603598.SS SHH
Inly Media Co., Ltd.
1W: -0.9%
1M: +4.7%
3M: +0.7%
YTD: -40.0%
1Y: +5.5%
3Y: +85.8%
5Y: +76.5%
¥18.78 ($2.80)
-0.35 (-1.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$292M
-1481.4% ▼
Capital Expenditures
$1M
+49.8% ▲
5Y CAGR: +11.5%
Free Cash Flow
-$293M
-1652.8% ▼
Dividends Paid
$8M
+0.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$135M
-1433.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | -$207M | -$100M | $48M | -$18M |
| Depreciation & Amort. | $2M | $18M | $20M | $17M | $16M |
| Stock-Based Comp. | $9M | $4M | -$4M | $0 | $0 |
| Change in Working Capital | -$147M | $170M | $135M | -$61M | -$262M |
| Other Non-Cash Items | $19M | $194M | $71M | $17M | -$27M |
| Operating Cash Flow | -$23M | $183M | $122M | $21M | -$292M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | -$63M | -$79M | $228K | $0 | $0 |
| Investment Purchases | -$2M | -$4M | $0 | $0 | -$216K |
| Investment Sales | $130K | $837K | $0 | $0 | $0 |
| Other Investing | $40K | $24K | -$200K | $4K | $104K |
| Investing Cash Flow | -$72M | -$91M | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$82M | -$8M | $17M | $177M |
| Stock Repurchased | -$14M | -$4M | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$10M | -$10M | -$8M | -$8M |
| Other Financing | $7M | $10M | -$2M | -$18M | -$11M |
| Financing Cash Flow | -$22M | -$85M | -$19M | -$9M | $158M |
| Net Change in Cash | -$117M | $6M | $101M | $10M | -$135M |
| Cash End of Period | $198M | $205M | $305M | $316M | $181M |
| Free Cash Flow | -$30M | $174M | $120M | $19M | -$293M |