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iDreamSky Technology Holdings (HKSE:01119) Operating Cash Flow per Share : HK$0.18 (TTM As of Dec. 2023)


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What is iDreamSky Technology Holdings Operating Cash Flow per Share?

iDreamSky Technology Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.01. iDreamSky Technology Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of iDreamSky Technology Holdings was 157.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for iDreamSky Technology Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01119' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.7   Med: -5.2   Max: 169.7
Current: -19.3

During the past 9 years, iDreamSky Technology Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 169.70% per year. The lowest was -37.70% per year. And the median was -5.20% per year.

HKSE:01119's 3-Year OCF Growth Rate is ranked worse than
75.85% of 410 companies
in the Interactive Media industry
Industry Median: 5.05 vs HKSE:01119: -19.30

iDreamSky Technology Holdings Operating Cash Flow per Share Historical Data

The historical data trend for iDreamSky Technology Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iDreamSky Technology Holdings Operating Cash Flow per Share Chart

iDreamSky Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.31 0.37 0.15 0.08 0.20

iDreamSky Technology Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 - 0.07 0.17 0.01

Competitive Comparison of iDreamSky Technology Holdings's Operating Cash Flow per Share

For the Electronic Gaming & Multimedia subindustry, iDreamSky Technology Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iDreamSky Technology Holdings's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, iDreamSky Technology Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where iDreamSky Technology Holdings's Price-to-Operating-Cash-Flow falls into.



iDreamSky Technology Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

iDreamSky Technology Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=276.682/1410.398
=0.20

iDreamSky Technology Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=7.947/1428.201
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


iDreamSky Technology Holdings Operating Cash Flow per Share Related Terms

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iDreamSky Technology Holdings (HKSE:01119) Business Description

Traded in Other Exchanges
Address
15 Keyuan Road, 16th Floor, A3 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN, 518057
iDreamSky Technology Holdings Ltd operates a digital entertainment platform in the game publishing market in China. Its gaming portfolio includes role-playing games, endless running games, matching puzzle games and casual competition games among others. The company has two reportable segment: Game and information services segment and IP derivatives business segment.
Executives
Chen Xiangyu 2201 Interest of corporation controlled by you
Brilliant Seed Limited
Tencent Holdings Limited 2201 Interest of corporation controlled by you
Bank Of America Corporation 2201 Interest of corporation controlled by you
Dream Investment Holdings Limited
Dream Technology Holdings Limited
Idreamsky Technology Limited
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Chen Xiangyu
Yong Rong (hk) Asset Management Limited 2102 Investment manager
Tencent Mobility Limited

iDreamSky Technology Holdings (HKSE:01119) Headlines

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