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5090 MEDIAC

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0.140
+0.005+3.70%

15min DelayNot Open Jul 3 16:42 CST

235.17MMarket Cap-6363P/E (TTM)

MEDIAC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1,117.66%-6.17M

-100.07%-1K

-52.06%2.65M

-34.43%10.02M

-32.62%2.47M

-87.92%606K

-72.10%1.42M

266.31%5.52M

71.19%15.28M

48.06%3.67M

Net profit before non-cash adjustment

----

-14.61%1.71M

----

246.23%2M

----

Total adjustment of non-cash items

----

-0.33%6.74M

----

5.92%6.76M

----

-Depreciation and amortization

----

-8.76%6.24M

----

-13.76%6.84M

----

-Reversal of impairment losses recognized in profit and loss

----

-73.76%311K

----

-18.44%1.19M

----

-Assets reserve and write-off

----

69.12%-84K

----

-170.28%-272K

----

-Share of associates

----

100.00%12K

----

-25.00%6K

----

-Disposal profit

----

76.90%-64K

----

89.68%-277K

----

-Pension and employee benefit expenses

----

2,135.85%1.19M

----

131.93%53K

----

-Other non-cash items

----

-11.49%-854K

----

-42.12%-766K

----

Changes in working capital

----

-75.89%1.57M

----

66.82%6.52M

----

-Change in receivables

----

-165.25%-569K

----

-82.16%872K

----

-Change in inventory

----

-104.67%-241K

----

41.47%5.17M

----

-Change in payables

----

-647.34%-1.55M

----

90.46%-207K

----

-Changes in other current assets

----

468.60%3.93M

----

128.08%691K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-31.00%-355K

-106.25%-330K

-172.55%-278K

-98.52%-806K

-196.74%-273K

-176.53%-271K

-58.42%-160K

11.30%-102K

16.97%-406K

4.17%-92K

Interest received (cash flow from operating activities)

Tax refund paid

66.57%-233K

30.43%-224K

-59.54%-619K

-40.71%-2.59M

-43.45%-1.18M

-59.86%-697K

-61.81%-322K

-1.84%-388K

-13.30%-1.84M

-45.58%-824K

Other operating cash inflow (outflow)

Operating cash flow

-1,766.02%-6.76M

-159.11%-555K

-65.22%1.75M

-49.18%6.63M

-63.09%1.02M

-108.08%-362K

-80.41%939K

397.43%5.03M

91.31%13.04M

51.60%2.75M

Investing cash flow

Net PPE purchase and sale

49.46%-94K

-24.18%-113K

-169.41%-229K

-53.76%-532K

-226.92%-170K

-36.76%-186K

-313.64%-91K

37.50%-85K

32.16%-346K

62.04%-52K

Net intangibles purchase and sale

27.27%-32K

66.67%-3K

-580.00%-34K

50.69%-71K

85.87%-13K

-25.71%-44K

18.18%-9K

16.67%-5K

-200.00%-144K

-441.18%-92K

Net business purchase and sale

--0

----

--32K

----

Net investment product transactions

1,089.89%3.72M

91.80%-84K

-117.31%-768K

1.28%-5.01M

-201,250.00%-8.05M

74.63%-376K

10.25%-1.02M

280.62%4.44M

52.47%-5.08M

100.14%4K

Advance cash and loans provided to other parties

----

---32K

--0

----

--0

----

Dividends received (cash flow from investment activities)

-8.11%34K

--0

111.54%55K

-13.70%63K

--0

-28.85%37K

--0

23.81%26K

-37.61%73K

--0

Interest received (cash flow from investment activities)

