Shanghai - Delayed Quote CNY
Inmyshow Digital Technology(Group)Co.,Ltd. (600556.SS)
4.8100
-0.1500
(-3.02%)
At close: May 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
122,410.5162
154,169.6994
298,690.3668
195,772.1145
-437,586.4919
Operating Cash Flow
--
154,169.6994
298,690.3668
195,772.1145
-437,586.4919
Investing Cash Flow
-97,655.5327
-237,844.3358
39,082.9578
-315,113.6814
-243,347.8327
Financing Cash Flow
-644,888.2727
-659,368.1196
127,237.5567
516,873.7942
-39,164.8440
End Cash Position
1,453,474.0539
1,550,299.2544
2,298,422.0069
1,831,279.7189
1,434,799.8130
Capital Expenditure
-24,303.0044
-23,281.5971
-28,660.2458
-239,334.2860
-143,586.0846
Issuance of Debt
958,313.7950
1,102,293.2734
1,683,175.5427
862,479.9926
99,900
Repayment of Debt
-1,538,557.4230
-1,689,918.9976
-1,475,858.6780
-212,465.7196
--
Free Cash Flow
98,107.5117
130,888.1023
270,030.1210
-43,562.1715
-581,172.5765
12/31/2021 - 8/7/2001
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