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5090 MEDIAC

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  • 0.130
  • 0.0000.00%
15min DelayNot Open Nov 1 16:21 CST
214.80MMarket Cap-4193P/E (TTM)

MEDIAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-119.83%-525K
-51.00%4.91M
241.30%8.43M
-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
Net profit before non-cash adjustment
----
-896.54%-13.6M
----
----
----
----
-14.61%1.71M
----
----
----
Total adjustment of non-cash items
----
66.20%11.21M
----
----
----
----
-0.33%6.74M
----
----
----
-Depreciation and amortization
----
-8.92%5.68M
----
----
----
----
-8.76%6.24M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
2,543.73%8.22M
----
----
----
----
-73.76%311K
----
----
----
-Assets reserve and write-off
----
125.00%21K
----
----
----
----
69.12%-84K
----
----
----
-Share of associates
----
66.67%20K
----
----
----
----
100.00%12K
----
----
----
-Disposal profit
----
-3,210.94%-2.12M
----
----
----
----
76.90%-64K
----
----
----
-Pension and employee benefit expenses
----
-72.83%322K
----
----
----
----
2,135.85%1.19M
----
----
----
-Other non-cash items
----
-10.19%-941K
----
----
----
----
-11.49%-854K
----
----
----
Changes in working capital
----
364.50%7.3M
----
----
----
----
-75.89%1.57M
----
----
----
-Change in receivables
----
-451.32%-3.14M
----
----
----
----
-165.25%-569K
----
----
----
-Change in inventory
----
825.31%1.75M
----
----
----
----
-104.67%-241K
----
----
----
-Change in payables
----
238.78%2.15M
----
----
----
----
-647.34%-1.55M
----
----
----
-Changes in other current assets
----
66.56%6.54M
----
----
----
----
468.60%3.93M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.28%-415K
-60.56%-6.12M
-57.29%-5.16M
-31.00%-355K
-106.25%-330K
-172.55%-278K
-839.16%-3.81M
-3,465.22%-3.28M
-176.53%-271K
-58.42%-160K
Interest received (cash flow from operating activities)
Tax refund paid
10.99%-551K
12.13%-10.76M
10.65%-9.69M
66.57%-233K
30.43%-224K
-59.54%-619K
-565.71%-12.25M
-1,215.78%-10.84M
-59.86%-697K
-61.81%-322K
Other operating cash inflow (outflow)
0
-51.00%18.32M
-51.00%18.32M
0
0
0
37.39M
37.39M
0
0
Operating cash flow
-185.15%-1.49M
-79.76%6.34M
-53.75%11.9M
-1,766.02%-6.76M
-159.11%-555K
-65.22%1.75M
140.44%31.35M
835.89%25.74M
-108.08%-362K
-80.41%939K
Investing cash flow
Net PPE purchase and sale
70.74%-67K
130.23%761K
155.55%1.2M
49.46%-94K
-24.18%-113K
-169.41%-229K
-627.46%-2.52M
-4,044.23%-2.16M
-36.76%-186K
-313.64%-91K
Net intangibles purchase and sale
8.82%-31K
-88.69%-634K
-103.24%-565K
27.27%-32K
66.67%-3K
-580.00%-34K
-133.33%-336K
-202.17%-278K
-25.71%-44K
18.18%-9K
Net business purchase and sale
----
--241K
--223K
--0
----
----
--0
--0
--32K
----
Net investment product transactions
-746.61%-6.5M
149.92%11.83M
133.52%8.96M
1,089.89%3.72M
91.80%-84K
-117.31%-768K
-367.05%-23.7M
-668,575.00%-26.74M
74.63%-376K
10.25%-1.02M
Advance cash and loans provided to other parties
----
0.00%-151K
-26.89%-151K
----
----
----
---151K
---119K
----
----
Dividends received (cash flow from investment activities)
-7.27%51K
41.28%421K
41.28%332K
-8.11%34K
--0
111.54%55K
308.22%298K
--235K
-28.85%37K
--0
Interest received (cash flow from investment activities)
16.13%648K
34.72%10.57M
31.83%8.9M
29.07%555K
58.19%560K
78.27%558K
627.43%7.85M
2,236.33%6.75M
51.94%430K
