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600556 Inmyshow Digital Technology

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  • 4.78
  • +0.14+3.02%
Market Closed Apr 30 15:00 CST
8.64BMarket Cap170.71P/E (TTM)

Inmyshow Digital Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.50%979.29M
-4.87%4.33B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--626.4K
Cash received relating to other operating activities
-76.07%4.36M
49.44%169.5M
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
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-5.74%983.64M
-3.55%4.5B
-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
Goods services cash paid
-8.65%810.06M
-0.10%3.69B
-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
Staff behalf paid
-1.08%123.66M
-9.30%379.57M
-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
All taxes paid
81.16%46.73M
45.46%137.95M
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
Cash paid relating to other operating activities
76.66%66.62M
-14.06%130.61M
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
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-2.62%1.05B
-0.48%4.34B
-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
Adjustment items of net operating cash flow
----
----
---0.01
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-100.29%-63.43M
-48.38%154.17M
-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
Investing cash flow
Cash received from disposal of investments
-52.36%100.05M
126.14%1.29B
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
Cash received from returns on investments
-72.41%783.56K
-24.97%6.61M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.83%30.79K
--30.79K
--500
--500
78.30%160.6K
----
----
----
--90.08K
Net cash received from disposal of subsidiaries and other business units
----
----
---528.82
----
----
----
----
----
----
----
Cash received relating to other investing activities
--3.22M
-15.51%19.09M
--7.09M
--7.09M
----
7,647.50%22.6M
----
----
----
--291.71K
Cash inflows from investing activities
-51.11%104.05M
118.55%1.32B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.55%2.01M
-18.77%23.28M
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
Cash paid to acquire investments
----
187.98%1.53B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--2.91M
----
----
----
----
Cash paid relating to other investing activities
----
--502.37
----
----
----
----
----
----
----
2,627.06%19.09M
Cash outflows from investing activities
-99.20%2.01M
175.97%1.55B
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
Net cash flows from investing activities
367.51%102.04M
-708.56%-237.84M
-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
Financing cash flow
Cash received from capital contributions
----
--13.07M
--12.55M
--12.55M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13.07M
--12.55M
--12.55M
----
----
----
----
----
----
Cash from borrowing
-93.51%10M
-34.51%1.1B
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
7,806.84%10M
Cash inflows from financing activities
-93.51%10M
-33.73%1.12B
-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
Borrowing repayment
-52.58%136.53M
14.50%1.69B
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
Dividend interest payment
-72.49%2.01M
13.59%54.46M
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
Cash payments relating to other financing activities
-20.22%7.09M
-5.54%30.36M
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
Cash outflows from financing activities
-52.11%145.62M
14.06%1.77B
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
Net cash flows from financing activities
9.65%-135.62M
-618.22%-659.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.65%4.39M
-338.34%-5.08M
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
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
58.80%-92.62M
-260.15%-748.12M
-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
Add:Begin period cash and cash equivalents
-32.55%1.55B
25.51%2.3B
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
End period cash equivalent
-29.70%1.46B
-32.55%1.55B
-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
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -4.50%979.29M-4.87%4.33B-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%4.33B
Refunds of taxes and levies --------------------------------------626.4K
Cash received relating to other operating activities -76.07%4.36M49.44%169.5M94.01%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%190.1M
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities -5.74%983.64M-3.55%4.5B-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%4.52B
Goods services cash paid -8.65%810.06M-0.10%3.69B-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
Staff behalf paid -1.08%123.66M-9.30%379.57M-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%508.79M
All taxes paid 81.16%46.73M45.46%137.95M21.59%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%162.58M
Cash paid relating to other operating activities 76.66%66.62M-14.06%130.61M0.44%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%236.65M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -2.62%1.05B-0.48%4.34B-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%4.32B
Adjustment items of net operating cash flow -----------0.01------0.01--------------------
Net cash flows from operating activities -100.29%-63.43M-48.38%154.17M-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%195.77M
Investing cash flow
Cash received from disposal of investments -52.36%100.05M126.14%1.29B115.77%1.08B131.35%730M31.25%210M90.18%570.54M615.06%500.54M350.77%315.54M--160M9,034.64%300M
Cash received from returns on investments -72.41%783.56K-24.97%6.61M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.83%30.79K--30.79K--500--50078.30%160.6K--------------90.08K
Net cash received from disposal of subsidiaries and other business units -----------528.82----------------------------
Cash received relating to other investing activities --3.22M-15.51%19.09M--7.09M--7.09M----7,647.50%22.6M--------------291.71K
Cash inflows from investing activities -51.11%104.05M118.55%1.32B110.34%1.09B122.11%740.91M32.64%212.84M99.87%602.12M637.17%518.96M374.91%333.58M--160.46M5,903.10%301.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.55%2.01M-18.77%23.28M16.44%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%239.33M
Cash paid to acquire investments ----187.98%1.53B199.06%1.38B240.06%920.02M56.20%250M48.48%531.46M279.18%461.46M122.31%270.55M227.97%160.05M255.19%357.94M
 Net cash paid to acquire subsidiaries and other business units ----------------------2.91M----------------
Cash paid relating to other investing activities ------502.37----------------------------2,627.06%19.09M
Cash outflows from investing activities -99.20%2.01M175.97%1.55B193.56%1.4B225.56%925.9M51.36%250.99M-8.65%563.03M28.68%475.79M55.19%284.4M85.52%165.82M148.17%616.37M
Net cash flows from investing activities 367.51%102.04M-708.56%-237.84M-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
Financing cash flow
Cash received from capital contributions ------13.07M--12.55M--12.55M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13.07M--12.55M--12.55M------------------------
Cash from borrowing -93.51%10M-34.51%1.1B-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
Cash received relating to other financing activities ------------------------------------7,806.84%10M
Cash inflows from financing activities -93.51%10M-33.73%1.12B-22.97%862.1M-21.71%562.96M-43.59%153.98M92.92%1.68B191.71%1.12B331.19%719.11M--272.96M696.92%872.48M
Borrowing repayment -52.58%136.53M14.50%1.69B33.50%1.32B57.53%921.81M44.69%287.89M594.63%1.48B846.31%991.53M--585.18M--198.96M--212.47M
Dividend interest payment -72.49%2.01M13.59%54.46M26.64%51.11M11.44%17.27M-4.07%7.31M6.20%47.94M-1.66%40.36M543.65%15.5M610.00%7.62M50.76%45.15M
Cash payments relating to other financing activities -20.22%7.09M-5.54%30.36M2.09%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%97.99M
Cash outflows from financing activities -52.11%145.62M14.06%1.77B32.58%1.4B55.02%954.86M42.71%304.08M337.55%1.56B442.74%1.05B1,582.76%615.97M627.35%213.08M139.23%355.61M
Net cash flows from financing activities 9.65%-135.62M-618.22%-659.37M-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%516.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.65%4.39M-338.34%-5.08M199.82%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%-1.05M
Adjustment items effecting  cash and cash equivalents ----------0.01------------------0.01--------
Net increase in cash and cash equivalents 58.80%-92.62M-260.15%-748.12M-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%396.48M
Add:Begin period cash and cash equivalents -32.55%1.55B25.51%2.3B25.50%2.3B25.51%2.3B25.51%2.3B27.63%1.83B27.63%1.83B27.63%1.83B27.56%1.83B-33.48%1.43B
End period cash equivalent -29.70%1.46B-32.55%1.55B-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
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

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