Inmyshow Digital Technology(Group)Co.,Ltd. (SHA: 600556)
China
· Delayed Price · Currency is CNY 6.82
-0.76 (-10.03%)
Dec 18, 2024, 3:00 PM CST
Inmyshow Digital Technology(Group)Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.56 | 92.78 | 179.92 | 354.29 | 295.48 | 258.6 | Upgrade
|
| Depreciation & Amortization | 50 | 50 | 46.65 | 38.31 | 1.26 | 0.71 | Upgrade
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| Other Amortization | 15.03 | 15.03 | 11.78 | 8.98 | 3.06 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -0.18 | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.51 | 5.51 | 62.08 | 4.62 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.83 | -12.83 | -72.74 | 3.83 | 9.21 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.4 | 85.4 | 27.84 | 35.62 | 17.12 | 9.65 | Upgrade
|
| Other Operating Activities | 24.41 | 28.84 | -1.13 | -12.3 | 8.4 | -9.22 | Upgrade
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| Change in Accounts Receivable | 97.92 | 97.92 | 30.85 | -1,125 | -1,035 | -511.4 | Upgrade
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| Change in Inventory | 7.33 | 7.33 | -9.62 | -33.09 | -2.36 | - | Upgrade
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| Change in Accounts Payable | -58.24 | -58.24 | -79.24 | 340.74 | 412.13 | 109.61 | Upgrade
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| Operating Cash Flow | 247.04 | 298.69 | 195.77 | -437.59 | -315.75 | -137.46 | Upgrade
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| Operating Cash Flow Growth | 78.41% | 52.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -31.02 | -28.66 | -239.33 | -143.59 | -15.61 | -6.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.16 | 0.09 | - | 0 | 18.93 | Upgrade
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| Cash Acquisitions | -2.91 | -2.91 | 0.29 | -3.3 | -2.28 | 0.04 | Upgrade
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| Divestitures | -0 | - | -18.49 | 1.73 | - | - | Upgrade
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| Investment in Securities | -297.05 | 42.08 | -57.94 | -97.49 | -269.42 | -237.63 | Upgrade
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| Other Investing Activities | 11.56 | 18.42 | 0.27 | -0.7 | - | - | Upgrade
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| Investing Cash Flow | -309.23 | 39.08 | -315.11 | -243.35 | -287.3 | -224.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 99.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,683 | 872.48 | - | - | - | Upgrade
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| Total Debt Issued | 1,413 | 1,683 | 872.48 | 99.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,508 | -253.24 | -33.7 | - | - | Upgrade
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| Total Debt Repaid | -1,840 | -1,508 | -253.24 | -33.7 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -426.71 | 175.18 | 619.24 | 66.2 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,072 | 449.52 | Upgrade
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| Common Dividends Paid | -58.7 | -47.94 | -45.15 | -29.95 | -25.88 | - | Upgrade
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| Other Financing Activities | 12.09 | - | -57.22 | -75.42 | -300.39 | 390.99 | Upgrade
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| Financing Cash Flow | -473.32 | 127.24 | 516.87 | -39.16 | 1,746 | 840.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.05 | 2.13 | -1.05 | -2.02 | -8.61 | 9.71 | Upgrade
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| Net Cash Flow | -529.47 | 467.14 | 396.48 | -722.12 | 1,134 | 487.81 | Upgrade
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| Free Cash Flow | 216.02 | 270.03 | -43.56 | -581.17 | -331.35 | -143.76 | Upgrade
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| Free Cash Flow Growth | 91.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.30% | 6.43% | -1.06% | -12.88% | -10.83% | -7.27% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.15 | -0.02 | -0.33 | -0.19 | -0.11 | Upgrade
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| Cash Income Tax Paid | 111.57 | 94.84 | 161.96 | 138.59 | 107.26 | 126.41 | Upgrade
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| Levered Free Cash Flow | 201.4 | 211.37 | -227.74 | -705 | -827.54 | 470.26 | Upgrade
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| Unlevered Free Cash Flow | 224.81 | 234.71 | -219.34 | -702.4 | -827.54 | 470.26 | Upgrade
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| Change in Net Working Capital | -164.77 | -141.7 | 144.26 | 862.27 | 1,073 | -293.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.