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603598 Inly Media Co., Ltd

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  • 11.57
  • +0.41+3.67%
Not Open Aug 30 15:00 CST
3.10BMarket Cap91.83P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
25.85%3.06B
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
Cash received relating to other operating activities
-23.77%9.84M
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
Cash inflows from operating activities
25.59%3.07B
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
Goods services cash paid
21.71%3.17B
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
Staff behalf paid
-1.33%84.14M
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
All taxes paid
3,108.45%14.59M
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
Cash paid relating to other operating activities
290.81%96.89M
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
Cash outflows from operating activities
24.01%3.37B
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
Net cash flows from operating activities
-9.91%-300.59M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,101.03%44.15K
--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
Net cash received from disposal of subsidiaries and other business units
---949.25K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-24,721.96%-905.1K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.53%303.69K
-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
Cash outflows from investing activities
-22.53%303.69K
-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
Net cash flows from investing activities
-211.28%-1.21M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
42.86%200K
--200K
--200K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
42.86%200K
--200K
--200K
----
Cash from borrowing
80.00%225M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
31.35%19.33M
--19.33M
--19.33M
----
Cash inflows from financing activities
80.00%225M
-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
Borrowing repayment
42.29%155.1M
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
Dividend interest payment
-29.14%2.6M
-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
Cash payments relating to other financing activities
-5.72%7.81M
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
Cash outflows from financing activities
36.84%165.5M
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
Net cash flows from financing activities
1,367.24%59.5M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-265.44%-15.58K
-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
10.19%-242.32M
-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
Add:Begin period cash and cash equivalents
3.31%315.59M
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
End period cash equivalent
105.37%73.27M
-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
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 25.85%3.06B25.97%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%1.3B
Cash received relating to other operating activities -23.77%9.84M38.77%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%24.16M
Cash inflows from operating activities 25.59%3.07B26.01%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%1.33B
Goods services cash paid 21.71%3.17B20.52%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%1.32B
Staff behalf paid -1.33%84.14M5.59%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%63.56M
All taxes paid 3,108.45%14.59M119.32%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
Cash paid relating to other operating activities 290.81%96.89M15.08%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%44.2M
Cash outflows from operating activities 24.01%3.37B20.15%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%1.44B
Net cash flows from operating activities -9.91%-300.59M8.04%-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,101.03%44.15K--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
Net cash received from disposal of subsidiaries and other business units ---949.25K------------------------------------
Cash inflows from investing activities -24,721.96%-905.1K--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
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.53%303.69K-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%207.79K
Cash outflows from investing activities -22.53%303.69K-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
Net cash flows from investing activities -211.28%-1.21M63.05%-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
Financing cash flow
Cash received from capital contributions ------------------------42.86%200K--200K--200K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------42.86%200K--200K--200K----
Cash from borrowing 80.00%225M-19.64%45M-1.17%241.15M28.46%167M4.17%125M-6.67%56M28.42%244M36.84%130M50.00%120M50.00%60M
Cash received relating to other financing activities ------------------------31.35%19.33M--19.33M--19.33M----
Cash inflows from financing activities 80.00%225M-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%60M
Borrowing repayment 42.29%155.1M501.00%60.1M-4.47%224.49M27.62%134M36.25%109M-66.67%10M-7.66%235M-34.17%105M24.03%80M20.00%30M
Dividend interest payment -29.14%2.6M-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
Cash payments relating to other financing activities -5.72%7.81M20.84%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
Cash outflows from financing activities 36.84%165.5M314.24%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%37.41M
Net cash flows from financing activities 1,367.24%59.5M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -265.44%-15.58K-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 10.19%-242.32M-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%-86.95M
Add:Begin period cash and cash equivalents 3.31%315.59M3.30%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
End period cash equivalent 105.37%73.27M-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%117.7M
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------
Auditor ----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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