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Inly Media Co (SHSE:603598) Ending Cash Position : ¥44 Mil (As of Mar. 2024)


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What is Inly Media Co Ending Cash Position?

Inly Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥44 Mil.

Inly Media Co's quarterly Ending Cash Position increased from Sep. 2023 (¥66 Mil) to Dec. 2023 (¥316 Mil) but then declined from Dec. 2023 (¥316 Mil) to Mar. 2024 (¥44 Mil).

Inly Media Co's annual Ending Cash Position increased from Dec. 2021 (¥205 Mil) to Dec. 2022 (¥305 Mil) and increased from Dec. 2022 (¥305 Mil) to Dec. 2023 (¥316 Mil).

Inly Media Co Ending Cash Position Historical Data

The historical data trend for Inly Media Co's Ending Cash Position 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.

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Inly Media Co Ending Cash Position Chart

Inly Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 315.69 198.21 204.65 305.48 315.59

Inly Media Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 73.15 35.68 66.49 315.59 43.72

Inly Media Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Inly Media Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=305.483+10.109
=316

Inly Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=315.592+-271.875
=44

Inly Media Co Ending Cash Position Related Terms

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Inly Media Co (SHSE:603598) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inly Media Co Ltd (SHSE:603598) » Definitions » Ending Cash Position
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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, 100020
Website
http://www.yinlimedia.com
Inly Media Co Ltd is engaged in providing advertising services.
Executives
Luo Yan Ji Director
Li Hao Director
Pan Xin Xin Director
Wang Xiao Ying 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 (SHSE:603598) Headlines

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