38.28%354K
Net changes in other investments
--5.39M
----
----
----
----
----
----
----
----
----
Investing cash flow
-22.25%-511K
224.16%23.04M
184.73%18.9M
3,110.79%4.19M
147.13%378K
-108.92%-418K
-320.58%-18.56M
-15,069.13%-22.3M
89.45%-139K
12.64%-802K
Financing cash flow
Net issuance payments of debt
3,444.44%5.12M
493.66%28.06M
494.13%28.07M
-2,030.00%-193K
172.03%340K
-133.63%-153K
23.16%-7.13M
-559.44%-7.12M
100.27%10K
-173.98%-472K
Net common stock issuance
---150K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-4.69%-67K
5.34%-1.26M
4.08%-1.06M
-28.30%-68K
-9.84%-67K
42.34%-64K
-70.60%-1.33M
-804.92%-1.1M
57.60%-53K
80.70%-61K
Cash dividends paid
----
0.00%-11.97M
0.00%-9.44M
--0
----
----
-609.78%-11.97M
---9.44M
--0
----
Cash dividends for minorities
----
--0
--0
--0
----
----
--0
--0
--0
----
Net other fund-raising expenses
----
---317K
----
----
----
----
----
----
----
----
Financing cash flow
2,358.06%4.9M
171.04%14.52M
197.63%17.25M
-506.98%-261K
26.31%-2.26M
-163.08%-217K
-73.98%-20.43M
-1,369.97%-17.67M
98.89%-43K
-124.47%-3.06M
Net cash flow
Beginning cash position
10.69%68.1M
-5.28%291.07M
-18.66%56.07M
-11.59%58.14M
-15.48%60.66M
-5.28%61.52M
344.18%307.29M
7.59%68.94M
2.01%65.76M
14.68%71.77M
Current changes in cash
159.68%2.9M
674.35%43.9M
437.55%48.05M
-420.40%-2.83M
16.81%-2.44M
-88.91%1.12M
-145.08%-7.64M
-938.89%-14.24M
24.02%-544K
-216.57%-2.93M
Effect of exchange rate changes
110.58%210K
-49.06%-12.78M
-92.34%-11.48M
-79.43%766K
97.34%-82K
38.95%-1.98M
-672.34%-8.57M
-626.92%-5.97M
1,045.54%3.72M
-395.65%-3.08M
End cash Position
17.40%71.21M
10.69%322.2M
10.69%322.2M
-18.66%56.07M
-11.59%58.14M
-15.48%60.66M
348.13%291.07M
348.13%291.07M
7.59%68.94M
2.01%65.76M
Free cash flow
-208.69%-1.59M
-89.98%2.85M
-61.57%8.95M
-1,056.47%-6.88M
-180.57%-676K
-70.42%1.46M
127.30%28.47M
794.05%23.28M
-113.81%-595K
-82.33%839K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -119.83%-525K-51.00%4.91M241.30%8.43M-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
Net profit before non-cash adjustment -----896.54%-13.6M-----------------14.61%1.71M------------
Total adjustment of non-cash items ----66.20%11.21M-----------------0.33%6.74M------------
-Depreciation and amortization -----8.92%5.68M-----------------8.76%6.24M------------
-Reversal of impairment losses recognized in profit and loss ----2,543.73%8.22M-----------------73.76%311K------------
-Assets reserve and write-off ----125.00%21K----------------69.12%-84K------------
-Share of associates ----66.67%20K----------------100.00%12K------------
-Disposal profit -----3,210.94%-2.12M----------------76.90%-64K------------
-Pension and employee benefit expenses -----72.83%322K----------------2,135.85%1.19M------------
-Other non-cash items -----10.19%-941K-----------------11.49%-854K------------
Changes in working capital ----364.50%7.3M-----------------75.89%1.57M------------
-Change in receivables -----451.32%-3.14M-----------------165.25%-569K------------
-Change in inventory ----825.31%1.75M-----------------104.67%-241K------------
-Change in payables ----238.78%2.15M-----------------647.34%-1.55M------------
-Changes in other current assets ----66.56%6.54M----------------468.60%3.93M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.28%-415K-60.56%-6.12M-57.29%-5.16M-31.00%-355K-106.25%-330K-172.55%-278K-839.16%-3.81M-3,465.22%-3.28M-176.53%-271K-58.42%-160K