29.07%555K

58.19%560K

78.27%558K

53.75%1.66M

94.46%562K

51.94%430K

38.28%354K

24.70%313K

4.96%1.08M

24.03%289K

Investing cash flow

3,110.79%4.19M

147.13%378K

-108.92%-418K

11.10%-3.92M

-5,245.64%-7.67M

89.45%-139K

12.64%-802K

301.42%4.69M

56.43%-4.41M

105.16%149K

Financing cash flow

Net issuance payments of debt

-2,030.00%-193K

172.03%340K

-133.63%-153K

83.76%-1.51M

-38.89%-1.5M

100.27%10K

-173.98%-472K

108.95%455K

-172.76%-9.28M

-109.38%-1.08M

Increase or decrease of lease financing

-28.30%-68K

-9.84%-67K

42.34%-64K

63.93%-281K

54.10%-56K

57.60%-53K

80.70%-61K

48.61%-111K

-4.01%-779K

35.45%-122K

Cash dividends paid

--0

----

-50.03%-2.53M

--0

----

0.00%-1.69M

--0

Cash dividends for minorities

--0

----

--0

----

--0

Financing cash flow

-506.98%-261K

26.31%-2.26M

-163.08%-217K

63.22%-4.32M

-29.45%-1.56M

98.89%-43K

-124.47%-3.06M

106.49%344K

-213.86%-11.74M

-110.61%-1.2M

Net cash flow

Beginning cash position

-11.59%58.14M

-15.48%60.66M

-5.28%61.52M

-6.11%64.95M

7.59%68.94M

2.01%65.76M

14.68%71.77M

-6.11%64.95M

14.44%69.18M

5.40%64.08M

Current changes in cash

-420.40%-2.83M

16.81%-2.44M

-88.91%1.12M

48.19%-1.62M

-583.68%-8.21M

24.02%-544K

-216.57%-2.93M

252.22%10.06M

-144.55%-3.12M

-83.46%1.7M

Effect of exchange rate changes

-79.43%766K

97.34%-82K

38.95%-1.98M

-63.24%-1.81M

196.59%793K

1,045.54%3.72M

-395.65%-3.08M

-46,528.57%-3.25M

-164.24%-1.11M

56.10%-821K

End cash Position

-18.66%56.07M

-11.59%58.14M

-15.48%60.66M

-5.28%61.52M

7.59%68.94M

2.01%65.76M

14.68%71.77M

-6.11%64.95M

Free cash flow

-1,056.47%-6.88M

-180.57%-676K

-70.42%1.46M

-51.96%6.02M

-68.09%831K

-113.81%-595K

-82.33%839K

471.33%4.94M

101.06%12.52M

58.39%2.6M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1,117.66%-6.17M	-100.07%-1K	-52.06%2.65M	-34.43%10.02M	-32.62%2.47M	-87.92%606K	-72.10%1.42M	266.31%5.52M	71.19%15.28M	48.06%3.67M
Net profit before non-cash adjustment	----	----	----	-14.61%1.71M	----	----	----	----	246.23%2M	----
Total adjustment of non-cash items	----	----	----	-0.33%6.74M	----	----	----	----	5.92%6.76M	----
-Depreciation and amortization	----	----	----	-8.76%6.24M	----	----	----	----	-13.76%6.84M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-73.76%311K	----	----	----	----	-18.44%1.19M	----
-Assets reserve and write-off	----	----	----	69.12%-84K	----	----	----	----	-170.28%-272K	----
-Share of associates	----	----	----	100.00%12K	----	----	----	----	-25.00%6K	----
-Disposal profit	----	----	----	76.90%-64K	----	----	----	----	89.68%-277K	----
-Pension and employee benefit expenses	----	----	----	2,135.85%1.19M	----	----	----	----	131.93%53K	----
-Other non-cash items	----	----	----	-11.49%-854K	----	----	----	----	-42.12%-766K	----
Changes in working capital	----	----	----	-75.89%1.57M	----	----	----	----	66.82%6.52M	----
-Change in receivables	----	----	----	-165.25%-569K	----	----	----	----	-82.16%872K	----
-Change in inventory	----	----	----	-104.67%-241K	----	----	----	----	41.47%5.17M	----
-Change in payables	----	----	----	-647.34%-1.55M	----	----	----	----	90.46%-207K	----
-Changes in other current assets	----	----	----	468.60%3.93M	----	----	----	----	128.08%691K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-31.00%-355K	-106.25%-330K	-172.55%-278K	-98.52%-806K	-196.74%-273K	-176.53%-271K	-58.42%-160K	11.30%-102K	16.97%-406K	4.17%-92K
