%24.54M |
| Cash from business operations | -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 | 6.66%417.3M | 79.81%77.18M | 62.42%391.26M |
| Other taxs | -141.56%-64K | -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 |
| Special items of business | ---- | ---- | ---- | ---- | ---- | --25.25M | ---- | ---- | ---- | ---- |
| Net cash from operations | -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 | 9.68%384.74M | 187.00%50.41M | 69.96%350.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | --109K | -59.09%9K | ---- | -94.33%22K | ---- | -55.30%388K |
| Dividend received - investment | ---- | --3.32M | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -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 | -1,296.99%-76.36M | 21.24%-25.38M | 110.16%6.38M |
| 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 |
| Purchase of fixed assets | 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 | 58.40%-6.01M | 75.33%-1.86M | 53.29%-14.44M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | 276.33%21.3M | ---- | --5.66M | ---- | ---- |
| Purchase of intangible assets | 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 | 21.28%-773.68M | 17.02%-337.45M | -108.16%-982.81M |
| Sale of subsidiaries | 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 | ---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 |
| Cash on investment | 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 | -6.61%-189.93M | 75.52%-25.34M | 39.85%-178.15M |
| Other items in the investment business | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | --667K | ---- |
| Net cash from investment operations | -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 | 7.21%-1.07B | 30.28%-376.15M | 1.96%-1.15B |
| Net cash before financing | -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 | 14.63%-680.99M | 37.59%-325.74M | 17.34%-797.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | 181.01%1.38B | --1.05B | 53.10%491.7M |
| Refund | 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 | -243.15%-1.14B | -475.02%-674.65M | -76.34%-333.26M |
| Issuing shares | ---- | 405.07%803.37M | ---- | -54.45%159.06M | --159.06M | -45.31%349.23M | ---- | --638.53M | ---- | ---- |
| Interest paid - financing | 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 | -91.05%-89.58M | -129.48%-47.59M | 8.10%-46.89M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 77.61%5.26M | --5.26M | -97.23%2.96M | ---- | -85.81%107M |
| Issuance expenses and redemption of securities expenses | ---5.46M | -2,020.61%-703.85M | ---- | -544.36%-33.19M | -459.77%-28.83M | 40.00%-5.15M | ---5.15M | ---8.59M | ---- | ---- |
| Other items of the financing business | -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 | --152.51M | 1,229.00%152.77M | ---- |
| Net cash from financing operations | 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 | 360.82%911.9M | 468.41%467.28M | -86.57%197.89M |
| Effect of rate | -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 | -356.37%-28.09M | 316.60%1.1M | 40.50%10.96M |
| Net Cash | -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 | 138.49%230.91M | 121.82%141.54M | -217.90%-599.85M |
| Begining period cash | 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 | -52.50%532.75M | -52.50%532.75M | 85.37%1.12B |
| Cash at the end | 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 | 38.07%735.57M | 42.75%675.39M | -52.50%532.75M |
| 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 | -- | 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.
Trending Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
In 【2024.11】, surged more than 0.04 million times, achieving the title of stock god Buffett! How do you view Berkshire's performance?
When it comes to legendary figures in the investment world, the name of Warren Buffett, the helm of Berkshire Hathaway, is definitely unavoidable. $Berkshire Ha
【November 2024】Has disney's predicament turned around? Pay attention to these 3 performance signals.
As the entertainment kingdom for nearly a century, Disney's status in Hollywood has gained prominence. Over 60 years of listing on the U.S. stock market, Disney