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Inly Media Co., Ltd (603598)

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  • 26.42
  • +2.40+9.99%
Trading May 8 13:27 CST
7.13BMarket Cap357.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inly Media Co., Ltd (603598) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
19.51%2.74B
39.13%9.06B
51.15%6.84B
60.82%4.91B
39.46%2.29B
26.73%6.51B
24.33%4.52B
25.85%3.06B
25.97%1.64B
3.12%5.14B
Refunds of taxes and levies
----
-94.76%43.01K
----
----
----
--820K
----
----
----
----
Cash received relating to other operating activities
757.89%58.8M
443.12%153.13M
640.70%94.69M
440.30%53.17M
2.29%6.85M
13.56%28.19M
-8.51%12.78M
-23.77%9.84M
38.77%6.7M
35.83%24.83M
Cash inflows from operating activities
21.72%2.8B
40.85%9.22B
52.82%6.93B
62.04%4.97B
39.31%2.3B
26.69%6.54B
24.20%4.54B
25.59%3.07B
26.01%1.65B
3.24%5.16B
Goods services cash paid
19.94%2.87B
35.23%8.82B
47.49%6.76B
47.20%4.67B
30.66%2.39B
32.63%6.52B
22.90%4.59B
21.71%3.17B
20.52%1.83B
7.08%4.92B
Staff behalf paid
55.82%76.13M
9.70%173.91M
7.01%128.55M
3.29%86.92M
-0.00%48.86M
-7.94%158.54M
-4.98%120.13M
-1.33%84.14M
5.59%48.86M
-16.94%172.2M
All taxes paid
-8.56%6.78M
62.45%37.53M
82.78%30.13M
66.67%24.31M
94.17%7.41M
194.73%23.1M
814.81%16.49M
3,108.45%14.59M
119.32%3.82M
-62.42%7.84M
Cash paid relating to other operating activities
42.40%19.93M
26.53%167.65M
12.95%138.87M
-24.58%73.07M
0.02%14M
181.64%132.5M
167.36%122.96M
290.81%96.89M
15.08%13.99M
-22.49%47.05M
Cash outflows from operating activities
20.70%2.97B
34.57%9.2B
45.73%7.06B
44.12%4.85B
29.78%2.46B
32.88%6.83B
24.06%4.85B
24.01%3.37B
20.15%1.9B
5.39%5.14B
Net cash flows from operating activities
-6.70%-178.66M
106.44%18.8M
58.75%-126.91M
138.60%116.04M
33.06%-167.43M
-1,481.36%-291.81M
-22.02%-307.64M
-9.91%-300.59M
8.04%-250.14M
-82.68%21.12M
Investing cash flow
Cash received from returns on investments
----
--837K
--837K
--837K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.76%18.12K
102.88%211.33K
25.74%66.27K
19.97%52.97K
691.15%51.43K
2,733.51%104.16K
1,333.62%52.7K
1,101.03%44.15K
--6.5K
-86.66%3.68K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---949.25K
---949.25K
----
----
Cash inflows from investing activities
-64.76%18.12K
906.46%1.05M
200.75%903.27K
198.33%889.97K
691.15%51.43K
2,733.51%104.16K
-24,489.37%-896.55K
-24,721.96%-905.1K
--6.5K
-86.66%3.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
721.14%870.33K
-55.63%502.74K
-18.38%335.38K
-0.54%302.04K
4.55%105.99K
-49.85%1.13M
-70.91%410.9K
-22.53%303.69K
-60.52%101.38K
17.77%2.26M
Cash paid to acquire investments
--200K
----
----
----
----
--216.27K
----
----
----
----
Cash outflows from investing activities
909.84%1.07M
-62.74%502.74K
-18.38%335.38K
-0.54%302.04K
4.55%105.99K
-40.28%1.35M
-70.91%410.9K
-22.53%303.69K
-60.52%101.38K
17.77%2.26M
Net cash flows from investing activities
-1,828.37%-1.05M
143.81%545.58K
143.43%567.88K
148.64%587.93K
42.49%-54.56K
44.80%-1.25M
7.19%-1.31M
-211.28%-1.21M
63.05%-94.88K
-19.29%-2.26M
Financing cash flow
Cash received from capital contributions
--1.24M
193.39%10.97M
120.88%8.26M
----
----
--3.74M
--3.74M
----
----
----
Cash from borrowing
78.57%326.78M
46.04%903.5M
54.72%658.5M
50.44%338.5M
306.66%183M
156.54%618.65M
154.85%425.6M
80.00%225M
-19.64%45M
-1.17%241.15M
