Inly Media Co Ltd
SSE:603598
Inly Media Co Ltd
SSE:603598
Price:
19.56
CNY
3.06%
Market Closed
Market Cap:
¥5.3B
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Inly Media Co Ltd
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Cash Flow Statement
Cash Flow Statement
Inly Media Co Ltd
Inly Media Co Ltd
Currency: CNY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(70)
|
(48)
|
(44)
|
(37)
|
(33)
|
(37)
|
(30)
|
(28)
|
(29)
|
(26)
|
(28)
|
(47)
|
(53)
|
(76)
|
(101)
|
(97)
|
(101)
|
(79)
|
(49)
|
(47)
|
(40)
|
(49)
|
(51)
|
(50)
|
(45)
|
(68)
|
(67)
|
(54)
|
(54)
|
(22)
|
(19)
|
(21)
|
(16)
|
(4)
|
(6)
|
(8)
|
(10)
|
(23)
|
(23)
|
(22)
|
(26)
|
(32)
|
(36)
|
|
| Change in Working Capital |
(107)
|
(73)
|
(71)
|
(89)
|
(92)
|
(118)
|
(126)
|
(111)
|
(108)
|
(99)
|
(91)
|
(100)
|
(73)
|
(160)
|
(178)
|
(180)
|
(231)
|
(162)
|
(179)
|
(157)
|
(153)
|
(156)
|
(145)
|
(184)
|
(220)
|
(235)
|
(278)
|
(252)
|
(255)
|
(250)
|
(223)
|
(250)
|
(220)
|
(213)
|
(214)
|
(194)
|
(197)
|
(268)
|
(266)
|
(263)
|
(263)
|
(198)
|
(205)
|
|
| Cash from Operating Activities |
(78)
N/A
|
3
N/A
|
(69)
N/A
|
(210)
-204%
|
(116)
+45%
|
(70)
+40%
|
5
N/A
|
123
+2 263%
|
83
-32%
|
31
-62%
|
59
+90%
|
100
+69%
|
178
+78%
|
116
-35%
|
248
+114%
|
10
-96%
|
(67)
N/A
|
27
N/A
|
(71)
N/A
|
210
N/A
|
324
+55%
|
119
-63%
|
202
+70%
|
(23)
N/A
|
(136)
-483%
|
143
N/A
|
24
-83%
|
183
+658%
|
165
-10%
|
(41)
N/A
|
(37)
+11%
|
122
N/A
|
(41)
N/A
|
(22)
+47%
|
(5)
+79%
|
21
N/A
|
43
+104%
|
(6)
N/A
|
(34)
-474%
|
(292)
-749%
|
(209)
+28%
|
125
N/A
|
(111)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(6)
|
(6)
|
(13)
|
(42)
|
(46)
|
(46)
|
(40)
|
(20)
|
(15)
|
(17)
|
(258)
|
(239)
|
(295)
|
(289)
|
(80)
|
0
|
71
|
68
|
(32)
|
(91)
|
(96)
|
(96)
|
26
|
(65)
|
(74)
|
(142)
|
(142)
|
(82)
|
(78)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+9%
|
(13)
-108%
|
(43)
-234%
|
(48)
-11%
|
(48)
-1%
|
(42)
+14%
|
(22)
+47%
|
(17)
+25%
|
(19)
-16%
|
(263)
-1 271%
|
(244)
+7%
|
(302)
-24%
|
(295)
+2%
|
(83)
+72%
|
(2)
+97%
|
71
N/A
|
67
-5%
|
(32)
N/A
|
(91)
-185%
|
(97)
-6%
|
(98)
-1%
|
23
N/A
|
(72)
N/A
|
(82)
-13%
|
(151)
-85%
|
(153)
-1%
|
(91)
+40%
|
(86)
+6%
|
(17)
+80%
|
(5)
+69%
|
(2)
+65%
|
(2)
-3%
|
(1)
+63%
|
(2)
-133%
|
(2)
-36%
|
(2)
+7%
|
(3)
-47%
|
(2)
+30%
|
(1)
+42%
|
