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Year on year iDreamSky Technology Holdings Ltd has grown net income from a loss of -2.49bn to a smaller loss of -556.35m despite declining revenues.
| Gross margin | 28.01% |
|---|---|
| Net profit margin | -36.98% |
| Operating margin | -24.58% |
| Return on assets | -15.32% |
|---|---|
| Return on equity | -37.49% |
| Return on investment | -30.62% |
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Cash flow in CNYView more
In 2023, iDreamSky Technology Holdings Ltd increased its cash reserves by 110.36%, or 99.90m. The company earned 252.96m from its operations for a Cash Flow Margin of 13.20%. In addition the company used 137.93m on investing activities and also paid 18.12m in financing cash flows.
| Cash flow per share | -0.3497 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.05 |
|---|---|
| Tangible book value per share | 0.3984 |
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Balance sheet in CNYView more
| Current ratio | 0.9895 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.98 |
|---|---|
| Total debt/total capital | 0.4795 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 81.66%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 73.40 |
