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Inly Media Co (SHSE:603598) Net Change in Cash : ¥32 Mil (TTM As of Mar. 2025)


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What is Inly Media Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Inly Media Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-105 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥32 Mil.

Inly Media Co Net Change in Cash Historical Data

The historical data trend for Inly Media Co's Net Change in Cash 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 Net Change in Cash Chart

Inly Media Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.49 6.44 100.84 10.11 -134.84

Inly Media Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -271.88 29.55 99.13 8.35 -104.94

Inly Media Co Net Change in Cash Calculation

Inly Media Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-291.806+-1.245+158.12+0.091
=-135

Inly Media Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-167.432+-0.055+62.606+-0.057
=-105

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥32 Mil.

* 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 Net Change in Cash Related Terms

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Inly Media Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inly Media Co Ltd (SHSE:603598) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100022
Website
http://www.yinlimedia.com
Inly Media Co Ltd is engaged in providing advertising services.
Executives
Luo Yan Ji Director
Pan Xin Xin Director
Wang Xiao Ying Director
Li Hao Director
Zhang Hua senior management
Chen Wan Yin senior management
Zhang Zhao Yang senior management
Jiang Jia Xiao senior management
Sang Zhi Yong Director
Li Jian Xin senior management
Sun Yue Supervisors
Wang Qian Director

Inly Media Co Headlines

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