600556.SS SHH
Inmyshow Digital Technology(Group)Co.,Ltd.
1W: -5.0%
1M: -5.0%
3M: -0.4%
YTD: -44.7%
1Y: -10.4%
3Y: -36.0%
5Y: -56.7%
¥4.57 ($0.68)
-0.08 (-1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$154M
-48.4% ▼
Capital Expenditures
$23M
+18.8% ▲
5Y CAGR: +29.9%
Free Cash Flow
$131M
-51.5% ▼
Dividends Paid
$54M
-13.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$748M
-260.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $336M | $157M | $93M | $43M |
| Depreciation & Amort. | $1M | $38M | $47M | $65M | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$650M | -$871M | -$58M | $105M | -$45M |
| Other Non-Cash Items | $40M | $59M | $50M | $36M | $105M |
| Operating Cash Flow | -$316M | -$438M | $196M | $299M | $154M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$144M | -$239M | -$29M | -$23M |
| Acquisitions (Net) | -$2M | -$2M | -$18M | -$3M | $0 |
| Investment Purchases | -$58M | -$101M | -$358M | -$531M | -$1.5B |
| Investment Sales | $2K | $3M | $301M | $571M | $1.3B |
| Other Investing | -$211M | -$700K | -$600K | $31M | $19M |
| Investing Cash Flow | -$287M | -$243M | -$315M | $39M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $100M | $650M | $207M | -$588M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$30M | -$45M | -$48M | -$54M |
| Other Financing | $1.8B | -$109M | -$88M | -$32M | -$17M |
| Financing Cash Flow | $1.7B | -$39M | $517M | $127M | -$659M |
| Net Change in Cash | $1.1B | -$722M | $396M | $467M | -$748M |
| Cash End of Period | $2.2B | $1.4B | $1.8B | $2.3B | $1.6B |
| Free Cash Flow | -$331M | -$581M | -$44M | $270M | $131M |