Inly Media Co., Ltd. (603598.SS)
CNY 20.15
(-8.53%)
CNY 20.15
(-8.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.12 Million | 121.95 Million | 183.32 Million | -23.37 Million | 209.55 Million | 12.09 Million |
| Net Income | 48.04 Million | -100.03 Million | -207.38 Million | 102.09 Million | -210.98 Million | 61.14 Million |
| Depreciation & Amortization | 16.61 Million | 19.9 Million | 18.17 Million | 2.34 Million | 2.18 Million | 2.46 Million |
| Deferred income taxes | 5.81 Million | 147.07 Thousand | 4.45 Million | -8.66 Million | -8.8 Million | -13.75 Million |
| Stock-based compensation | - | -3.5 Million | 3.5 Million | 8.66 Million | -4.85 Million | -819.51 Thousand |
| Change in working capital | -54.99 Million | 134.51 Million | 170.44 Million | -146.71 Million | 57.14 Million | -64.06 Million |
| Other non-cash items | 13.05 Million | 70.93 Million | 194.13 Million | 18.9 Million | 374.88 Million | 12.53 Million |
| Investing Cash Flow | -2.25 Million | -1.89 Million | -91.44 Million | -72.32 Million | -91.38 Million | -2.07 Million |
| Investments in PPE | -2.25 Million | -1.91 Million | -9.3 Million | -7.09 Million | -657.6 Thousand | -2.03 Million |
| Acquisitions | 3676.00 | 227.55 Thousand | -79 Million | -63.4 Million | -100.95 Million | -77.86 Million |
| Investment purchases | - | - | -4 Million | -2 Million | 77.37 Thousand | - |
| Sales/Maturities of investments | - | - | 837 Thousand | 129.52 Thousand | 148.74 Thousand | 3.58 Million |
| Other Investing Activities | 3676.00 | -200 Thousand | 24.1 Thousand | 40.26 Thousand | 10 Million | 74.23 Million |
| Financing Cash Flow | -8.75 Million | -19.22 Million | -85.44 Million | -21.78 Million | 33.27 Million | -2.38 Million |
| Debt repayment | -16.66 Million | -235 Million | -254.5 Million | -152.5 Million | -137.74 Million | -85 Million |
| Dividends payments | -7.9 Million | -9.69 Million | -9.57 Million | -11.94 Million | -8.65 Million | -16.61 Million |
| Common Stock Repurchased | - | - | -3.56 Million | -14.37 Million | -11.45 Million | - |
| Common Stock Issuance | - | - | 3.56 Million | 14.37 Million | 11.45 Million | - |
| Other Financing Activities | -17.51 Million | 225.47 Million | 178.63 Million | 142.66 Million | 179.67 Million | 99.22 Million |
| Accounts receivables | 183.48 Million | 354.52 Million | 229 Million | -675.31 Million | -75.95 Million | 195.94 Million |
| Accounts payables | -244.3 Million | -220.14 Million | -63.02 Million | 537.26 Million | 141.9 Million | -248.29 Million |
| Inventory | 13.53 Thousand | -13.53 Thousand | 15.22 Thousand | -15.22 Thousand | 3.32 Million | 44.74 Thousand |
| Other working capital | -238.49 Million | 147.07 Thousand | 4.45 Million | -8.66 Million | -12.13 Million | -64.1 Million |
| Cash at beginning of period | 305.48 Million | 204.64 Million | 198.2 Million | 315.69 Million | 164.23 Million | 156.6 Million |
| Cash at end of period | 315.59 Million | 305.48 Million | 204.64 Million | 198.2 Million | 315.69 Million | 164.23 Million |
| Capital Expenditure | -2.25 Million | -1.91 Million | -9.3 Million | -7.09 Million | -657.6 Thousand | -2.03 Million |
| Effect of forex changes on cash | 1464.94 | -4693.27 | - | - | 0.29 | - |
| Net cash flow / Change in cash | 10.11 Million | 100.83 Million | 6.44 Million | -117.48 Million | 151.45 Million | 7.63 Million |
| Free Cash Flow | 18.86 Million | 120.03 Million | 174.02 Million | -30.47 Million | 208.89 Million | 10.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | 9.8 Million | 8.04 Million | 48.04 Million | 12.83 Million | 3.17 Million |
| Depreciation & Amortization | - | 4.46 Million | 4.46 Million | 16.61 Million | 16.61 Million | -7.94 Million |
| Deferred income taxes | - | - | - | 5.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -521.48 Million | - | -54.99 Million | 183.49 Million | 141.38 Million |
| Other non-cash items | -8.7 Million | -55.8 Million | -258.18 Million | 13.05 Million | 60.31 Million | -115.27 Million |
| Investing Cash Flow | -98.65 Thousand | -1.11 Million | -94.87 Thousand | -2.25 Million | -847.01 Thousand | -1.02 Million |
| Investments in PPE | -107.2 Thousand | -202.3 Thousand | -101.37 Thousand | -2.25 Million | -847.01 Thousand | -1.02 Million |
| Acquisitions | 8550.00 | -911.6 Thousand | 6500.00 | 3676.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -911.6 Thousand | 6500.00 | 3676.00 | - | - |
| Financing Cash Flow | 106.3 Million | 81.13 Million | -21.63 Million | -8.75 Million | -23.3 Million | 10.48 Million |
| Debt repayment | -108.59 Million | -85 Million | -15.1 Million | -16.66 Million | -16.33 Million | -25 Million |
| Dividends payments | - | -1.37 Million | -1.21 Million | -7.9 Million | -2.03 Million | -2.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.28 Million | -3.86 Million | -6.53 Million | -17.51 Million | -4.92 Million | 37.69 Million |
| Accounts receivables | - | -521.48 Million | - | 183.48 Million | 183.48 Million | 141.38 Million |
| Accounts payables | - | - | - | -244.3 Million | - | - |
| Inventory | - | - | - | 13.53 Thousand | 13.53 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 145.22 Million | 51.08 Million | 73.75 Million | 305.48 Million | 66.48 Million | 35.67 Million |
| Cash at end of period | 258.04 Million | 145.22 Million | 51.08 Million | 315.59 Million | 315.59 Million | 66.48 Million |
| Capital Expenditure | -107.2 Thousand | -202.3 Thousand | -101.37 Thousand | -2.25 Million | -847.01 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | -8112.65 | -7472.17 | 1464.94 | -6197.34 | -1757.83 |
| Net cash flow / Change in cash | 112.82 Million | 94.14 Million | -22.67 Million | 10.11 Million | 249.1 Million | 30.81 Million |
| Free Cash Flow | -7.15 Million | -50.66 Million | -250.23 Million | 18.86 Million | 272.41 Million | 20.32 Million |
HBM
1519
GNC
2685
4912
EEL