Cash received relating to other financing activities
--108.45K
----
--249K
----
----
----
----
----
----
----
Cash inflows from financing activities
79.31%328.12M
46.93%914.46M
55.36%667M
50.44%338.5M
306.66%183M
158.09%622.39M
157.09%429.34M
80.00%225M
-19.64%45M
-8.49%241.15M
Borrowing repayment
68.52%192.13M
112.81%940.45M
149.47%616.45M
170.12%418.96M
89.70%114.01M
96.85%441.92M
84.41%247.11M
42.29%155.1M
501.00%60.1M
-4.47%224.49M
Dividend interest payment
-45.67%1.3M
77.15%13.94M
65.32%8.47M
158.15%6.7M
95.59%2.38M
-0.46%7.87M
-12.72%5.12M
-29.14%2.6M
-27.70%1.22M
-18.41%7.91M
Cash payments relating to other financing activities
-27.21%2.91M
-11.61%12.8M
-2.91%10.98M
-11.79%6.89M
-24.82%4M
-17.32%14.48M
-10.17%11.31M
-5.72%7.81M
20.84%5.32M
-53.99%17.51M
Cash outflows from financing activities
63.08%196.34M
108.33%967.2M
141.29%635.9M
161.36%432.55M
80.67%120.39M
85.77%464.27M
72.86%263.54M
36.84%165.5M
314.24%66.64M
-11.61%249.91M
Net cash flows from financing activities
110.50%131.79M
-133.35%-52.73M
-81.24%31.1M
-258.08%-94.06M
389.36%62.61M
1,905.11%158.12M
1,039.99%165.8M
1,367.24%59.5M
-154.21%-21.64M
54.43%-8.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,398.89%-852.73K
-881.55%-707.54K
-1,019.11%-401.8K
-944.55%-162.79K
-661.38%-56.89K
6,079.82%90.53K
-568.58%-35.9K
-265.44%-15.58K
-662.16%-7.47K
131.21%1.46K
Net increase in cash and cash equivalents
53.52%-48.78M
74.72%-34.09M
33.21%-95.64M
109.25%22.41M
61.40%-104.94M
-1,433.65%-134.84M
40.09%-143.19M
10.19%-242.32M
-17.01%-271.87M
-89.97%10.11M
Add:Begin period cash and cash equivalents
-18.86%146.66M
-42.73%180.75M
-42.73%180.75M
-42.73%180.75M
-42.73%180.75M
3.31%315.59M
3.31%315.59M
3.31%315.59M
3.30%315.59M
49.27%305.48M
End period cash equivalent
29.11%97.89M
-18.86%146.66M
-50.63%85.11M
177.28%203.16M
73.42%75.81M
-42.73%180.75M
159.29%172.4M
105.37%73.27M
-40.24%43.72M
3.31%315.59M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 19.51%2.74B39.13%9.06B51.15%6.84B60.82%4.91B39.46%2.29B26.73%6.51B24.33%4.52B25.85%3.06B25.97%1.64B3.12%5.14B
Refunds of taxes and levies -----94.76%43.01K--------------820K----------------
Cash received relating to other operating activities 757.89%58.8M443.12%153.13M640.70%94.69M440.30%53.17M2.29%6.85M13.56%28.19M-8.51%12.78M-23.77%9.84M38.77%6.7M35.83%24.83M
Cash inflows from operating activities 21.72%2.8B40.85%9.22B52.82%6.93B62.04%4.97B39.31%2.3B26.69%6.54B24.20%4.54B25.59%3.07B26.01%1.65B3.24%5.16B
Goods services cash paid 19.94%2.87B35.23%8.82B47.49%6.76B47.20%4.67B30.66%2.39B32.63%6.52B22.90%4.59B21.71%3.17B20.52%1.83B7.08%4.92B
Staff behalf paid 55.82%76.13M9.70%173.91M7.01%128.55M3.29%86.92M-0.00%48.86M-7.94%158.54M-4.98%120.13M-1.33%84.14M5.59%48.86M-16.94%172.2M
All taxes paid -8.56%6.78M62.45%37.53M82.78%30.13M66.67%24.31M94.17%7.41M194.73%23.1M814.81%16.49M3,108.45%14.59M119.32%3.82M-62.42%7.84M
Cash paid relating to other operating activities 42.40%19.93M26.53%167.65M12.95%138.87M-24.58%73.07M0.02%14M181.64%132.5M167.36%122.96M290.81%96.89M15.08%13.99M-22.49%47.05M
Cash outflows from operating activities 20.70%2.97B34.57%9.2B45.73%7.06B44.12%4.85B29.78%2.46B32.88%6.83B24.06%4.85B24.01%3.37B20.15%1.9B5.39%5.14B
Net cash flows from operating activities -6.70%-178.66M106.44%18.8M58.75%-126.91M138.60%116.04M33.06%-167.43M-1,481.36%-291.81M-22.02%-307.64M-9.91%-300.59M8.04%-250.14M-82.68%21.12M
