Inmyshow Digital Technology Group Co Ltd
SSE:600556
Cash Flow Statement
Cash Flow Statement
Inmyshow Digital Technology Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(102)
|
(124)
|
(150)
|
(187)
|
(126)
|
(138)
|
(125)
|
(106)
|
(107)
|
(111)
|
(115)
|
(143)
|
(139)
|
(181)
|
(196)
|
(179)
|
(162)
|
(121)
|
(109)
|
(95)
|
|
Change in Working Capital |
(21)
|
(21)
|
(24)
|
(23)
|
(17)
|
(32)
|
(43)
|
(44)
|
(59)
|
(70)
|
(64)
|
(69)
|
(73)
|
(4)
|
3
|
5
|
34
|
16
|
8
|
8
|
(10)
|
(233)
|
(281)
|
(331)
|
(376)
|
(221)
|
(238)
|
(260)
|
(424)
|
(431)
|
(536)
|
(548)
|
(515)
|
(549)
|
(600)
|
(624)
|
(590)
|
(555)
|
(419)
|
(456)
|
(422)
|
|
Cash from Operating Activities |
(2)
N/A
|
6
N/A
|
4
-41%
|
5
+54%
|
10
+76%
|
(3)
N/A
|
(16)
-540%
|
(63)
-291%
|
(72)
-15%
|
(92)
-29%
|
(86)
+7%
|
(45)
+48%
|
(53)
-18%
|
8
N/A
|
21
+167%
|
17
-21%
|
47
+185%
|
46
-4%
|
13
-73%
|
37
+199%
|
9
-77%
|
(48)
N/A
|
(58)
-21%
|
(104)
-80%
|
(122)
-18%
|
(138)
-13%
|
(141)
-3%
|
(117)
+17%
|
(366)
-213%
|
(316)
+14%
|
(372)
-18%
|
(600)
-61%
|
(431)
+28%
|
(438)
-2%
|
(310)
+29%
|
(112)
+64%
|
42
N/A
|
196
+369%
|
248
+27%
|
170
-32%
|
138
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(4)
|
(12)
|
0
|
(12)
|
(10)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
(5)
|
(7)
|
(16)
|
(22)
|
(37)
|
(57)
|
(144)
|
(176)
|
(164)
|
(325)
|
(239)
|
(205)
|
(210)
|
(26)
|
|
Other Items |
16
|
2
|
0
|
1
|
1
|
1
|
1
|
15
|
15
|
0
|
(0)
|
(15)
|
(16)
|
0
|
(1)
|
2
|
(7)
|
10
|
(15)
|
8
|
(8)
|
(113)
|
(297)
|
(284)
|
(256)
|
(219)
|
(14)
|
(55)
|
(59)
|
(272)
|
(272)
|
(299)
|
(357)
|
(100)
|
(144)
|
(136)
|
(79)
|
(76)
|
(27)
|
58
|
53
|
|
Cash from Investing Activities |
16
N/A
|
2
-90%
|
0
N/A
|
1
N/A
|
1
+10%
|
0
-73%
|
0
N/A
|
15
+4 900%
|
15
N/A
|
(1)
N/A
|
(1)
-11%
|
(16)
-1 500%
|
(19)
-21%
|
(12)
+37%
|
(12)
-2%
|
(10)
+20%
|
(15)
-56%
|
9
N/A
|
(15)
N/A
|
8
N/A
|
(8)
N/A
|
(116)
-1 310%
|
(301)
-160%
|
(290)
+4%
|
(262)
+9%
|
(225)
+14%
|
(21)
+91%
|
(59)
-177%
|
(66)
-12%
|
(287)
-333%
|
(294)
-2%
|
(336)
-14%
|
(414)
-23%
|
(243)
+41%
|
(319)
-31%
|
(300)
+6%
|
(404)
-35%
|
(315)
+22%
|
(231)
+27%
|
(153)
+34%
|
27
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
0
|
60
|
9
|
28
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
257
|
369
|
650
|
724
|
627
|
509
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(30)
|
(30)
|
(31)
|
(32)
|
(41)
|
(45)
|
(52)
|
(58)
|
(44)
|
|
Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
81
|
0
|
0
|
81
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
212
|
444
|
444
|
841
|
271
|
52
|
2 022
|
1 772
|
2 127
|
2 071
|
103
|
(109)
|
(140)
|
(92)
|
(108)
|
(88)
|
(66)
|
(79)
|
(72)
|
|
Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
55
N/A
|
56
+1%
|
81
+46%
|
86
+6%
|
35
-59%
|
54
+55%
|
1
-98%
|
0
N/A
|
(1)
N/A
|
(27)
-2 630%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
212
N/A
|
444
+109%
|
444
N/A
|
841
+89%
|
271
-68%
|
52
-81%
|
1 997
+3 769%
|
1 746
-13%
|
2 102
+20%
|
2 045
-3%
|
73
-96%
|
(39)
N/A
|
(71)
-81%
|
132
N/A
|
219
+65%
|
517
+136%
|
606
+17%
|
490
-19%
|
393
-20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
9
|
19
|
10
|
14
|
8
|
(2)
|
(9)
|
(11)
|
(13)
|
(13)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(3)
|
|
Net Change in Cash |
14
N/A
|
6
-54%
|
4
-38%
|
5
+36%
|
10
+79%
|
(2)
N/A
|
(16)
-614%
|
7
N/A
|
(1)
N/A
|
(12)
-764%
|
(1)
+94%
|
(26)
-3 614%
|
(18)
+30%
|
(3)
+83%
|
5
N/A
|
6
+12%
|
5
-19%
|
55
+1 096%
|
(2)
N/A
|
39
N/A
|
1
-98%
|
(163)
N/A
|
(144)
+11%
|
60
N/A
|
78
+30%
|
488
+522%
|
123
-75%
|
(117)
N/A
|
1 563
N/A
|
1 134
-27%
|
1 424
+26%
|
1 096
-23%
|
(785)
N/A
|
(722)
+8%
|
(702)
+3%
|
(279)
+60%
|
(143)
+49%
|
396
N/A
|
623
+57%
|
507
-19%
|
555
+9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
6
N/A
|
4
-40%
|
5
+51%
|
9
+77%
|
(3)
N/A
|
(16)
-500%
|
(63)
-288%
|
(72)
-15%
|
(93)
-30%
|
(86)
+8%
|
(46)
+46%
|
(57)
-23%
|
(4)
+92%
|
21
N/A
|
4
-80%
|
38
+772%
|
45
+21%
|
13
-72%
|
37
+198%
|
8
-78%
|
(51)
N/A
|
(62)
-22%
|
(109)
-76%
|
(129)
-18%
|
(144)
-12%
|
(148)
-3%
|
(122)
+18%
|
(374)
-207%
|
(331)
+11%
|
(394)
-19%
|
(637)
-62%
|
(488)
+23%
|
(581)
-19%
|
(486)
+16%
|
(275)
+43%
|
(283)
-3%
|
(44)
+85%
|
44
N/A
|
(41)
N/A
|
113
N/A
|