Interest received (cash flow from operating activities)
Tax refund paid	66.57%-233K	30.43%-224K	-59.54%-619K	-40.71%-2.59M	-43.45%-1.18M	-59.86%-697K	-61.81%-322K	-1.84%-388K	-13.30%-1.84M	-45.58%-824K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,766.02%-6.76M	-159.11%-555K	-65.22%1.75M	-49.18%6.63M	-63.09%1.02M	-108.08%-362K	-80.41%939K	397.43%5.03M	91.31%13.04M	51.60%2.75M
Investing cash flow
Net PPE purchase and sale	49.46%-94K	-24.18%-113K	-169.41%-229K	-53.76%-532K	-226.92%-170K	-36.76%-186K	-313.64%-91K	37.50%-85K	32.16%-346K	62.04%-52K
Net intangibles purchase and sale	27.27%-32K	66.67%-3K	-580.00%-34K	50.69%-71K	85.87%-13K	-25.71%-44K	18.18%-9K	16.67%-5K	-200.00%-144K	-441.18%-92K
Net business purchase and sale	--0	----	----	----	----	--32K	----	----	----	----
Net investment product transactions	1,089.89%3.72M	91.80%-84K	-117.31%-768K	1.28%-5.01M	-201,250.00%-8.05M	74.63%-376K	10.25%-1.02M	280.62%4.44M	52.47%-5.08M	100.14%4K
Advance cash and loans provided to other parties	----	----	----	---32K	--0	----	----	----	--0	----
Dividends received (cash flow from investment activities)	-8.11%34K	--0	111.54%55K	-13.70%63K	--0	-28.85%37K	--0	23.81%26K	-37.61%73K	--0
Interest received (cash flow from investment activities)	29.07%555K	58.19%560K	78.27%558K	53.75%1.66M	94.46%562K	51.94%430K	38.28%354K	24.70%313K	4.96%1.08M	24.03%289K
Investing cash flow	3,110.79%4.19M	147.13%378K	-108.92%-418K	11.10%-3.92M	-5,245.64%-7.67M	89.45%-139K	12.64%-802K	301.42%4.69M	56.43%-4.41M	105.16%149K
Financing cash flow
Net issuance payments of debt	-2,030.00%-193K	172.03%340K	-133.63%-153K	83.76%-1.51M	-38.89%-1.5M	100.27%10K	-173.98%-472K	108.95%455K	-172.76%-9.28M	-109.38%-1.08M
Increase or decrease of lease financing	-28.30%-68K	-9.84%-67K	42.34%-64K	63.93%-281K	54.10%-56K	57.60%-53K	80.70%-61K	48.61%-111K	-4.01%-779K	35.45%-122K
Cash dividends paid	--0	----	----	-50.03%-2.53M	--0	--0	----	----	0.00%-1.69M	--0
Cash dividends for minorities	--0	----	----	--0	--0	--0	----	----	--0	--0
Financing cash flow	-506.98%-261K	26.31%-2.26M	-163.08%-217K	63.22%-4.32M	-29.45%-1.56M	98.89%-43K	-124.47%-3.06M	106.49%344K	-213.86%-11.74M	-110.61%-1.2M
Net cash flow
Beginning cash position	-11.59%58.14M	-15.48%60.66M	-5.28%61.52M	-6.11%64.95M	7.59%68.94M	2.01%65.76M	14.68%71.77M	-6.11%64.95M	14.44%69.18M	5.40%64.08M
Current changes in cash	-420.40%-2.83M	16.81%-2.44M	-88.91%1.12M	48.19%-1.62M	-583.68%-8.21M	24.02%-544K	-216.57%-2.93M	252.22%10.06M	-144.55%-3.12M	-83.46%1.7M
Effect of exchange rate changes	-79.43%766K	97.34%-82K	38.95%-1.98M	-63.24%-1.81M	196.59%793K	1,045.54%3.72M	-395.65%-3.08M	-46,528.57%-3.25M	-164.24%-1.11M	56.10%-821K
End cash Position	-18.66%56.07M	-11.59%58.14M	-15.48%60.66M	-5.28%61.52M	-5.28%61.52M	7.59%68.94M	2.01%65.76M	14.68%71.77M	-6.11%64.95M	-6.11%64.95M
Free cash flow	-1,056.47%-6.88M	-180.57%-676K	-70.42%1.46M	-51.96%6.02M	-68.09%831K	-113.81%-595K	-82.33%839K	471.33%4.94M	101.06%12.52M	58.39%2.6M
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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5090 MEDIAC

MEDIAC Key Stats

Earnings

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Income Statement

Balance Sheet

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