CN Stock MarketDetailed Quotes

603598 Inly Media Co., Ltd

Watchlist
  • 15.04
  • +0.53+3.65%
Not Open Nov 25 15:00 CST
4.04BMarket Cap125.33P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
24.33%4.52B
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
Cash received relating to other operating activities
-8.51%12.78M
-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
Cash inflows from operating activities
24.20%4.54B
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
Goods services cash paid
22.90%4.59B
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
Staff behalf paid
-4.98%120.13M
-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
All taxes paid
814.81%16.49M
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
Cash paid relating to other operating activities
167.36%122.96M
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
Cash outflows from operating activities
24.06%4.85B
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
Net cash flows from operating activities
-22.02%-307.64M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,333.62%52.7K
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
Net cash received from disposal of subsidiaries and other business units
---949.25K
---949.25K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-24,489.37%-896.55K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.91%410.9K
-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
Cash outflows from investing activities
-70.91%410.9K
-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
Net cash flows from investing activities
7.19%-1.31M
-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
Financing cash flow
Cash received from capital contributions
--3.74M
----
----
----
----
----
----
42.86%200K
--200K
--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
42.86%200K
--200K
--200K
Cash from borrowing
154.85%425.6M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
31.35%19.33M
--19.33M
--19.33M
Cash inflows from financing activities
157.09%429.34M
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
Borrowing repayment
84.41%247.11M
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
Dividend interest payment
-12.72%5.12M
-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
Cash payments relating to other financing activities
-10.17%11.31M
-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
Cash outflows from financing activities
72.86%263.54M
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
Net cash flows from financing activities
1,039.99%165.8M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-568.58%-35.9K
-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
40.09%-143.19M
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
Add:Begin period cash and cash equivalents
3.31%315.59M
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
End period cash equivalent
159.29%172.4M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 24.33%4.52B25.85%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
Cash received relating to other operating activities -8.51%12.78M-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
Cash inflows from operating activities 24.20%4.54B25.59%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
Goods services cash paid 22.90%4.59B21.71%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
Staff behalf paid -4.98%120.13M-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%114.35M
All taxes paid 814.81%16.49M3,108.45%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
Cash paid relating to other operating activities 167.36%122.96M290.81%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
Cash outflows from operating activities 24.06%4.85B24.01%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
Net cash flows from operating activities -22.02%-307.64M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,333.62%52.7K1,101.03%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%14.27K
Net cash received from disposal of subsidiaries and other business units ---949.25K---949.25K--------------------------------
Cash inflows from investing activities -24,489.37%-896.55K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.91%410.9K-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
Cash outflows from investing activities -70.91%410.9K-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
Net cash flows from investing activities 7.19%-1.31M-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%-1.57M
Financing cash flow
Cash received from capital contributions --3.74M------------------------42.86%200K--200K--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------42.86%200K--200K--200K
Cash from borrowing 154.85%425.6M80.00%225M-19.64%45M-1.17%241.15M28.46%167M4.17%125M-6.67%56M28.42%244M36.84%130M50.00%120M
Cash received relating to other financing activities ----------------------------31.35%19.33M--19.33M--19.33M
Cash inflows from financing activities 157.09%429.34M80.00%225M-19.64%45M-8.49%241.15M11.68%167M-10.41%125M-6.67%56M28.64%263.53M57.40%149.53M74.41%139.53M
Borrowing repayment 84.41%247.11M42.29%155.1M501.00%60.1M-4.47%224.49M27.62%134M36.25%109M-66.67%10M-7.66%235M-34.17%105M24.03%80M
Dividend interest payment -12.72%5.12M-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
Cash payments relating to other financing activities -10.17%11.31M-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
Cash outflows from financing activities 72.86%263.54M36.84%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%113.59M
Net cash flows from financing activities 1,039.99%165.8M1,367.24%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%25.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -568.58%-35.9K-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 40.09%-143.19M10.19%-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
Add:Begin period cash and cash equivalents 3.31%315.59M3.31%315.59M3.30%315.59M49.27%305.48M49.27%305.48M49.27%305.48M49.29%305.51M3.25%204.65M3.25%204.65M3.25%204.65M
End period cash equivalent 159.29%172.4M105.37%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%99.05M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data