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Idreamsky Technology Ltd (DSKY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DSKY quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Idreamsky Technology Ltd funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014)
Operating Activities
Income7.24
Depreciation & amortization1.34
Amortization of Other Assets10.66
Increase (Decrease) in Deferred Revenue4.33
Restructuring & Impairment Charges2.20
Provision For Loan Losses Expensed0.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.03
Income (Loss) from Equity Method Investments-0.40
Financial Instruments and Foreign Currency Transaction-4.90
Costmethod Investments Other Than Temporary Impairment0.49
Income taxes5.17
Losses/ -gains on Investments net0.00
Accounts Receivable22.94
Increase (Decrease) in Accounts Payable0.63
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.15
Payments for (Proceeds from) Other Operating Activities-67.73
Discontinued operations0.00
Net Cash flow from Operating Activities14.02
Investing Activities
Capital Expenditures57.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt4.39
Real Estate Investments0.00
Payments to Acquire Restricted Certificates of Deposit-0.62
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired3.07
Payments to Acquire Equity Method Investments15.37
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.14
Financing Activities
Short-term debt Net16.98
Other borrowing transactions0.00
Long-term debt - borrowings3.09
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.34
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.74
Payments Of Preferred Stock Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.96
Effect of exchange rate on cash flow3.35
Discontinued operations0.00
Free Cash Flow71.53
Total Cash Flow-55.14
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About DSKY Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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