KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600556 Inmyshow Digital Technology
- 7.48
- +0.68+10.00%
Market Closed Dec 13 15:00 CST
13.52BMarket Cap299.20P/E (TTM)
7.48High6.58Low2.72MlotVolume6.62Open6.80Pre Close1.99BTurnover15.03%Turnover Ratio146.67P/E (Static)1.81BShares7.4852wk High3.49P/B13.52BFloat Cap3.2752wk Low7.48Limit Up1.81BShs Float36.90Historical High6.12Limit Down13.24%Amplitude1.16Historical Low0.02Dividend TTM7.31Avg Price1.46MlotAsk0.21%Div YieldTTM100Lot Size1.18MlotBid
Inmyshow Digital Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.55%3.13B | -8.35%2.03B | -17.23%1.03B | 5.15%4.55B | -0.86%3.39B | 8.81%2.22B | -4.54%1.24B | 10.91%4.33B | 17.54%3.42B | 8.27%2.04B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.4K | ---- | ---- |
| Cash received relating to other operating activities | 94.01%128.57M | 53.99%57.36M | -82.07%18.2M | -40.33%113.42M | -62.27%66.27M | -77.37%37.25M | -4.41%101.56M | 245.48%190.1M | 552.41%175.63M | 603.33%164.59M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -5.60%3.26B | -7.32%2.09B | -22.14%1.04B | 3.22%4.66B | -3.86%3.46B | 2.37%2.25B | -4.53%1.34B | 14.19%4.52B | 22.44%3.6B | 15.58%2.2B |
| Goods services cash paid | -4.23%2.84B | -0.37%1.93B | -13.21%886.74M | 8.37%3.7B | 8.33%2.97B | 22.62%1.94B | 6.90%1.02B | -6.50%3.41B | -1.80%2.74B | -16.08%1.58B |
| Staff behalf paid | -10.30%292.16M | -11.15%208.26M | -3.22%125.01M | -17.75%418.47M | -14.20%325.7M | -13.01%234.39M | -1.79%129.17M | 25.28%508.79M | 33.41%379.59M | 39.75%269.45M |
| All taxes paid | 21.59%94.23M | -11.61%54.24M | -36.73%25.79M | -41.67%94.84M | -46.39%77.5M | -46.42%61.37M | -50.33%40.77M | 17.32%162.58M | 39.27%144.56M | 101.02%114.52M |
| Cash paid relating to other operating activities | 0.44%109.9M | 22.41%68.82M | -46.27%37.71M | -35.78%151.98M | -63.29%109.41M | -77.29%56.22M | -66.39%70.19M | 19.43%236.65M | 46.04%298.04M | 129.52%247.54M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -4.08%3.34B | -1.21%2.26B | -14.78%1.08B | 0.99%4.36B | -2.28%3.48B | 3.53%2.29B | -8.44%1.26B | -1.64%4.32B | 5.31%3.56B | -1.30%2.21B |
| Adjustment items of net operating cash flow | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -211.75%-76.05M | -379.10%-173.49M | -140.28%-31.67M | 52.57%298.69M | -174.12%-24.39M | -251.51%-36.21M | 203.11%78.61M | 144.74%195.77M | 107.37%32.91M | 96.94%-10.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 115.77%1.08B | 131.35%730M | 31.25%210M | 90.18%570.54M | 615.06%500.54M | 350.77%315.54M | --160M | 9,034.64%300M | --70M | --70M |
| Cash received from returns on investments | -75.76%4.46M | -78.87%3.81M | 518.10%2.84M | 910.43%8.82M | 4,531.34%18.42M | 7,426.32%18.04M | --459.5K | --872.5K | --397.64K | --239.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --30.79K | --500 | --500 | 78.30%160.6K | ---- | ---- | ---- | --90.08K | --990 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---528.82 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --7.09M | --7.09M | ---- | 7,647.50%22.6M | ---- | ---- | ---- | --291.71K | ---- | ---- |
| Cash inflows from investing activities | 110.34%1.09B | 122.11%740.91M | 32.64%212.84M | 99.87%602.12M | 637.17%518.96M | 374.91%333.58M | --160.46M | 5,903.10%301.25M | --70.4M | --70.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.44%16.69M | -57.57%5.88M | -82.90%986.41K | -88.03%28.66M | -93.71%14.33M | -67.56%13.85M | -85.79%5.77M | 66.68%239.33M | 389.78%227.82M | 89.11%42.69M |
