Inly Media Co., Ltd. (SHA:603598)
China · Delayed Price · Currency is CNY 24.90
+0.88 (3.66%)
May 8, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.97 | 17.12 | -18.11 | 48.04 | -99.91 | -207.34 |
Depreciation & Amortization | 13.56 | 13.56 | 14.59 | 16.61 | 19.91 | 18.17 |
Other Amortization | 0.71 | 0.71 | 1.94 | 1.51 | 2.82 | 1.82 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.3 | -0.23 | 0.55 | 0.1 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.02 | 0.13 | 28.33 | 198.42 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -0.68 | 0.1 | 23.72 | -1.66 |
Provision & Write-off of Bad Debts | -3.29 | -3.29 | 23.68 | -2.93 | 0.71 | -14.38 |
Other Operating Activities | -0.42 | 13.65 | 10 | 12.89 | 14.92 | 14.23 |
Change in Accounts Receivable | 54.42 | 54.42 | -285.79 | 183.48 | 354.52 | 229.01 |
Change in Inventory | - | - | - | 0.01 | -0.01 | 0.02 |
Change in Accounts Payable | -89.74 | -89.74 | 30.57 | -244.3 | -220.14 | -63.03 |
Change in Other Net Operating Assets | 17.16 | 17.16 | -60.5 | - | -3.52 | 3.51 |
Operating Cash Flow | 7.58 | 18.8 | -291.81 | 21.12 | 121.95 | 183.33 |
Operating Cash Flow Growth | - | - | - | -82.68% | -33.48% | - |
Capital Expenditures | -1.27 | -0.5 | -1.13 | -2.26 | -1.92 | -9.31 |
Sale of Property, Plant & Equipment | 0.18 | 0.21 | 0.1 | 0 | 0.03 | 0.02 |
Cash Acquisitions | - | - | - | - | - | -79 |
Investment in Securities | -0.2 | - | -0.22 | - | - | -3.16 |
Other Investing Activities | 0.84 | 0.84 | - | - | - | - |
Investing Cash Flow | -0.45 | 0.55 | -1.25 | -2.26 | -1.89 | -91.45 |
Short-Term Debt Issued | - | - | - | - | 19.33 | - |
Long-Term Debt Issued | - | 903.5 | 618.65 | 241.15 | 244 | 190 |
Total Debt Issued | 1,047 | 903.5 | 618.65 | 241.15 | 263.33 | 190 |
Short-Term Debt Repaid | - | - | - | - | -19.33 | - |
Long-Term Debt Repaid | - | -940.45 | -455.05 | -240.53 | -251.83 | -272.35 |
Total Debt Repaid | -1,019 | -940.45 | -455.05 | -240.53 | -271.15 | -272.35 |
Net Debt Issued (Repaid) | 28.7 | -36.95 | 163.59 | 0.62 | -7.83 | -82.35 |
Issuance of Common Stock | 12.2 | 10.97 | 3.74 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3.56 |
Common Dividends Paid | -12.86 | -13.94 | -7.87 | -7.91 | -9.69 | -9.58 |
Other Financing Activities | -11.6 | -12.8 | -1.34 | -1.47 | -1.7 | 10.05 |
Financing Cash Flow | 16.45 | -52.73 | 158.12 | -8.76 | -19.22 | -85.44 |
Foreign Exchange Rate Adjustments | -1.5 | -0.71 | 0.09 | 0 | -0 | - |
Net Cash Flow | 22.07 | -34.09 | -134.84 | 10.11 | 100.84 | 6.44 |
Free Cash Flow | 6.31 | 18.3 | -292.94 | 18.87 | 120.03 | 174.02 |
Free Cash Flow Growth | - | - | - | -84.28% | -31.02% | - |
Free Cash Flow Margin | 0.07% | 0.22% | -4.66% | 0.40% | 2.77% | 3.17% |
Free Cash Flow Per Share | 0.02 | 0.06 | -1.13 | 0.07 | 0.45 | 0.65 |
Cash Income Tax Paid | 36.86 | 37.49 | 22.28 | 7.84 | 20.86 | 54.46 |
Levered Free Cash Flow | -63.03 | 172.73 | -217.89 | -16.74 | 38.95 | 5.75 |
Unlevered Free Cash Flow | -54.5 | 181.26 | -211.79 | -10.39 | 45.23 | 12.35 |
Change in Working Capital | -22.88 | -22.88 | -322.94 | -55 | 130.89 | 173.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.