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603598 Inly Media Co., Ltd

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  • 15.50
  • +0.40+2.65%
Market Closed May 31 15:00 CST
4.15BMarket Cap87.57P/E (TTM)

Inly Media Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.97%1.64B
3.12%5.14B
-0.55%3.64B
-3.39%2.43B
0.04%1.3B
-19.92%4.98B
-22.28%3.66B
-25.29%2.51B
-21.43%1.3B
16.07%6.22B
Cash received relating to other operating activities
38.77%6.7M
35.83%24.83M
3.80%13.97M
19.32%12.91M
-80.01%4.83M
-68.70%18.28M
-75.61%13.46M
-77.66%10.82M
-33.21%24.16M
146.23%58.4M
Cash inflows from operating activities
26.01%1.65B
3.24%5.16B
-0.53%3.65B
-3.29%2.44B
-1.42%1.31B
-20.37%5B
-22.90%3.67B
-26.04%2.52B
-21.68%1.33B
16.65%6.28B
Goods services cash paid
20.52%1.83B
7.08%4.92B
4.40%3.73B
4.49%2.6B
14.97%1.52B
-19.93%4.59B
-17.65%3.57B
-19.19%2.49B
-20.51%1.32B
11.33%5.73B
Staff behalf paid
5.59%48.86M
-16.94%172.2M
-22.74%126.43M
-25.43%85.28M
-27.20%46.27M
-3.09%207.33M
6.42%163.63M
13.69%114.35M
13.25%63.56M
55.81%213.95M
All taxes paid
119.32%3.82M
-62.42%7.84M
-89.43%1.8M
-103.02%-484.91K
-73.09%1.74M
-61.70%20.86M
-67.32%17.06M
-67.21%16.06M
-5.73%6.47M
7.96%54.46M
Cash paid relating to other operating activities
15.08%13.99M
-22.49%47.05M
5.30%45.99M
-18.91%24.79M
-72.49%12.16M
-36.77%60.7M
-64.59%43.67M
-63.38%30.57M
-25.99%44.2M
36.61%96M
Cash outflows from operating activities
20.15%1.9B
5.39%5.14B
2.82%3.91B
2.28%2.71B
10.01%1.58B
-19.98%4.88B
-18.65%3.8B
-20.01%2.65B
-19.57%1.44B
12.75%6.1B
Net cash flows from operating activities
8.04%-250.14M
-82.68%21.12M
-100.67%-252.13M
-110.43%-273.48M
-148.79%-272.01M
-33.48%121.95M
-233.11%-125.65M
-237.35%-129.96M
-19.49%-109.34M
884.34%183.33M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
546.23%837K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.5K
-86.66%3.68K
-86.48%3.68K
-74.24%3.68K
----
14.33%27.55K
46.23%27.2K
-23.28%14.27K
39.53%12K
-40.14%24.1K
Cash inflows from investing activities
--6.5K
-86.66%3.68K
-86.48%3.68K
-74.24%3.68K
----
-96.80%27.55K
-96.82%27.2K
-98.33%14.27K
39.53%12K
-98.43%861.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.52%101.38K
17.77%2.26M
-15.38%1.41M
-75.20%392.01K
23.58%256.8K
-79.39%1.92M
-68.61%1.67M
-53.70%1.58M
-85.52%207.79K
31.12%9.31M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
100.00%4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
16.18%79M
Cash outflows from investing activities
-60.52%101.38K
17.77%2.26M
-15.38%1.41M
-75.20%392.01K
23.58%256.8K
-97.92%1.92M
-98.11%1.67M
-97.93%1.58M
-96.18%207.79K
-27.37%92.31M
Net cash flows from investing activities
63.05%-94.88K
-19.29%-2.26M
14.21%-1.41M
75.21%-388.33K
-31.16%-256.8K
97.93%-1.89M
98.13%-1.64M
97.93%-1.57M
96.39%-195.79K
-26.43%-91.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
42.86%200K
--200K
--200K
----
--140K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
42.86%200K
--200K
--200K
----
--140K
Cash from borrowing
-19.64%45M
-1.17%241.15M
28.46%167M
4.17%125M
-6.67%56M
28.42%244M
36.84%130M
50.00%120M
50.00%60M
26.67%190M
Cash received relating to other financing activities
----
----
----
----
