Inmyshow Digital Technology(Group)Co.,Ltd. (600556.SS)
CNY 6.38
(-6.45%)
CNY 6.38
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.69 Million | 195.77 Million | -437.58 Million | -315.74 Million | -137.46 Million | -31.28 Million |
| Net Income | 80.96 Million | 157.18 Million | 335.85 Million | 293.46 Million | 257.99 Million | -38.49 Million |
| Depreciation & Amortization | 54.18 Million | 46.64 Million | 38.31 Million | 1.26 Million | 714.25 Thousand | 152.52 Thousand |
| Deferred income taxes | -12.17 Million | -455.74 Thousand | -53.13 Million | -24.8 Million | 1.42 Million | 2.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.82 Million | -58.45 Million | -870.93 Million | -650.29 Million | -400.36 Million | 5.86 Million |
| Other non-cash items | 38.77 Million | 50.4 Million | 59.17 Million | 39.81 Million | 4.18 Million | 1.19 Million |
| Investing Cash Flow | 39.08 Million | -315.11 Million | -243.34 Million | -287.3 Million | -224.95 Million | -627.91 Thousand |
| Investments in PPE | -28.66 Million | -239.33 Million | -143.58 Million | -15.6 Million | -6.29 Million | -326.89 Thousand |
| Acquisitions | -2.91 Million | -18.1 Million | -1.56 Million | -2.27 Million | -1.8 Million | -424.2 Thousand |
| Investment purchases | -531.46 Million | -357.94 Million | -100.77 Million | -58 Million | -17.57 Million | -12.5 Million |
| Sales/Maturities of investments | 579.35 Million | 300.87 Million | 3.28 Million | 2297.57 | 18.93 Million | 812.51 Thousand |
| Other Investing Activities | 22.6 Million | -600 Thousand | -700 Thousand | -211.42 Million | -218.22 Million | 11.81 Million |
| Financing Cash Flow | 127.23 Million | 516.87 Million | -39.16 Million | 1.74 Billion | 840.5 Million | -3.43 Million |
| Debt repayment | -207.31 Million | -212.46 Million | -99.9 Million | - | - | - |
| Dividends payments | -18.07 Million | -45.14 Million | -29.64 Million | -25.87 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.13 Million | 774.48 Million | 90.68 Million | 1.77 Billion | 840.5 Million | -3.43 Million |
| Accounts receivables | 97.91 Million | 30.85 Million | -1.12 Billion | -1.03 Billion | -511.39 Million | -213.97 Million |
| Accounts payables | -58.24 Million | -79.23 Million | 340.74 Million | 412.13 Million | 109.6 Million | 4.86 Million |
| Inventory | 7.33 Million | -9.61 Million | -33.09 Million | -2.36 Million | 0.59 | -29.65 Thousand |
| Other working capital | -70.42 Million | -455.74 Thousand | -53.13 Million | -24.8 Million | 1.42 Million | 5.89 Million |
| Cash at beginning of period | 1.83 Billion | 1.43 Billion | 2.15 Billion | 1.02 Billion | 535.15 Million | 85.59 Million |
| Cash at end of period | 2.29 Billion | 1.83 Billion | 1.43 Billion | 2.15 Billion | 1.02 Billion | 53.67 Million |
| Capital Expenditure | -28.66 Million | -239.33 Million | -143.58 Million | -15.6 Million | -6.29 Million | -326.89 Thousand |
| Effect of forex changes on cash | 2.13 Million | -1.05 Million | -2.02 Million | -8.6 Million | 9.71 Million | 4.05 Million |
| Net cash flow / Change in cash | 467.14 Million | 396.47 Million | -722.12 Million | 1.13 Billion | 487.8 Million | -31.91 Million |
| Free Cash Flow | 270.03 Million | -43.56 Million | -581.17 Million | -331.35 Million | -143.75 Million | -31.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.34 Million | 30.44 Million | 14.61 Million | 80.96 Million | -19.85 Million | 49.89 Million |
| Depreciation & Amortization | - | 15.95 Million | 15.95 Million | 54.18 Million | 16.68 Million | -24.24 Million |
| Deferred income taxes | - | - | - | -12.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 34.82 Million | 105.24 Million | 69.34 Million |
| Other non-cash items | 77.74 Million | -155.34 Million | -43.44 Million | 38.77 Million | 350.02 Million | -83.17 Million |
| Investing Cash Flow | -120.8 Million | -135.26 Million | -40.98 Million | 39.08 Million | -4.07 Million | -6.01 Million |
| Investments in PPE | -10.81 Million | -4.89 Million | -986.41 Thousand | -28.66 Million | -14.32 Million | -484.32 Thousand |
| Acquisitions | 29.75 Thousand | 12.55 Million | 500.00 | -2.91 Million | -2.75 Million | 0.52 |
| Investment purchases | -460.02 Million | -670.02 Million | -250 Million | -531.46 Million | -70 Million | -190.91 Million |
| Sales/Maturities of investments | 350 Million | 520 Million | 210 Million | 579.35 Million | 60.4 Million | 185.37 Million |
| Other Investing Activities | - | 7.09 Million | -37.15 Million | 22.6 Million | 22.6 Million | - |
| Financing Cash Flow | -143.57 Million | -254.34 Million | -150.1 Million | 127.23 Million | 62.14 Million | -38.04 Million |
| Debt repayment | -102.79 Million | -237.49 Million | -133.9 Million | -207.31 Million | -79.61 Million | -406.35 Million |
| Dividends payments | - | -9.95 Million | -7.31 Million | -18.07 Million | -7.58 Million | -24.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.78 Million | -16.85 Million | -16.19 Million | -32.13 Million | -9.87 Million | 393.17 Million |
| Accounts receivables | - | - | - | 97.91 Million | 97.91 Million | 73.78 Million |
| Accounts payables | - | - | - | -58.24 Million | - | - |
| Inventory | - | - | - | 7.33 Million | 7.33 Million | -4.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.54 Billion | 2.07 Billion | 2.29 Billion | 1.83 Billion | 1.91 Billion | 1.94 Billion |
| Cash at end of period | 1.38 Billion | 1.54 Billion | 2.07 Billion | 2.29 Billion | 2.29 Billion | 1.91 Billion |
| Capital Expenditure | -10.81 Million | -4.89 Million | -986.41 Thousand | -28.66 Million | -14.32 Million | -484.32 Thousand |
| Effect of forex changes on cash | - | -3.66 Million | -4.89 Million | 2.13 Million | 4.09 Million | -3.58 Million |
| Net cash flow / Change in cash | -155.97 Million | -535 Million | -222.94 Million | 467.14 Million | 385.23 Million | -35.82 Million |
| Free Cash Flow | 87.28 Million | -145.74 Million | -29.81 Million | 270.03 Million | 299.15 Million | 11.33 Million |
XTNT
YRBAF
HWDN
DK
NEM
ANDR