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Inly Media Co (SHSE:603598) Operating Cash Flow per Share : ¥-0.05 (TTM As of Sep. 2023)


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What is Inly Media Co Operating Cash Flow per Share?

Inly Media Co's operating cash flow per share for the three months ended in Sep. 2023 was ¥0.08. Inly Media Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Inly Media Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603598' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.5   Med: 25.4   Max: 164
Current: -16.5

During the past 12 years, Inly Media Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 164.00% per year. The lowest was -16.50% per year. And the median was 25.40% per year.

SHSE:603598's 3-Year OCF Growth Rate is ranked worse than
72.47% of 712 companies
in the Media - Diversified industry
Industry Median: 0 vs SHSE:603598: -16.50

Inly Media Co Operating Cash Flow per Share Historical Data

The historical data trend for Inly Media Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inly Media Co Operating Cash Flow per Share Chart

Inly Media Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.78 -0.09 0.68 0.45

Inly Media Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.90 -1.02 -0.01 0.08

Competitive Comparison of Inly Media Co's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Inly Media Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inly Media Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Inly Media Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inly Media Co's Price-to-Operating-Cash-Flow falls into.



Inly Media Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Inly Media Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=121.952/270.312
=0.45

Inly Media Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=21.346/272.477
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Inly Media Co Operating Cash Flow per Share Related Terms

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Inly Media Co (SHSE:603598) Business Description

Traded in Other Exchanges
N/A
Address
Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100020
Inly Media Co Ltd is engaged in providing advertising services.

Inly Media Co (SHSE:603598) Headlines

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