----
31.35%19.33M
--19.33M
--19.33M
----
-40.65%14.72M
Cash inflows from financing activities
-19.64%45M
-8.49%241.15M
11.68%167M
-10.41%125M
-6.67%56M
28.64%263.53M
57.40%149.53M
74.41%139.53M
50.00%60M
17.20%204.86M
Borrowing repayment
501.00%60.1M
-4.47%224.49M
27.62%134M
36.25%109M
-66.67%10M
-7.66%235M
-34.17%105M
24.03%80M
20.00%30M
66.89%254.5M
Dividend interest payment
-27.70%1.22M
-18.41%7.91M
-24.80%5.87M
-38.45%3.67M
-29.40%1.69M
1.17%9.69M
-0.23%7.8M
9.96%5.95M
-1.14%2.39M
-19.83%9.58M
Cash payments relating to other financing activities
20.84%5.32M
-53.99%17.51M
-62.19%12.59M
-70.04%8.28M
-12.46%4.4M
45.17%38.06M
5,134.23%33.29M
--27.64M
--5.03M
-18.41%26.22M
Cash outflows from financing activities
314.24%66.64M
-11.61%249.91M
4.36%152.46M
6.47%120.94M
-57.01%16.09M
-2.60%282.75M
-13.02%146.09M
62.47%113.59M
36.47%37.41M
47.67%290.3M
Net cash flows from financing activities
-154.21%-21.64M
54.43%-8.76M
323.30%14.54M
-84.36%4.06M
76.72%39.91M
77.50%-19.22M
104.71%3.44M
157.17%25.93M
79.48%22.59M
-292.17%-85.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-662.16%-7.47K
131.21%1.46K
641.33%7.66K
--9.42K
--1.33K
---4.69K
--1.03K
----
----
----
Net increase in cash and cash equivalents
-17.01%-271.87M
-89.97%10.11M
-92.96%-238.99M
-155.50%-269.8M
-167.24%-232.36M
1,465.61%100.84M
-87.06%-123.85M
-462.30%-105.6M
-3.09%-86.95M
105.48%6.44M
Add:Begin period cash and cash equivalents
3.30%315.59M
49.27%305.48M
49.27%305.48M
49.27%305.48M
49.29%305.51M
3.25%204.65M
3.25%204.65M
3.25%204.65M
3.25%204.65M
-37.22%198.2M
End period cash equivalent
-40.24%43.72M
3.31%315.59M
-17.70%66.49M
-63.98%35.68M
-37.85%73.15M
49.27%305.48M
-38.79%80.79M
-56.43%99.05M
3.37%117.7M
3.25%204.65M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.97%1.64B3.12%5.14B-0.55%3.64B-3.39%2.43B0.04%1.3B-19.92%4.98B-22.28%3.66B-25.29%2.51B-21.43%1.3B16.07%6.22B
Cash received relating to other operating activities 38.77%6.7M35.83%24.83M3.80%13.97M19.32%12.91M-80.01%4.83M-68.70%18.28M-75.61%13.46M-77.66%10.82M-33.21%24.16M146.23%58.4M
Cash inflows from operating activities 26.01%1.65B3.24%5.16B-0.53%3.65B-3.29%2.44B-1.42%1.31B-20.37%5B-22.90%3.67B-26.04%2.52B-21.68%1.33B16.65%6.28B
Goods services cash paid 20.52%1.83B7.08%4.92B4.40%3.73B4.49%2.6B14.97%1.52B-19.93%4.59B-17.65%3.57B-19.19%2.49B-20.51%1.32B11.33%5.73B
Staff behalf paid 5.59%48.86M-16.94%172.2M-22.74%126.43M-25.43%85.28M-27.20%46.27M-3.09%207.33M6.42%163.63M13.69%114.35M13.25%63.56M55.81%213.95M
All taxes paid 119.32%3.82M-62.42%7.84M-89.43%1.8M-103.02%-484.91K-73.09%1.74M-61.70%20.86M-67.32%17.06M-67.21%16.06M-5.73%6.47M7.96%54.46M
Cash paid relating to other operating activities 15.08%13.99M-22.49%47.05M5.30%45.99M-18.91%24.79M-72.49%12.16M-36.77%60.7M-64.59%43.67M-63.38%30.57M-25.99%44.2M36.61%96M
Cash outflows from operating activities 20.15%1.9B5.39%5.14B2.82%3.91B2.28%2.71B10.01%1.58B-19.98%4.88B-18.65%3.8B-20.01%2.65B-19.57%1.44B12.75%6.1B
Net cash flows from operating activities 8.04%-250.14M-82.68%21.12M-100.67%-252.13M-110.43%-273.48M-148.79%-272.01M-33.48%121.95M-233.11%-125.65M-237.35%-129.96M-19.49%-109.34M884.34%183.33M
Investing cash flow
