Inmyshow
600556.SSInmyshow Digital Technology(Group)Co.,Ltd. Price (600556.SS)
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Market Cap
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Shares Outstanding
1,855,579,403
(2.6459)%Cash Flow Statement
Inmyshow Digital Technology(Group)Co.,Ltd.Currency: CNY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 12.54M
+0% |
17.24M
+37% |
34.33M
+99% |
60.20M
+75% |
81.49M
+35% |
81.96M
+1% |
-218,841,246.36
-367% |
-335,435,197.05
+53% |
-1,086,715,527.11
+224% |
944.44M
-187% |
4.85M
-99% |
17.74M
+266% |
10.71M
-40% |
32.65M
+205% |
606.77k
-98% |
5.13M
+745% |
-26,503,950.16
-617% |
3.27M
-112% |
-38,499,134.64
-1,276% |
258.00M
-770% |
293.46M
+14% |
335.86M
+14% |
157.18M
-53% |
92.78M
-41% |
|
| Depreciation And Amortiz... | 8.41M | 11.00M | 17.81M | 46.17M | 58.09M | 59.68M | 57.16M | 54.15M | 60.80M | 22.32M | 155.17k | 98.86k | 12.98k | 183.10k | 167.04k | 164.73k | 315.57k | 207.41k | 152.53k | 714.25k | 1.26M | 38.31M | 46.65M | 65.02M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,835.00 | -52,557.00 | -129,763.00 | 2.37M | 1.43M | -24,804,047.00 | -53,131,446.00 | -455,749.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 832.73k | 0.00 | -3,072,300.00 | -61,644,590.00 | -164,606,149.00 | 216.02M | -213,972,242.00 | -511,396,022.00 | -1,035,258,267.00 | -1,125,450,120.00 | 30.85M | 97.92M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,951,465.00 | 190.37M | -165,967,698.00 | 4.87M | 109.61M | 412.13M | 340.74M | -79,238,742.00 | 0.00 | |
| Inventory | -5,007,747.42 | -7,113,736.24 | -10,192,133.11 | 17.67M | -7,929,066.71 | -454,451.38 | -33,190,083.23 | 10.75M | 11.45M | 19.83M | 0.00 | 0.00 | -85,807.68 | 60.75k | -7,784.72 | -29,801.65 | 43.72k | -3,578.95 | -29,650.93 | 0.59 | -2,360,913.20 | -33,091,771.56 | -9,619,128.73 | 7.33M | |
| Other Working Capital | -15,138,554.26 | -30,870,424.62 | 20.75M | 10.95M | -82,989,262.89 | 17.10M | -66,125,406.76 | 36.40M | 243.08M | -875,834,344.39 | 0.00 | 0.00 | 839.63k | -26,747,542.92 | -3,120,189.92 | -99,717,891.72 | 25.71M | 49.92M | 5.89M | 1.43M | -24,804,048.47 | -53,131,446.53 | -455,748.88 | 0.00 | |
| Other Non-Cash Items | 8.74M | 13.20M | 28.05M | 54.85M | 52.54M | 58.89M | 232.33M | 290.41M | 771.15M | -151,910,388.11 | -12,745,233.30 | 152.59k | -10,215,150.56 | -212,337.59 | -167,700.15 | 2.02M | 8.34M | -7,859,165.02 | 1.20M | 4.19M | 39.82M | 59.18M | 50.40M | 35.64M | |
| Net Cash Provided By Op... | 9.54M
+0% |
3.46M
-64% |
90.73M
+2,525% |
189.83M
+109% |
101.21M
-47% |
217.18M
+115% |
-28,669,182.77
-113% |
56.28M
-296% |
-234,571.46
-100% |
-41,162,276.50
+17,448% |
-53,406,311.81
+30% |
-2,220,025.38
-96% |
1.26M
-157% |
5.93M
+369% |
-2,521,865.90
-143% |
-92,438,722.02
+3,565% |
7.91M
-109% |
45.54M
+476% |
-31,286,246.36
-169% |
-137,462,057.96
+339% |
-315,745,589.13
+130% |
-437,586,491.90
+39% |
195.77M
-145% |
298.69M
+53% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -88,060,998.98 | -190,987,572.24 | -650,412,014.25 | -235,124,326.25 | -318,712,415.31 | -185,287,881.56 | -46,348,677.13 | -29,230,314.70 | -240,945.28 | -43,991.65 | 0.00 | 0.00 | 0.00 | -90,717.00 | -189,545.00 | -953,621.89 | -12,152,704.51 | -158,143.00 | -326,899.89 | -6,296,569.68 | -15,605,762.44 | -143,586,084.64 | -239,334,285.96 | -28,660,245.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.22M | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 530.19k | -424,200.00 | -1,800,000.00 | -2,275,499.61 | -1,569,281.41 | -18,107,606.00 | -2,752,785.00 | |
| Purchases Of Investments | 0.00 | -12,900,000.00 | -22,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.20M | 0.00 | 0.00 | -3,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,680,000.00 | -12,500,000.00 | -17,570,000.00 | -58,000,000.00 | -100,776,666.67 | -357,944,286.00 | -531,460,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 812.52k | 18.93M | 2.30k | 3.28M | 300.87M | 570.54M | |
| Other Investing Activities | 43.56k | 1.01M | 3.53k | 12.90M | -318,712,415.31 | -185,287,881.56 | 4.61k | 219.20k | 49.00k | -43,991.65 | 10.20M | 3.20M | 20.18M | 1.70M | 470.31k | 51.78k | -12,152,704.51 | 9.57M | 11.81M | -218,220,869.92 | -211,421,511.33 | -700,000.00 | -600,000.45 | 31.42M | |
