Inly Media Co., Ltd. (SHA:603598)
China · Delayed Price · Currency is CNY 26.00
+0.76 (3.01%)
At close: Jan 22, 2026
Inly Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -17.25 | -18.11 | 48.04 | -99.91 | -207.34 | 102.14 | Upgrade |
Depreciation & Amortization | 14.59 | 14.59 | 16.61 | 19.91 | 18.17 | 2.35 | Upgrade |
Other Amortization | 1.94 | 1.94 | 1.51 | 2.82 | 1.82 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.23 | 0.55 | 0.1 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.13 | 28.33 | 198.42 | 46.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | 0.1 | 23.72 | -1.66 | -1.91 | Upgrade |
Provision & Write-off of Bad Debts | 23.68 | 23.68 | -2.93 | 0.71 | -14.38 | 40.63 | Upgrade |
Other Operating Activities | 189.88 | 10 | 12.89 | 14.92 | 14.23 | 12.74 | Upgrade |
Change in Accounts Receivable | -285.79 | -285.79 | 183.48 | 354.52 | 229.01 | -675.31 | Upgrade |
Change in Inventory | - | - | 0.01 | -0.01 | 0.02 | -0.02 | Upgrade |
Change in Accounts Payable | 30.57 | 30.57 | -244.3 | -220.14 | -63.03 | 537.27 | Upgrade |
Change in Other Net Operating Assets | -60.5 | -60.5 | - | -3.52 | 3.51 | -79.65 | Upgrade |
Operating Cash Flow | -111.07 | -291.81 | 21.12 | 121.95 | 183.33 | -23.37 | Upgrade |
Operating Cash Flow Growth | - | - | -82.68% | -33.48% | - | - | Upgrade |
Capital Expenditures | -1.06 | -1.13 | -2.26 | -1.92 | -9.31 | -7.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0 | 0.03 | 0.02 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | -79 | -68 | Upgrade |
Divestitures | 0.95 | - | - | - | - | 4.6 | Upgrade |
Investment in Securities | -0.22 | -0.22 | - | - | -3.16 | -2 | Upgrade |
Other Investing Activities | 0.84 | - | - | - | - | 0.13 | Upgrade |
Investing Cash Flow | 0.63 | -1.25 | -2.26 | -1.89 | -91.45 | -72.33 | Upgrade |
Short-Term Debt Issued | - | - | - | 19.33 | - | - | Upgrade |
Long-Term Debt Issued | - | 618.65 | 241.15 | 244 | 190 | 150 | Upgrade |
Total Debt Issued | 851.55 | 618.65 | 241.15 | 263.33 | 190 | 150 | Upgrade |
Short-Term Debt Repaid | - | - | - | -19.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -455.05 | -240.53 | -251.83 | -272.35 | -152.5 | Upgrade |
Total Debt Repaid | -824.4 | -455.05 | -240.53 | -271.15 | -272.35 | -152.5 | Upgrade |
Net Debt Issued (Repaid) | 27.15 | 163.59 | 0.62 | -7.83 | -82.35 | -2.5 | Upgrade |
Issuance of Common Stock | 8.26 | 3.74 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.56 | -14.38 | Upgrade |
Common Dividends Paid | -11.22 | -7.87 | -7.91 | -9.69 | -9.58 | -11.95 | Upgrade |
Other Financing Activities | -0.76 | -1.34 | -1.47 | -1.7 | 10.05 | 7.04 | Upgrade |
Financing Cash Flow | 23.43 | 158.12 | -8.76 | -19.22 | -85.44 | -21.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | 0.09 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -87.29 | -134.84 | 10.11 | 100.84 | 6.44 | -117.49 | Upgrade |
Free Cash Flow | -112.13 | -292.94 | 18.87 | 120.03 | 174.02 | -30.47 | Upgrade |
Free Cash Flow Growth | - | - | -84.28% | -31.02% | - | - | Upgrade |
Free Cash Flow Margin | -1.35% | -4.66% | 0.40% | 2.77% | 3.17% | -0.55% | Upgrade |
Free Cash Flow Per Share | -0.43 | -1.13 | 0.07 | 0.45 | 0.65 | -0.11 | Upgrade |
Cash Income Tax Paid | 35.93 | 22.28 | 7.84 | 20.86 | 54.46 | 50.45 | Upgrade |
Levered Free Cash Flow | -231.23 | -217.89 | -16.74 | 38.95 | 5.75 | 44.16 | Upgrade |
Unlevered Free Cash Flow | -222.7 | -211.79 | -10.39 | 45.23 | 12.35 | 50.95 | Upgrade |
Change in Working Capital | -322.94 | -322.94 | -55 | 130.89 | 173.96 | -226.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.