Cash received from returns on investments ------------------------------------546.23%837K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.5K-86.66%3.68K-86.48%3.68K-74.24%3.68K----14.33%27.55K46.23%27.2K-23.28%14.27K39.53%12K-40.14%24.1K
Cash inflows from investing activities --6.5K-86.66%3.68K-86.48%3.68K-74.24%3.68K-----96.80%27.55K-96.82%27.2K-98.33%14.27K39.53%12K-98.43%861.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.52%101.38K17.77%2.26M-15.38%1.41M-75.20%392.01K23.58%256.8K-79.39%1.92M-68.61%1.67M-53.70%1.58M-85.52%207.79K31.12%9.31M
Cash paid to acquire investments ------------------------------------100.00%4M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------16.18%79M
Cash outflows from investing activities -60.52%101.38K17.77%2.26M-15.38%1.41M-75.20%392.01K23.58%256.8K-97.92%1.92M-98.11%1.67M-97.93%1.58M-96.18%207.79K-27.37%92.31M
Net cash flows from investing activities 63.05%-94.88K-19.29%-2.26M14.21%-1.41M75.21%-388.33K-31.16%-256.8K97.93%-1.89M98.13%-1.64M97.93%-1.57M96.39%-195.79K-26.43%-91.45M
Financing cash flow
Cash received from capital contributions --------------------42.86%200K--200K--200K------140K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------42.86%200K--200K--200K------140K
Cash from borrowing -19.64%45M-1.17%241.15M28.46%167M4.17%125M-6.67%56M28.42%244M36.84%130M50.00%120M50.00%60M26.67%190M
Cash received relating to other financing activities --------------------31.35%19.33M--19.33M--19.33M-----40.65%14.72M
Cash inflows from financing activities -19.64%45M-8.49%241.15M11.68%167M-10.41%125M-6.67%56M28.64%263.53M57.40%149.53M74.41%139.53M50.00%60M17.20%204.86M
Borrowing repayment 501.00%60.1M-4.47%224.49M27.62%134M36.25%109M-66.67%10M-7.66%235M-34.17%105M24.03%80M20.00%30M66.89%254.5M
Dividend interest payment -27.70%1.22M-18.41%7.91M-24.80%5.87M-38.45%3.67M-29.40%1.69M1.17%9.69M-0.23%7.8M9.96%5.95M-1.14%2.39M-19.83%9.58M
Cash payments relating to other financing activities 20.84%5.32M-53.99%17.51M-62.19%12.59M-70.04%8.28M-12.46%4.4M45.17%38.06M5,134.23%33.29M--27.64M--5.03M-18.41%26.22M
Cash outflows from financing activities 314.24%66.64M-11.61%249.91M4.36%152.46M6.47%120.94M-57.01%16.09M-2.60%282.75M-13.02%146.09M62.47%113.59M36.47%37.41M47.67%290.3M
Net cash flows from financing activities -154.21%-21.64M54.43%-8.76M323.30%14.54M-84.36%4.06M76.72%39.91M77.50%-19.22M104.71%3.44M157.17%25.93M79.48%22.59M-292.17%-85.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -662.16%-7.47K131.21%1.46K641.33%7.66K--9.42K--1.33K---4.69K--1.03K------------
Net increase in cash and cash equivalents -17.01%-271.87M-89.97%10.11M-92.96%-238.99M-155.50%-269.8M-167.24%-232.36M1,465.61%100.84M-87.06%-123.85M-462.30%-105.6M-3.09%-86.95M105.48%6.44M
Add:Begin period cash and cash equivalents 3.30%315.59M49.27%305.48M49.27%305.48M49.27%305.48M49.29%305.51M3.25%204.65M3.25%204.65M3.25%204.65M3.25%204.65M-37.22%198.2M
End period cash equivalent -40.24%43.72M3.31%315.59M-17.70%66.49M-63.98%35.68M-37.85%73.15M49.27%305.48M-38.79%80.79M-56.43%99.05M3.37%117.7M3.25%204.65M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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