| Net Cash Used For Inv... | -88,017,439.85
+0% |
-202,874,574.31
+130% |
-672,708,486.07
+232% |
-222,225,190.29
-67% |
-318,712,415.31
+43% |
-185,287,881.56
-42% |
-46,344,067.51
-75% |
-29,011,113.50
-37% |
-191,945.28
-99% |
398.36M
-207,636% |
10.20M
-97% |
3.20M
-69% |
18.08M
+465% |
1.61M
-91% |
280.76k
-83% |
-901,841.07
-421% |
-12,152,704.51
+1,248% |
9.41M
-177% |
-627,915.67
-107% |
-224,954,539.60
+35,726% |
-287,300,475.81
+28% |
-243,347,832.72
-15% |
-315,113,681.41
+29% |
39.08M
-112% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 67.66M | 150.80M | 411.12M | 29.29M | -29,630,000.00 | -19,883,208.00 | 49.62M | -18,090,000.00 | -86,742.80 | -282,224,320.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.90M | 650.01M | 207.32M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,655,321.24 | -11,314,988.16 | -37,635,767.73 | -53,839,395.95 | -54,040,815.07 | -56,068,839.96 | -20,529,736.63 | -1,756,095.34 | 0.00 | -12,603,260.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,878,472.00 | -29,647,293.00 | -45,146,530.36 | -47,944,289.00 | |
| Other Financing Activities | 7.50M | 398.89M | 12.00M | 10.00M | 295.81M | 350.00k | -0.37 | -1,128.72 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | -1,198,565.95 | 0.00 | 81.18M | 1.32M | 210.04M | -3,438,493.16 | 840.51M | 1.77B | -109,417,551.00 | -87,993,948.64 | -32,135,019.00 | |
| Net Cash Used/Provide... | 69.50M
+0% |
538.37M
+675% |
385.48M
-28% |
-14,549,395.95
-104% |
212.14M
-1,558% |
-75,602,047.96
-136% |
29.09M
-138% |
-19,847,224.06
-168% |
-86,742.80
-100% |
-294,827,581.23
+339,787% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
-1,198,565.95
-400% |
0.00
+0% |
81.18M
+0% |
1.32M
-98% |
210.04M
+15,785% |
-3,438,493.16
-102% |
840.51M
-24,544% |
1.75B
+108% |
-39,164,844.02
-102% |
516.87M
-1,420% |
127.24M
-75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | -4,193,900.00 | 4.05M | 9.71M | -8,609,185.72 | -2,022,799.04 | -1,052,321.41 | 2.13M | |
| Net Change In Cash | -8,974,459.00 | 338.95M | -196,489,345.00 | -46,940,919.00 | -5,363,529.00 | -43,706,475.00 | -45,923,779.00 | 7.42M | -513,260.00 | 62.37M | -43,206,312.00 | 979.98k | 19.75M | 6.34M | -2,241,104.00 | -12,162,804.00 | -2,923,773.00 | 54.95M | -31,914,162.00 | 487.81M | 1.13B | -722,121,968.00 | 396.48M | 467.14M | |
| Cash At Beginning Of Per... | 11.12M | 2.14M | 341.09M | 144.60M | 97.66M | 92.30M | 48.59M | 2.67M | 2.26M | 1.75M | 64.11M | 20.91M | 21.89M | 41.63M | 47.97M | 45.73M | 33.57M | 30.64M | 85.59M | 535.16M | 1.02B | 2.16B | 1.43B | 1.83B | |
| Cash At End Of Period | 2.14M | 341.09M | 144.60M | 97.66M | 92.30M | 48.59M | 2.67M | 10.09M | 1.75M | 64.11M | 20.91M | 21.89M | 41.63M | 47.97M | 45.73M | 33.57M | 30.64M | 85.59M | 53.68M | 1.02B | 2.16B | 1.43B | 1.83B | 2.30B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 9.54M | 3.46M | 90.73M | 189.83M | 101.21M | 217.18M | -28,669,182.77 | 56.28M | -234,571.46 | -41,162,276.50 | -53,406,311.81 | -2,220,025.38 | 1.26M | 5.93M | -2,521,865.90 | -92,438,722.02 | 7.91M | 45.54M | -31,286,246.36 | -137,462,057.96 | -315,745,589.13 | -437,586,491.90 | 195.77M | 298.69M | |
| Capital Expenditure | -88,060,998.98 | -190,987,572.24 | -650,412,014.25 | -235,124,326.25 | -318,712,415.31 | -185,287,881.56 | -46,348,677.13 | -29,230,314.70 | -240,945.28 | -43,991.65 | 0.00 | 0.00 | 0.00 | -90,717.00 | -189,545.00 | -953,621.89 | -12,152,704.51 | -158,143.00 | -326,899.89 | -6,296,569.68 | -15,605,762.44 | -143,586,084.64 | -239,334,285.96 | -28,660,246.00 | |
| Free Cash Flow | -78,521,550.98
+0% |
-187,531,649.24
+139% |
-559,677,106.25
+198% |
-45,290,660.25
-92% |
-217,503,153.31
+380% |
31.90M
-115% |
-75,017,859.90
-335% |
27.05M
-136% |
-475,516.74
-102% |
-41,206,268.15
+8,566% |
-53,406,311.81
+30% |
-2,220,025.38
-96% |
1.26M
-157% |
5.84M
+362% |
-2,711,410.90
-146% |
-93,392,343.91
+3,344% |
-4,246,014.51
-95% |
45.38M
-1,169% |
-31,613,146.25
-170% |
-143,758,627.64
+355% |
-331,351,351.57
+130% |
-581,172,576.54
+75% |
-43,562,171.96
-93% |
270.03M
-720% |
|