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600556 Inmyshow Digital Technology

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  • 5.13
  • +0.01+0.20%
Trading Nov 26 14:47 CST
9.27BMarket Cap205.20P/E (TTM)

Inmyshow Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%1.03B5.15%4.55B-0.86%3.39B8.81%2.22B-4.54%1.24B10.91%4.33B17.54%3.42B8.27%2.04B
Refunds of taxes and levies ------------------------------626.4K--------
Cash received relating to other operating activities 94.01%128.57M53.99%57.36M-82.07%18.2M-40.33%113.42M-62.27%66.27M-77.37%37.25M-4.41%101.56M245.48%190.1M552.41%175.63M603.33%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%1.04B3.22%4.66B-3.86%3.46B2.37%2.25B-4.53%1.34B14.19%4.52B22.44%3.6B15.58%2.2B
Goods services cash paid -4.23%2.84B-0.37%1.93B-13.21%886.74M8.37%3.7B8.33%2.97B22.62%1.94B6.90%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%129.17M25.28%508.79M33.41%379.59M39.75%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%40.77M17.32%162.58M39.27%144.56M101.02%114.52M
Cash paid relating to other operating activities 0.44%109.9M22.41%68.82M-46.27%37.71M-35.78%151.98M-63.29%109.41M-77.29%56.22M-66.39%70.19M19.43%236.65M46.04%298.04M129.52%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%1.08B0.99%4.36B-2.28%3.48B3.53%2.29B-8.44%1.26B-1.64%4.32B5.31%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%-31.67M52.57%298.69M-174.12%-24.39M-251.51%-36.21M203.11%78.61M144.74%195.77M107.37%32.91M96.94%-10.3M
Investing cash flow
Cash received from disposal of investments 115.77%1.08B131.35%730M31.25%210M90.18%570.54M615.06%500.54M350.77%315.54M--160M9,034.64%300M--70M--70M
Cash received from returns on investments -75.76%4.46M-78.87%3.81M518.10%2.84M910.43%8.82M4,531.34%18.42M7,426.32%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--50078.30%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%1.09B122.11%740.91M32.64%212.84M99.87%602.12M637.17%518.96M374.91%333.58M--160.46M5,903.10%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%5.77M66.68%239.33M389.78%227.82M89.11%42.69M
Cash paid to acquire investments 199.06%1.38B240.06%920.02M56.20%250M48.48%531.46M279.18%461.46M122.31%270.55M227.97%160.05M255.19%357.94M31.89%121.7M255.05%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%1.4B225.56%925.9M51.36%250.99M-8.65%563.03M28.68%475.79M55.19%284.4M85.52%165.82M148.17%616.37M166.40%369.74M222.36%183.26M
Net cash flows from investing activities -806.97%-305.15M-476.17%-185M-611.88%-38.15M112.40%39.08M114.42%43.16M143.51%49.18M94.00%-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%10M178.16%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.55M--12.55M------------------------71.97%10M178.16%10M
Cash from borrowing -24.10%849.55M-23.46%550.41M-43.59%153.98M95.16%1.68B199.52%1.12B358.69%719.11M--272.96M763.34%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%153.98M92.92%1.68B191.71%1.12B331.19%719.11M--272.96M696.92%872.48M6,498.08%383.68M4,539.06%166.77M
Borrowing repayment 33.50%1.32B57.53%921.81M44.69%287.89M594.63%1.48B846.31%991.53M--585.18M--198.96M--212.47M--104.78M----
Dividend interest payment 26.64%51.11M11.44%17.27M-4.07%7.31M6.20%47.94M-1.66%40.36M543.65%15.5M610.00%7.62M50.76%45.15M38.42%41.04M--2.41M
Cash payments relating to other financing activities 2.09%22.72M3.11%15.78M36.70%8.88M-67.21%32.14M-54.02%22.26M-55.26%15.3M-76.98%6.5M-17.44%97.99M7.57%48.41M-24.01%34.2M
Cash outflows from financing activities 32.58%1.4B55.02%954.86M42.71%304.08M337.55%1.56B442.74%1.05B1,582.76%615.97M627.35%213.08M139.23%355.61M160.19%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%103.13M304.37%59.87M1,419.74%516.87M375.24%189.45M414.38%130.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.82%1.96M-625.34%-8.56M-688.22%-4.9M302.54%2.13M-674.46%-1.96M1,983.03%1.63M38,984.51%832.72K47.98%-1.05M124.73%341.09K105.90%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%-224.81M17.82%467.14M206.86%81.9M1,599.25%117.73M244.44%133.96M154.90%396.48M88.31%-76.64M101.59%6.93M
Add:Begin period cash and cash equivalents 25.50%2.3B25.51%2.3B25.51%2.3B27.63%1.83B27.63%1.83B27.63%1.83B27.56%1.83B-33.48%1.43B-33.48%1.43B-33.48%1.43B
End period cash equivalent -27.69%1.38B-21.01%1.54B5.51%2.07B25.51%2.3B40.87%1.91B35.19%1.95B46.34%1.97B27.63%1.83B-9.55%1.36B-16.23%1.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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