Inmyshow Digital Technology(Group)Co.,Ltd. (SHA:600556)
China
· Delayed Price · Currency is CNY 4.940
-0.080 (-1.59%)
Jun 6, 2025, 3:00 PM CST
SHA:600556 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50.2 | 51.49 | 92.78 | 179.92 | 354.29 | 295.48 | Upgrade
|
| Depreciation & Amortization | 46.49 | 46.49 | 54.18 | 46.65 | 38.31 | 1.26 | Upgrade
|
| Other Amortization | 18.44 | 18.44 | 10.84 | 11.78 | 8.98 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -0.86 | -0.18 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.78 | 12.78 | 5.51 | 62.08 | 4.62 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.21 | -6.21 | -12.83 | -72.74 | 3.83 | 9.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.1 | 60.1 | 85.4 | 27.84 | 35.62 | 17.12 | Upgrade
|
| Other Operating Activities | 3.18 | 33.65 | 32.69 | -1.13 | -12.3 | 8.4 | Upgrade
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| Change in Accounts Receivable | -154.7 | -154.7 | 97.92 | 30.85 | -1,125 | -1,035 | Upgrade
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| Change in Inventory | -1.19 | -1.19 | 7.33 | -9.62 | -33.09 | -2.36 | Upgrade
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| Change in Accounts Payable | 110.94 | 110.94 | -62.08 | -79.24 | 340.74 | 412.13 | Upgrade
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| Operating Cash Flow | 122.41 | 154.17 | 298.69 | 195.77 | -437.59 | -315.75 | Upgrade
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| Operating Cash Flow Growth | -35.03% | -48.38% | 52.57% | - | - | - | Upgrade
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| Capital Expenditures | -24.3 | -23.28 | -28.66 | -239.33 | -143.59 | -15.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.16 | 0.09 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -2.91 | 0.29 | -3.3 | -2.28 | Upgrade
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| Divestitures | -0 | -0 | - | -18.49 | 1.73 | - | Upgrade
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| Investment in Securities | -100.25 | -240.3 | 42.08 | -57.94 | -97.49 | -269.42 | Upgrade
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| Other Investing Activities | 7.78 | 6.61 | 18.42 | 0.27 | -0.7 | - | Upgrade
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| Investing Cash Flow | -97.66 | -237.84 | 39.08 | -315.11 | -243.35 | -287.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99.9 | - | Upgrade
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| Long-Term Debt Issued | - | 1,102 | 1,683 | 872.48 | - | - | Upgrade
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| Total Debt Issued | 958.31 | 1,102 | 1,683 | 872.48 | 99.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,720 | -1,508 | -253.24 | -33.7 | - | Upgrade
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| Total Debt Repaid | -1,569 | -1,720 | -1,508 | -253.24 | -33.7 | - | Upgrade
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| Net Debt Issued (Repaid) | -610.6 | -617.98 | 175.18 | 619.24 | 66.2 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,072 | Upgrade
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| Common Dividends Paid | -49.16 | -54.46 | -47.94 | -45.15 | -29.95 | -25.88 | Upgrade
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| Other Financing Activities | 14.87 | 13.07 | - | -57.22 | -75.42 | -300.39 | Upgrade
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| Financing Cash Flow | -644.89 | -659.37 | 127.24 | 516.87 | -39.16 | 1,746 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.21 | -5.08 | 2.13 | -1.05 | -2.02 | -8.61 | Upgrade
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| Net Cash Flow | -615.92 | -748.12 | 467.14 | 396.48 | -722.12 | 1,134 | Upgrade
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| Free Cash Flow | 98.11 | 130.89 | 270.03 | -43.56 | -581.17 | -331.35 | Upgrade
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| Free Cash Flow Growth | -40.37% | -51.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.45% | 3.22% | 6.43% | -1.05% | -12.88% | -10.83% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | 0.15 | -0.02 | -0.33 | -0.19 | Upgrade
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| Cash Income Tax Paid | 26.35 | 5.41 | 2.13 | 161.96 | 138.59 | 107.26 | Upgrade
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| Levered Free Cash Flow | 97.24 | 119.64 | 211.37 | -227.74 | -705 | -827.54 | Upgrade
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| Unlevered Free Cash Flow | 110.53 | 137.17 | 234.71 | -219.34 | -702.4 | -827.54 | Upgrade
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| Change in Net Working Capital | -23.35 | -48.77 | -141.7 | 144.26 | 862.27 | 1,073 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.