MY Stock MarketDetailed Quotes
4502 MEDIA
- 0.475
- -0.005-1.04%
15min DelayNot Open Nov 28 16:54 CST
526.87MMarket Cap8.64P/E (TTM)
0.475High0.460Low1.06MVolume0.470Open0.480Pre Close497.36KTurnover0.49052wk High0.15%Turnover Ratio1.11BShares0.38852wk Low0.055EPS TTM328.31MFloat Cap2.146Historical High8.64P/E (Static)691.19MShs Float0.100Historical Low0.055EPS LYR3.13%Amplitude0.02Dividend TTM0.73P/B100Lot Size3.16%Div YieldTTM
MEDIA Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.76M | 42.75%67.64M | -79.33%23.71M | 389.49M | -31.11%41.07M | -42.53%47.39M | 48.54%114.72M | 318.29%288.91M | -44.30%69.59M | 1,138.33%59.62M |
| Net profit before non-cash adjustment | --1.86M | -22.57%12.1M | 166.31%13.92M | --67.32M | -6.83%6.12M | 23.49%15.62M | 25.68%5.23M | 385.09%51.56M | 55.42%28.18M | -44.25%6.57M |
| Total adjustment of non-cash items | --55.11M | -42.96%34.4M | -35.11%37.78M | --349.11M | 30.32%62.34M | -11.03%60.32M | 0.43%58.22M | 10.37%242.2M | 139.68%68.61M | -21.96%47.84M |
| -Depreciation and amortization | ---- | ---- | ---- | --322.94M | ---- | ---- | ---- | -10.77%186M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --260K | ---- | ---- | ---- | 15.69%14.41M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --48K | ---- | ---- | ---- | -69.43%70K | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---33K | ---- | ---- | ---- | 58.94%240K | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | -182.17%-401K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --208K | ---- | ---- | ---- | 90.91%-1K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --4.61M | ---- | ---- | ---- | 81.97%-2.44M | ---- | ---- |
| -Deferred income tax | ---- | ---- | ---- | --46.72M | ---- | ---- | ---- | 214.34%38.66M | ---- | ---- |
| -Other non-cash items | --55.11M | -42.96%34.4M | -35.11%37.78M | ---10.64M | 30.32%62.34M | -11.03%60.32M | 0.43%58.22M | 611.47%5.66M | 12.50%-167.94M | -21.96%47.84M |
| Changes in working capital | ---3.21M | 174.07%21.15M | -154.58%-27.99M | ---26.94M | -625.71%-27.4M | -1,514.72%-28.55M | 239.40%51.28M | 96.33%-4.86M | -134.79%-27.2M | 106.61%5.21M |
| -Change in receivables | ---- | ---- | ---- | --37.6M | ---- | ---- | ---- | 175.24%17.32M | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- | 150.58%9.05M | ---- | ---- |
| -Change in payables | ---- | ---- | ---- | ---56.75M | ---- | ---- | ---- | 82.48%-17.13M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---14.45M | ---- | ---- | ---- | 38.51%-14.1M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -5.45M | 33.93%-4.09M | 32.36%-5.81M | -71.92M | -1,368.34%-23.93M | -59.69%-6.2M | -126.67%-8.59M | -758.50%-24.04M | -46.39%-14.74M | -218.55%-1.63M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --48.31M | 54.28%63.55M | -83.14%17.9M | --317.57M | -70.45%17.14M | -47.58%41.19M | 44.50%106.13M | 299.69%264.87M | -52.24%54.86M | 1,427.94%57.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---10.2M | -9.16%-2.97M | 97.72%-1.17M | ---63.15M | -18.73%-4.19M | -2.26%-2.72M | -5,757.11%-51.07M | -1,362.29%-134.88M | -26,619.09%-127.82M | 51.48%-3.53M |
| Net intangibles purchase and sale | ---38.38M | 51.29%-16.41M | 6.32%-27.67M | ---194.57M | -26.57%-24.43M | 3.47%-33.69M | -10.39%-29.54M | -21.47%-79.74M | 101.89%1.23M | -5,628.19%-19.3M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | --3.14M | 80.15%2.9M | 87.30%2.73M | --12.11M | 31.80%2.04M | 14.38%1.61M | 0.97%1.46M | -10.80%5.98M | -25.86%1.59M | 9.43%1.54M |
| Net changes in other investments | ---- | ---- | --6M | --24.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---45.44M | 52.49%-16.54M | 74.60%-20.1M | ---221.11M | -24.89%-26.59M | 3.74%-34.81M | -202.27%-79.16M | -201.57%-208.64M | -98.75%-125M | -205.00%-21.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --4.25M | 137.70%2.92M | -2.55%38.52M | --3.53M | 78.43%-1.91M | -1.19%-7.73M | 345.74%39.52M | -79.46%25.11M | 616.33%57.69M | 78.01%-8.86M |
| Increase or decrease of lease financing | ---14.28M | -91.54%-14.49M | 3.96%-8.9M | ---57.18M | 3.82%-11.44M | 33.15%-7.57M | 19.41%-9.27M | 40.83%-30.53M | 132.33%4.19M | 28.13%-11.9M |
| Cash dividends paid | --0 | --0 | ---16.64M | ---16.64M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---24.38M | ---- | ---- | ---- | 19.37%-12.96M | ---- | ---- |
| Net other fund-raising expenses | --5.08M | -266.24%-2.88M | 103.99%74K | ---84K | -590.59%-5.79M | 153.86%1.73M | -59.42%-1.85M | 82.65%-3M | -94.09%197K | -96.49%1.18M |
| Financing cash flow | ---12.56M | 61.97%-14.63M | -54.05%13.05M | ---94.75M | 13.61%-10.88M | -31.99%-38.47M | 198.81%28.4M | -157.36%-21.38M | 233.22%49.11M | 45.78%-12.6M |
| Net cash flow | ||||||||||
| Beginning cash position | --371.09M | -11.22%338.71M | 0.52%327.86M | --326.16M | 8.16%349.45M | 23.15%381.53M | 11.96%326.16M | 13.37%291.3M | 25.71%347.19M | 3.96%323.09M |
| Current changes in cash | ---9.7M | 200.93%32.38M | -80.42%10.84M | --1.71M | -184.36%-20.33M | -341.75%-32.09M | 199.11%55.37M | 1.44%34.85M | -239.25%-21.04M | 169.71%24.11M |
| End cash Position | --361.39M | 6.19%371.09M | -11.22%338.71M | --327.86M | -5.21%329.11M | 8.16%349.45M | 23.15%381.53M | 11.96%326.16M | 11.96%326.16M | 25.71%347.19M |
| Free cash flow | ---324K | 907.51%44.12M | -142.88%-10.94M | --56.83M | -132.67%-11.49M | -89.32%4.38M | -44.05%25.52M | 651.10%49.79M | -243.92%-71.99M | 385.03%35.16M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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