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5090 MEDIAC

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  • 0.135
  • +0.010+8.00%
15min DelayNot Open Aug 12 16:50 CST
223.39MMarket Cap-3750P/E (TTM)

MEDIAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
266.31%5.52M
Net profit before non-cash adjustment
-896.54%-13.6M
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-14.61%1.71M
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Total adjustment of non-cash items
66.20%11.21M
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-0.33%6.74M
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-Depreciation and amortization
-8.92%5.68M
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-8.76%6.24M
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-Reversal of impairment losses recognized in profit and loss
2,543.73%8.22M
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-73.76%311K
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-Assets reserve and write-off
125.00%21K
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69.12%-84K
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-Share of associates
66.67%20K
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100.00%12K
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-Disposal profit
-3,210.94%-2.12M
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76.90%-64K
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-Pension and employee benefit expenses
-72.83%322K
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2,135.85%1.19M
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-Other non-cash items
-10.19%-941K
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-11.49%-854K
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Changes in working capital
364.50%7.3M
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-75.89%1.57M
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-Change in receivables
-451.32%-3.14M
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-165.25%-569K
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-Change in inventory
825.31%1.75M
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-104.67%-241K
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-Change in payables
238.78%2.15M
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-647.34%-1.55M
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-Changes in other current assets
66.56%6.54M
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468.60%3.93M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
11.30%-102K
Interest received (cash flow from operating activities)
Tax refund paid
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
-1.84%-388K
Other operating cash inflow (outflow)
-51.00%18.32M
-51.00%18.32M
0
0
0
37.39M
37.39M
0
0
0
Operating cash flow
-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
397.43%5.03M
Investing cash flow
Net PPE purchase and sale
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
37.50%-85K
Net intangibles purchase and sale
-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
16.67%-5K
Net business purchase and sale
--241K
--223K
--0
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--0
--0
--32K
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Net investment product transactions
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
280.62%4.44M
Advance cash and loans provided to other parties
0.00%-151K
-26.89%-151K
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---151K
---119K
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Dividends received (cash flow from investment activities)
41.28%421K
41.28%332K
-8.11%34K
--0
111.54%55K
308.22%298K
--235K
-28.85%37K
--0
23.81%26K
Interest received (cash flow from investment activities)
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
24.70%313K
Investing cash flow
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
301.42%4.69M
Financing cash flow
Net issuance payments of debt
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
108.95%455K
Increase or decrease of lease financing
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
48.61%-111K
Cash dividends paid
0.00%-11.97M
0.00%-9.44M
--0
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-609.78%-11.97M
---9.44M
--0
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Cash dividends for minorities
--0
--0
--0
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--0
--0
--0
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Net other fund-raising expenses
---317K
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Financing cash flow
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
106.49%344K
Net cash flow
Beginning cash position
-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
-6.11%64.95M
Current changes in cash
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
252.22%10.06M
Effect of exchange rate changes
-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
-46,528.57%-3.25M
End cash Position
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
14.68%71.77M
Free cash flow
-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
471.33%4.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.42M266.31%5.52M
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) -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%-160K11.30%-102K
Interest received (cash flow from operating activities)
Tax refund paid 12.13%-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-1.84%-388K
Other operating cash inflow (outflow) -51.00%18.32M-51.00%18.32M00037.39M37.39M000
Operating cash flow -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%939K397.43%5.03M
Investing cash flow
Net PPE purchase and sale 130.23%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%-91K37.50%-85K
Net intangibles purchase and sale -88.69%-634K-103.24%-565K27.27%-32K66.67%-3K-580.00%-34K-133.33%-336K-202.17%-278K-25.71%-44K18.18%-9K16.67%-5K
Net business purchase and sale --241K--223K--0----------0--0--32K--------
Net investment product transactions 149.92%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%-1.02M280.62%4.44M
Advance cash and loans provided to other parties 0.00%-151K-26.89%-151K---------------151K---119K------------
Dividends received (cash flow from investment activities) 41.28%421K41.28%332K-8.11%34K--0111.54%55K308.22%298K--235K-28.85%37K--023.81%26K
Interest received (cash flow from investment activities) 34.72%10.57M31.83%8.9M29.07%555K58.19%560K78.27%558K627.43%7.85M2,236.33%6.75M51.94%430K38.28%354K24.70%313K
Investing cash flow 224.16%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%-802K301.42%4.69M
Financing cash flow
Net issuance payments of debt 493.66%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%-472K108.95%455K
Increase or decrease of lease financing 5.34%-1.26M4.08%-1.06M-28.30%-68K-9.84%-67K42.34%-64K-70.60%-1.33M-804.92%-1.1M57.60%-53K80.70%-61K48.61%-111K
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 171.04%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%-3.06M106.49%344K
Net cash flow
Beginning cash position -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-6.11%64.95M
Current changes in cash 674.35%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%-2.93M252.22%10.06M
Effect of exchange rate changes -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-46,528.57%-3.25M
End cash Position 10.69%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%65.76M14.68%71.77M
Free cash flow -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%839K471.33%4.94M
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

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