Investing cash flow
Cash received from returns on investments ------837K--837K--837K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.76%18.12K102.88%211.33K25.74%66.27K19.97%52.97K691.15%51.43K2,733.51%104.16K1,333.62%52.7K1,101.03%44.15K--6.5K-86.66%3.68K
Net cash received from disposal of subsidiaries and other business units ---------------------------949.25K---949.25K--------
Cash inflows from investing activities -64.76%18.12K906.46%1.05M200.75%903.27K198.33%889.97K691.15%51.43K2,733.51%104.16K-24,489.37%-896.55K-24,721.96%-905.1K--6.5K-86.66%3.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets 721.14%870.33K-55.63%502.74K-18.38%335.38K-0.54%302.04K4.55%105.99K-49.85%1.13M-70.91%410.9K-22.53%303.69K-60.52%101.38K17.77%2.26M
Cash paid to acquire investments --200K------------------216.27K----------------
Cash outflows from investing activities 909.84%1.07M-62.74%502.74K-18.38%335.38K-0.54%302.04K4.55%105.99K-40.28%1.35M-70.91%410.9K-22.53%303.69K-60.52%101.38K17.77%2.26M
Net cash flows from investing activities -1,828.37%-1.05M143.81%545.58K143.43%567.88K148.64%587.93K42.49%-54.56K44.80%-1.25M7.19%-1.31M-211.28%-1.21M63.05%-94.88K-19.29%-2.26M
Financing cash flow
Cash received from capital contributions --1.24M193.39%10.97M120.88%8.26M----------3.74M--3.74M------------
Cash from borrowing 78.57%326.78M46.04%903.5M54.72%658.5M50.44%338.5M306.66%183M156.54%618.65M154.85%425.6M80.00%225M-19.64%45M-1.17%241.15M
Cash received relating to other financing activities --108.45K------249K----------------------------
Cash inflows from financing activities 79.31%328.12M46.93%914.46M55.36%667M50.44%338.5M306.66%183M158.09%622.39M157.09%429.34M80.00%225M-19.64%45M-8.49%241.15M
Borrowing repayment 68.52%192.13M112.81%940.45M149.47%616.45M170.12%418.96M89.70%114.01M96.85%441.92M84.41%247.11M42.29%155.1M501.00%60.1M-4.47%224.49M
Dividend interest payment -45.67%1.3M77.15%13.94M65.32%8.47M158.15%6.7M95.59%2.38M-0.46%7.87M-12.72%5.12M-29.14%2.6M-27.70%1.22M-18.41%7.91M
Cash payments relating to other financing activities -27.21%2.91M-11.61%12.8M-2.91%10.98M-11.79%6.89M-24.82%4M-17.32%14.48M-10.17%11.31M-5.72%7.81M20.84%5.32M-53.99%17.51M
Cash outflows from financing activities 63.08%196.34M108.33%967.2M141.29%635.9M161.36%432.55M80.67%120.39M85.77%464.27M72.86%263.54M36.84%165.5M314.24%66.64M-11.61%249.91M
Net cash flows from financing activities 110.50%131.79M-133.35%-52.73M-81.24%31.1M-258.08%-94.06M389.36%62.61M1,905.11%158.12M1,039.99%165.8M1,367.24%59.5M-154.21%-21.64M54.43%-8.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,398.89%-852.73K-881.55%-707.54K-1,019.11%-401.8K-944.55%-162.79K-661.38%-56.89K6,079.82%90.53K-568.58%-35.9K-265.44%-15.58K-662.16%-7.47K131.21%1.46K
Net increase in cash and cash equivalents 53.52%-48.78M74.72%-34.09M33.21%-95.64M109.25%22.41M61.40%-104.94M-1,433.65%-134.84M40.09%-143.19M10.19%-242.32M-17.01%-271.87M-89.97%10.11M
Add:Begin period cash and cash equivalents -18.86%146.66M-42.73%180.75M-42.73%180.75M-42.73%180.75M-42.73%180.75M3.31%315.59M3.31%315.59M3.31%315.59M3.30%315.59M49.27%305.48M
End period cash equivalent 29.11%97.89M-18.86%146.66M-50.63%85.11M177.28%203.16M73.42%75.81M-42.73%180.75M159.29%172.4M105.37%73.27M-40.24%43.72M3.31%315.59M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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