Inly Media Co Ltd603598
± MixedCapitalrelevance
Interim report shows net profit but negative operating cash flow and high debt ratio.

Inly Media released its 2026 interim report, with total operating revenue of 4.831 billion yuan and net profit attributable to the parent company of 17.5323 million yuan. Net cash flow from operating activities was negative 255 million yuan, a decrease of 371 million yuan compared with the same period last year, down 320.00% year-on-year. The company's asset-liability ratio was 88.26%, gross margin was 3.08%, ROE was 7.58%, and diluted earnings per share was 0.07 yuan. The number of shareholders was 48,800, and the top ten shareholders held 55.36% of the total share capital.
Inly Media Co LtdInterim report shows net profit but negative operating cash flow and high debt ratio.