Inmyshow Digital Technology(Group)Co.,Ltd. (SHA:600556)
China · Delayed Price · Currency is CNY 4.730
-0.020 (-0.42%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -73.96 | 30.87 | 51.49 | 92.78 | 179.92 | 354.29 |
Depreciation & Amortization | 36.36 | 42.84 | 50.8 | 54.18 | 46.65 | 38.31 |
Other Amortization | 15.83 | 13.92 | 14.13 | 10.84 | 11.78 | 8.98 |
Loss (Gain) From Sale of Assets | 1.3 | -0.58 | -1.93 | -0.86 | -0.18 | - |
Asset Writedown & Restructuring Costs | 4.82 | 4.44 | 12.78 | 5.51 | 62.08 | 4.62 |
Loss (Gain) From Sale of Investments | -57.27 | -59.74 | -6.21 | -12.83 | -72.74 | 3.83 |
Provision & Write-off of Bad Debts | 73.32 | 57.37 | 60.1 | 85.4 | 27.84 | 35.62 |
Other Operating Activities | -5.33 | 1.97 | 33.65 | 32.69 | -1.13 | -12.3 |
Change in Accounts Receivable | -395.64 | 121.9 | -154.7 | 97.92 | 30.85 | -1,125 |
Change in Inventory | -8.58 | -8.58 | -1.19 | 7.33 | -9.62 | -33.09 |
Change in Accounts Payable | 40.71 | -84.98 | 110.94 | -62.08 | -79.24 | 340.74 |
Operating Cash Flow | -334.15 | 150.25 | 154.17 | 298.69 | 195.77 | -437.59 |
Operating Cash Flow Growth | - | -2.54% | -48.38% | 52.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.64 | -66.69 | -23.28 | -28.66 | -239.33 | -143.59 |
Sale of Property, Plant & Equipment | 1.22 | 1.08 | 0.03 | 0.16 | 0.09 | - |
Cash Acquisitions | -5.63 | -5.63 | - | -2.91 | 0.29 | -3.3 |
Divestitures | -25.84 | -30.69 | -0 | - | -18.49 | 1.73 |
Investment in Securities | -19.06 | 75.97 | -240.3 | 42.08 | -57.94 | -97.49 |
Other Investing Activities | 0.56 | 1.35 | 6.61 | 18.42 | 0.27 | -0.7 |
Investing Cash Flow | -80.39 | -7.41 | -237.84 | 39.08 | -315.11 | -243.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12.07 | - | - | - | 99.9 |
Long-Term Debt Issued | - | 545.97 | 1,102 | 1,683 | 872.48 | - |
Total Debt Issued | 777.26 | 558.04 | 1,102 | 1,683 | 872.48 | 99.9 |
Long-Term Debt Repaid | - | -409.2 | -1,720 | -1,508 | -253.24 | -33.7 |
Lease Payments | 10.87 | -25.72 | -30.36 | -32.14 | -40.77 | -33.7 |
Total Debt Repaid | -506.74 | -409.2 | -1,720 | -1,508 | -253.24 | -33.7 |
Net Debt Issued (Repaid) | 270.52 | 148.84 | -617.98 | 175.18 | 619.24 | 66.2 |
Common Dividends Paid | -18.9 | -22.83 | -54.46 | -47.94 | -45.15 | -29.95 |
Other Financing Activities | -13.68 | -5.54 | 13.07 | - | -57.22 | -75.42 |
Financing Cash Flow | 237.94 | 120.46 | -659.37 | 127.24 | 516.87 | -39.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.88 | -4.1 | -5.08 | 2.13 | -1.05 | -2.02 |
Net Cash Flow | -191.48 | 259.2 | -748.12 | 467.14 | 396.48 | -722.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -395.79 | 83.56 | 130.89 | 270.03 | -43.56 | -581.17 |
Free Cash Flow Growth | - | -36.16% | -51.53% | - | - | - |
Free Cash Flow Margin | -9.18% | 2.14% | 3.22% | 6.43% | -1.05% | -12.88% |
Free Cash Flow Per Share | -0.26 | 0.05 | 0.08 | 0.15 | -0.02 | -0.33 |
Levered Free Cash Flow | -376.1 | 91.72 | 119.62 | 211.37 | -227.74 | -705 |
Unlevered Free Cash Flow | -370.33 | 97.64 | 137.14 | 234.71 | -219.34 | -702.4 |
Free Cash Flow After Leases | -384.92 | 57.83 | 100.53 | 237.9 | -84.33 | -614.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 96.32 | 140.05 | 137.95 | 94.84 | 161.96 | 138.59 |
Change in Working Capital | -329.23 | 59.17 | -60.63 | 30.99 | -58.46 | -870.93 |