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4502 MEDIA

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0.460
0.0000.00%

15min DelayNot Open Dec 23 16:37 CST

510.23MMarket Cap10.45P/E (TTM)

MEDIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

162.68%62.27M

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

Net profit before non-cash adjustment

-90.06%1.38M

--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

Total adjustment of non-cash items

15.71%43.71M

--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

-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

15.71%43.71M

--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

Changes in working capital

161.39%17.18M

---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

-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

-5.52%-6.13M

-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

Other operating cash inflow (outflow)

Operating cash flow

213.72%56.14M

--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

Investing cash flow

Net PPE purchase and sale

-971.42%-12.48M

---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

Net intangibles purchase and sale

5.08%-26.26M

---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

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)

16.38%3.18M

--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

Net changes in other investments

----

--6M

--24.5M

----

Investing cash flow

-76.93%-35.57M

---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

Financing cash flow

Net issuance payments of debt

-74.06%9.99M

--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

Increase or decrease of lease financing

-41.06%-12.55M

---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

Cash dividends paid

----

--0

---16.64M

--0

----

Cash dividends for minorities

----

--0

----

Interest paid (cash flow from financing activities)

---4M

----

---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

Financing cash flow

-150.26%-6.56M

---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

Net cash flow

Beginning cash position

10.40%361.97M

--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

Current changes in cash

29.22%14.01M

---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

End cash Position

11.01%375.98M

--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

Free cash flow

258.14%17.3M

---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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	162.68%62.27M	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
Net profit before non-cash adjustment	-90.06%1.38M	--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
Total adjustment of non-cash items	15.71%43.71M	--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
-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	15.71%43.71M	--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
Changes in working capital	161.39%17.18M	---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
-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	-5.52%-6.13M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	213.72%56.14M	--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
Investing cash flow
Net PPE purchase and sale	-971.42%-12.48M	---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
Net intangibles purchase and sale	5.08%-26.26M	---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
Net business purchase and sale	----	----	----	----	--0	----	----	----	--0	----
Net investment property transactions	--0	--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)	16.38%3.18M	--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
Net changes in other investments	----	----	----	--6M	--24.5M	----	----	----	----	----
Investing cash flow	-76.93%-35.57M	---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
Financing cash flow
Net issuance payments of debt	-74.06%9.99M	--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
Increase or decrease of lease financing	-41.06%-12.55M	---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
Cash dividends paid	----	--0	--0	---16.64M	---16.64M	--0	----	----	----	----
Cash dividends for minorities	----	--0	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	---4M	----	----	----	---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
Financing cash flow	-150.26%-6.56M	---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
Net cash flow
Beginning cash position	10.40%361.97M	--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
Current changes in cash	29.22%14.01M	---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
End cash Position	11.01%375.98M	--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
Free cash flow	258.14%17.3M	---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
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.

Symbol Price % Chg