| Cash paid to acquire investments | 199.06%1.38B | 240.06%920.02M | 56.20%250M | 48.48%531.46M | 279.18%461.46M | 122.31%270.55M | 227.97%160.05M | 255.19%357.94M | 31.89%121.7M | 255.05%121.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2.91M | ---- | ---- | ---- | ---- | --2.16M | --808.29K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,627.06%19.09M | --18.06M | --18.06M |
| Cash outflows from investing activities | 193.56%1.4B | 225.56%925.9M | 51.36%250.99M | -8.65%563.03M | 28.68%475.79M | 55.19%284.4M | 85.52%165.82M | 148.17%616.37M | 166.40%369.74M | 222.36%183.26M |
| Net cash flows from investing activities | -806.97%-305.15M | -476.17%-185M | -611.88%-38.15M | 112.40%39.08M | 114.42%43.16M | 143.51%49.18M | 94.00%-5.36M | -29.49%-315.11M | -115.68%-299.35M | -98.80%-113.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12.55M | --12.55M | ---- | ---- | ---- | ---- | ---- | ---- | 71.97%10M | 178.16%10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --12.55M | --12.55M | ---- | ---- | ---- | ---- | ---- | ---- | 71.97%10M | 178.16%10M |
| Cash from borrowing | -24.10%849.55M | -23.46%550.41M | -43.59%153.98M | 95.16%1.68B | 199.52%1.12B | 358.69%719.11M | --272.96M | 763.34%862.48M | --373.68M | --156.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,806.84%10M | ---- | ---- |
| Cash inflows from financing activities | -22.97%862.1M | -21.71%562.96M | -43.59%153.98M | 92.92%1.68B | 191.71%1.12B | 331.19%719.11M | --272.96M | 696.92%872.48M | 6,498.08%383.68M | 4,539.06%166.77M |
| Borrowing repayment | 33.50%1.32B | 57.53%921.81M | 44.69%287.89M | 594.63%1.48B | 846.31%991.53M | --585.18M | --198.96M | --212.47M | --104.78M | ---- |
| Dividend interest payment | 26.64%51.11M | 11.44%17.27M | -4.07%7.31M | 6.20%47.94M | -1.66%40.36M | 543.65%15.5M | 610.00%7.62M | 50.76%45.15M | 38.42%41.04M | --2.41M |
| Cash payments relating to other financing activities | 2.09%22.72M | 3.11%15.78M | 36.70%8.88M | -67.21%32.14M | -54.02%22.26M | -55.26%15.3M | -76.98%6.5M | -17.44%97.99M | 7.57%48.41M | -24.01%34.2M |
| Cash outflows from financing activities | 32.58%1.4B | 55.02%954.86M | 42.71%304.08M | 337.55%1.56B | 442.74%1.05B | 1,582.76%615.97M | 627.35%213.08M | 139.23%355.61M | 160.19%194.23M | -18.66%36.6M |
| Net cash flows from financing activities | -922.62%-535.47M | -479.99%-391.89M | -350.70%-150.1M | -75.38%127.24M | -65.64%65.09M | -20.77%103.13M | 304.37%59.87M | 1,419.74%516.87M | 375.24%189.45M | 414.38%130.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 199.82%1.96M | -625.34%-8.56M | -688.22%-4.9M | 302.54%2.13M | -674.46%-1.96M | 1,983.03%1.63M | 38,984.51%832.72K | 47.98%-1.05M | 124.73%341.09K | 105.90%78.25K |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -1,216.82%-914.71M | -744.64%-758.94M | -267.82%-224.81M | 17.82%467.14M | 206.86%81.9M | 1,599.25%117.73M | 244.44%133.96M | 154.90%396.48M | 88.31%-76.64M | 101.59%6.93M |
| Add:Begin period cash and cash equivalents | 25.50%2.3B | 25.51%2.3B | 25.51%2.3B | 27.63%1.83B | 27.63%1.83B | 27.63%1.83B | 27.56%1.83B | -33.48%1.43B | -33.48%1.43B | -33.48%1.43B |
| End period cash equivalent | -27.69%1.38B | -21.01%1.54B | 5.51%2.07B | 25.51%2.3B | 40.87%1.91B | 35.19%1.95B | 46.34%1.97B | 27.63%1.83B | -9.55%1.36B | -16.23%1.44B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
