Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
NEW MEDIA LAB (01284)
- 0.455
- 0.0000.00%
Market Closed May 22 09:00 CST
273.00MMarket Cap21.67P/E (TTM)
0.455High0.455Low105.00KVolume0.455Open0.455Prev Close47.65KTurnover0.02%Turnover Ratio21.67P/E (Static)600.00MShares0.49052wk High1.48P/B273.00MFloat Cap0.25852wk Low0.04Dividend TTM600.00MShs Float1.150Historical High0.042Dividend LFY0.00%Range %0.155Historical Low0.454Avg Price5000Lot Size9.23%Div Yield TTM9.23%Div Yield LFY
NEW MEDIA LAB (01284) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.15%14.71M | ---- | -23.69%14.4M | ---- | -59.72%18.87M | ---- | 11.22%46.84M | ---- | -9.80%42.12M | 5.94%24.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.57%-3.52M | ---- | -72.51%-5.38M | ---- | -3,255.91%-3.12M | ---- | -97.87%-93K | ---- | -104.35%-47K | -31.58%-25K |
| Impairment and provisions: | 69.21%-380K | ---- | -4.05%-1.23M | ---- | -229.44%-1.19M | ---- | -16.88%-360K | ---- | -516.22%-308K | 20.09%508K |
| -Impairment of trade receivables (reversal) | 69.21%-380K | ---- | -4.05%-1.23M | ---- | -229.44%-1.19M | ---- | -117.09%-360K | ---- | 2,747.30%2.11M | 20.09%508K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.42M | ---- |
| Asset sale loss (gain): | -6.67%14K | ---- | --15K | ---- | ---- | ---- | ---- | ---- | -88.85%29K | 200.00%1K |
| -Loss (gain) on sale of property, machinery and equipment | -6.67%14K | ---- | --15K | ---- | ---- | ---- | ---- | ---- | -88.85%29K | 200.00%1K |
| Depreciation and amortization: | -9.48%13.73M | ---- | -10.57%15.17M | ---- | -0.66%16.97M | ---- | 21.86%17.08M | ---- | 23.52%14.02M | 3.56%9.02M |
| -Amortization of intangible assets | 64.62%856K | ---- | 52.94%520K | ---- | -27.66%340K | ---- | 12.71%470K | ---- | 121.81%417K | 246.07%308K |
| Financial expense | -31.98%1.87M | ---- | -27.19%2.74M | ---- | -33.06%3.77M | ---- | 78.09%5.63M | ---- | 73.86%3.16M | 15.40%1.68M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -245.20%-1.22M | -191.53%-1.03M |
| Operating profit before the change of operating capital | 2.75%26.42M | ---- | -27.15%25.71M | ---- | -48.92%35.3M | ---- | 19.66%69.1M | ---- | -3.46%57.75M | 3.96%35.13M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 22.33%9.7M | ---- | -20.64%7.93M | ---- | 29.71%9.99M | ---- | 144.01%7.7M | ---- | -296.90%-17.5M | -116.54%-2.64M |
| Accounts payable increase (decrease) | -262.41%-4.29M | ---- | 40.82%2.64M | ---- | 115.32%1.87M | ---- | -263.49%-12.23M | ---- | 190.68%7.48M | 494.00%4.07M |
| prepayments (increase)decrease | -79.53%95K | ---- | -90.66%464K | ---- | 916.78%4.97M | ---- | 91.45%-608K | ---- | -764.15%-7.11M | -15.57%-5.05M |
| Cash from business operations | -13.10%31.93M | ---- | -29.51%36.74M | ---- | -18.50%52.13M | ---- | 57.49%63.96M | ---- | -33.99%40.61M | -28.96%31.51M |
| Hong Kong profits tax paid | 98.48%-26K | ---- | 83.43%-1.71M | ---- | -132.05%-10.29M | ---- | 58.26%-4.43M | ---- | 48.30%-10.62M | 99.04%-164K |
| Special items of business | ---- | -13.38%18.16M | ---- | -32.72%20.97M | ---- | 9.86%31.17M | ---- | --28.37M | ---- | ---- |