(1)
+3%
|
1
N/A
|
1
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
55
|
35
|
63
|
78
|
3
|
207
|
144
|
114
|
139
|
(95)
|
(3)
|
(8)
|
23
|
(7)
|
(65)
|
(50)
|
(40)
|
25
|
9
|
25
|
(15)
|
17
|
17
|
(44)
|
71
|
162
|
177
|
261
|
26
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(18)
|
(19)
|
(16)
|
(24)
|
(18)
|
(18)
|
(13)
|
(9)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(11)
|
|
| Other |
0
|
219
|
213
|
213
|
0
|
0
|
0
|
65
|
0
|
0
|
65
|
(14)
|
(14)
|
92
|
(6)
|
(40)
|
(98)
|
(204)
|
(106)
|
(102)
|
(45)
|
(45)
|
(43)
|
(7)
|
0
|
0
|
(7)
|
(11)
|
(16)
|
(19)
|
(24)
|
(19)
|
(18)
|
(19)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(13)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
0
N/A
|
219
N/A
|
213
-3%
|
213
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
65
N/A
|
0
N/A
|
0
N/A
|
55
N/A
|
(24)
N/A
|
3
N/A
|
128
+3 770%
|
13
-90%
|
(0)
N/A
|
(37)
-9 225%
|
(218)
-485%
|
88
N/A
|
33
-62%
|
59
+77%
|
82
+39%
|
(151)
N/A
|
(22)
+86%
|
(25)
-15%
|
6
N/A
|
(25)
N/A
|
(85)
-247%
|
(75)
+12%
|
(70)
+8%
|
(9)
+87%
|
(19)
-112%
|
(2)
+90%
|
(41)
-2 072%
|
(8)
+80%
|
(9)
-8%
|
(70)
-703%
|
47
N/A
|
142
+205%
|
158
+11%
|
242
+53%
|
5
-98%
|
23
+413%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(84)
N/A
|
216
N/A
|
131
-39%
|
(41)
N/A
|
49
N/A
|
(125)
N/A
|
(36)
+71%
|
166
N/A
|
132
-20%
|
77
-41%
|
(149)
N/A
|
(167)
-12%
|
(120)
+28%
|
(52)
+57%
|
177
N/A
|
8
-96%
|
(33)
N/A
|
(124)
-275%
|
(15)
+88%
|
152
N/A
|
286
+89%
|
103
-64%
|
74
-28%
|
(118)
N/A
|
(243)
-107%
|
(3)
+99%
|
(153)
-4 914%
|
6
N/A
|
4
-41%
|
(128)
N/A
|
(51)
+60%
|
101
N/A
|
(45)
N/A
|
(63)
-42%
|
(14)
+77%
|
10
N/A
|
(29)
N/A
|
38
N/A
|
106
+182%
|
(135)
N/A
|
32
N/A
|
130
+305%
|
(87)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
3
N/A
|
(69)
N/A
|
(212)
-205%
|
(118)
+44%
|
(72)
+39%
|
3
N/A
|
121
+3 570%
|
81
-33%
|
30
-64%
|
55
+85%
|
96
+76%
|
172
+79%
|
110
-36%
|
245
+123%
|
8
-97%
|
(66)
N/A
|
27
N/A
|
(71)
N/A
|
209
N/A
|
323
+55%
|
117
-64%
|
200
+70%
|
(31)
N/A
|
(145)
-374%
|
133
N/A
|
14
-90%
|
174
+1 163%
|
157
-10%
|
(49)
N/A
|
(42)
+13%
|
120
N/A
|
(43)
N/A
|
(22)
+48%
|
(6)
+72%
|
19
N/A
|
41
+117%
|
(8)
N/A
|
(36)
-337%
|
(293)
-722%
|
(210)
+28%
|
124
N/A
|
(112)
N/A
|
|
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