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CN Stock MarketDetailed Quotes
603598 Inly Media Co., Ltd
- 21.10
- +1.24+6.24%
Pre-Opening Auction Jan 21 09:30 CST
5.66BMarket Cap175.83P/E (TTM)
0.00High0.00Low0lotVolume0.00Open19.86Pre Close0.00Turnover0.00%Turnover Ratio117.88P/E (Static)268.46MShares27.1752wk High25.99P/B5.65BFloat Cap10.2552wk Low21.85Limit Up267.86MShs Float37.96Historical High17.87Limit Down0.00%Amplitude4.23Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Inly Media Co., Ltd Key Stats
All
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) | -- | -- |
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.