| Net cash from operations | -8.95%31.9M | -13.38%18.16M | -16.25%35.04M | -32.72%20.97M | -29.71%41.84M | 9.86%31.17M | 98.49%59.53M | --28.37M | -26.82%29.99M | 14.85%31.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.84%3.39M | ---- | 59.45%4.84M | ---- | 37,812.50%3.03M | ---- | 60.00%8K | ---- | -78.26%5K | -78.95%4K |
| Sale of fixed assets | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 81.95%-216K | ---- | 4.32%-1.2M | ---- | 94.22%-1.25M | ---- | -332.75%-21.63M | ---- | -2,616.30%-5M | -4,900.00%-4.75M |
| Purchase of intangible assets | 49.57%-929K | ---- | -879.79%-1.84M | ---- | -22.88%-188K | ---- | -21.43%-153K | ---- | 89.53%-126K | 94.87%-61K |
| Other items in the investment business | ---- | 275.15%1.45M | ---- | 60.96%-825K | ---- | 89.48%-2.11M | ---- | ---20.08M | ---- | ---- |
| Net cash from investment operations | 25.49%2.26M | 275.15%1.45M | 12.74%1.8M | 60.96%-825K | 107.32%1.59M | 89.48%-2.11M | -325.36%-21.77M | ---20.08M | -288.98%-5.12M | -292.73%-4.81M |
| Net cash before financing | -7.27%34.16M | -2.66%19.61M | -15.19%36.84M | -30.67%20.15M | 15.05%43.43M | 250.33%29.06M | 51.80%37.75M | --8.29M | -37.30%24.87M | 1.80%26.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -85.01%7M | ---- | 33.39%46.69M | ---- | -27.05%35M | -47.89%25M |
| Refund | ---- | ---- | ---- | ---- | 53.86%-28M | ---- | -488.16%-60.69M | ---- | 75.22%-10.32M | 72.68%-10.32M |
| Issuing shares | ---- | ---- | ---- | ---- | --124.63M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 31.98%-1.87M | ---- | 27.19%-2.74M | ---- | 33.06%-3.77M | ---- | -78.09%-5.63M | ---- | -73.86%-3.16M | -15.40%-1.68M |
| Dividends paid - financing | -45.30%-25.02M | ---- | -72.20%-17.22M | ---- | 16.67%-10M | ---- | 72.73%-12M | ---- | -109.52%-44M | -193.33%-44M |
| Other items of the financing business | ---- | -243.81%-20.81M | ---- | 80.76%-6.05M | ---- | -931.64%-31.47M | ---- | ---3.05M | ---- | ---- |
| Net cash from financing operations | -24.48%-36.65M | -243.81%-20.81M | -137.13%-29.44M | 80.76%-6.05M | 291.62%79.29M | -931.64%-31.47M | -26.14%-41.38M | ---3.05M | -29.43%-32.8M | -196.22%-38.37M |
| Effect of rate | 183.94%115K | 184.21%16K | -261.18%-137K | 57.78%-19K | 165.63%85K | -136.84%-45K | 500.00%32K | ---19K | -108.60%-8K | -112.96%-7K |
| Net Cash | -133.64%-2.49M | -108.55%-1.21M | -93.97%7.4M | 684.93%14.09M | 3,483.60%122.72M | -145.94%-2.41M | 54.28%-3.63M | --5.24M | -155.39%-7.93M | -190.12%-11.82M |
| Begining period cash | 5.09%150M | 5.09%150M | 616.20%142.74M | 616.20%142.74M | -15.28%19.93M | -15.28%19.93M | -25.24%23.53M | --23.53M | 84.53%31.47M | 84.53%31.47M |
| Cash at the end | -1.58%147.62M | -5.10%148.81M | 5.09%150M | 797.29%156.81M | 616.20%142.74M | -39.21%17.48M | -15.28%19.93M | --28.75M | -25.24%23.53M | -35.04%19.64M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -5.62%17.06M | ---- | --18.08M | ---- | ---- | ---- | --19.93M | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhengzheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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