Interest received (cash flow from operating activities)
Tax refund paid 10.99%-551K12.13%-10.76M10.65%-9.69M66.57%-233K30.43%-224K-59.54%-619K-565.71%-12.25M-1,215.78%-10.84M-59.86%-697K-61.81%-322K
Other operating cash inflow (outflow) 0-51.00%18.32M-51.00%18.32M00037.39M37.39M00
Operating cash flow -185.15%-1.49M-79.76%6.34M-53.75%11.9M-1,766.02%-6.76M-159.11%-555K-65.22%1.75M140.44%31.35M835.89%25.74M-108.08%-362K-80.41%939K
Investing cash flow
Net PPE purchase and sale 70.74%-67K130.23%761K155.55%1.2M49.46%-94K-24.18%-113K-169.41%-229K-627.46%-2.52M-4,044.23%-2.16M-36.76%-186K-313.64%-91K
Net intangibles purchase and sale 8.82%-31K-88.69%-634K-103.24%-565K27.27%-32K66.67%-3K-580.00%-34K-133.33%-336K-202.17%-278K-25.71%-44K18.18%-9K
Net business purchase and sale ------241K--223K--0----------0--0--32K----
Net investment product transactions -746.61%-6.5M149.92%11.83M133.52%8.96M1,089.89%3.72M91.80%-84K-117.31%-768K-367.05%-23.7M-668,575.00%-26.74M74.63%-376K10.25%-1.02M
Advance cash and loans provided to other parties ----0.00%-151K-26.89%-151K---------------151K---119K--------
Dividends received (cash flow from investment activities) -7.27%51K41.28%421K41.28%332K-8.11%34K--0111.54%55K308.22%298K--235K-28.85%37K--0
Interest received (cash flow from investment activities) 16.13%648K34.72%10.57M31.83%8.9M29.07%555K58.19%560K78.27%558K627.43%7.85M2,236.33%6.75M51.94%430K38.28%354K
Net changes in other investments --5.39M------------------------------------
Investing cash flow -22.25%-511K224.16%23.04M184.73%18.9M3,110.79%4.19M147.13%378K-108.92%-418K-320.58%-18.56M-15,069.13%-22.3M89.45%-139K12.64%-802K
Financing cash flow
Net issuance payments of debt 3,444.44%5.12M493.66%28.06M494.13%28.07M-2,030.00%-193K172.03%340K-133.63%-153K23.16%-7.13M-559.44%-7.12M100.27%10K-173.98%-472K
Net common stock issuance ---150K------------------0----------------
Increase or decrease of lease financing -4.69%-67K5.34%-1.26M4.08%-1.06M-28.30%-68K-9.84%-67K42.34%-64K-70.60%-1.33M-804.92%-1.1M57.60%-53K80.70%-61K
Cash dividends paid ----0.00%-11.97M0.00%-9.44M--0---------609.78%-11.97M---9.44M--0----
Cash dividends for minorities ------0--0--0----------0--0--0----
Net other fund-raising expenses -------317K--------------------------------
Financing cash flow 2,358.06%4.9M171.04%14.52M197.63%17.25M-506.98%-261K26.31%-2.26M-163.08%-217K-73.98%-20.43M-1,369.97%-17.67M98.89%-43K-124.47%-3.06M
Net cash flow
Beginning cash position 10.69%68.1M-5.28%291.07M-18.66%56.07M-11.59%58.14M-15.48%60.66M-5.28%61.52M344.18%307.29M7.59%68.94M2.01%65.76M14.68%71.77M
Current changes in cash 159.68%2.9M674.35%43.9M437.55%48.05M-420.40%-2.83M16.81%-2.44M-88.91%1.12M-145.08%-7.64M-938.89%-14.24M24.02%-544K-216.57%-2.93M
Effect of exchange rate changes 110.58%210K-49.06%-12.78M-92.34%-11.48M-79.43%766K97.34%-82K38.95%-1.98M-672.34%-8.57M-626.92%-5.97M1,045.54%3.72M-395.65%-3.08M
End cash Position 17.40%71.21M10.69%322.2M10.69%322.2M-18.66%56.07M-11.59%58.14M-15.48%60.66M348.13%291.07M348.13%291.07M7.59%68.94M2.01%65.76M
Free cash flow -208.69%-1.59M-89.98%2.85M-61.57%8.95M-1,056.47%-6.88M-180.57%-676K-70.42%1.46M127.30%28.47M794.05%23.28M-113.81%-595K-82.33%839K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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