Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
MY Stock MarketDetailed Quotes
MEDIA (4502)
- 0.330
- 0.0000.00%
15min DelayMarket Closed May 14 16:50 CST
366.04MMarket Cap13.75P/E (TTM)
0.335High0.325Low37.80KVolume0.330Open0.330Prev Close12.40KTurnover0.38052wk High0.01%Turnover Ratio1.11BShares0.27052wk Low0.024EPS TTM92.80MFloat Cap2.060Historical High17.37P/E (Static)281.20MShs Float0.096Historical Low0.019EPS LYR3.03%Range %0.02Dividend TTM0.51P/B100Lot Size4.55%Div Yield TTM
4502 MEDIA
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 116.29%68M | -25.02%46.69M | 28.32%229.65M | 57.03%53.17M | 53.96%82.77M | -53.52%31.44M | 162.68%62.27M | -54.05%178.97M | 33.86M | 53.76M |
| Net profit before non-cash adjustment | 94.44%8.81M | 12.50%1.56M | -65.88%20.69M | -57.95%13.78M | -46.37%997K | -62.52%4.53M | -90.06%1.38M | 0.00%60.64M | --32.77M | --1.86M |
| Total adjustment of non-cash items | -23.27%43.01M | 10.11%48.13M | 12.09%220.85M | -6.74%65.05M | 1.71%56.05M | 62.92%56.05M | 15.71%43.71M | -44.05%197.03M | --69.75M | --55.11M |
| -Depreciation and amortization | ---- | ---- | 6.25%190.67M | ---- | ---- | ---- | ---- | -44.43%179.46M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -61.38%1.49M | ---- | ---- | ---- | ---- | 1,383.85%3.86M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -53.05%2.48M | ---- | ---- | ---- | ---- | 10,922.92%5.29M | ---- | ---- |
| -Share of associates | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 118.18%6K | ---- | ---- |
| -Disposal profit | ---- | ---- | 97.36%-110K | ---- | ---- | ---- | ---- | 72.19%-4.17M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 1.35%-73K | ---- | ---- | ---- | ---- | -135.58%-74K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 1,644.97%5.22M | ---- | ---- | ---- | ---- | -107.33%-338K | ---- | ---- |
| -Deferred income tax | ---- | ---- | 6.18%14.9M | ---- | ---- | ---- | ---- | -69.96%14.04M | ---- | ---- |
| -Other non-cash items | -23.27%43.01M | 10.11%48.13M | 706.00%6.27M | -16.54%-149.54M | 1.71%56.05M | 62.92%56.05M | 15.71%43.71M | 86.41%-1.03M | ---128.32M | --55.11M |
| Changes in working capital | 155.52%16.18M | -117.43%-2.99M | 84.89%-11.89M | 62.64%-25.65M | 902.03%25.72M | -237.81%-29.14M | 161.39%17.18M | -162.57%-78.7M | ---68.65M | ---3.21M |
| -Change in receivables | ---- | ---- | 112.79%3.45M | ---- | ---- | ---- | ---- | -178.03%-26.97M | ---- | ---- |
| -Change in inventory | ---- | ---- | 238.01%4.85M | ---- | ---- | ---- | ---- | -152.74%-3.51M | ---- | ---- |
| -Change in payables | ---- | ---- | 62.53%-14.51M | ---- | ---- | ---- | ---- | 31.74%-38.74M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | 40.17%-5.68M | ---- | ---- | ---- | ---- | 34.33%-9.49M | ---- | ---- |
| 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 | 271.30%6.6M | -19.99%-7.36M | 1.58%-19.66M | -19.88%-5.54M | 24.10%-4.14M | 5.86%-3.85M | -5.52%-6.13M | 72.23%-19.98M | -4.62M | -5.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 170.45%74.61M | -29.94%39.33M | 32.08%209.99M | 62.90%47.64M | 62.77%78.63M | -56.59%27.59M | 213.72%56.14M | -49.93%158.99M | --29.24M | --48.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 30.21%-7.61M | 50.56%-6.17M | -79.96%-47.07M | 71.26%-3.4M | -98.85%-20.29M | -267.22%-10.9M | -971.42%-12.48M | 58.58%-26.15M | ---11.82M | ---10.2M |
| Net intangibles purchase and sale | 11.36%-21.9M | 16.08%-22.04M | -4.89%-103.39M | -14.56%-18.46M | 11.51%-33.97M | -50.55%-24.71M | 5.08%-26.26M | 49.34%-98.57M | ---16.11M | ---38.38M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.95M | --1K | --0 |
| Net investment product transactions | ---- | ---- | ---68.95M | ---48.95M | --0 | ---- | ---- | --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) | -2.80%2.78M | -8.63%2.9M | -2.75%11.37M | -12.62%2.56M | -11.52%2.78M | -1.28%2.86M | 16.38%3.18M | -3.44%11.7M | --2.93M | --3.14M |
| Investing cash flow | 108.75%4.62M | 28.84%-25.31M | -94.29%-208.04M | -173.03%-68.24M | -13.28%-51.48M | -219.00%-52.75M | -76.93%-35.57M | 51.57%-107.08M | ---24.99M | ---45.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -288.89%-8.07M | -182.40%-8.23M | -69.76%16.13M | -136.64%-2.8M | 9.84%4.67M | 46.57%4.27M | -74.06%9.99M | 1,409.97%53.33M | --7.65M | --4.25M |
| Increase or decrease of lease financing | 70.23%-2.83M | 16.29%-10.51M | 11.64%-36.01M | -39.93%-4.32M | 32.65%-9.62M | 34.30%-9.52M | -41.06%-12.55M | 28.73%-40.76M | ---3.09M | ---14.28M |
| Cash dividends paid | ---- | ---- | 0.00%-16.64M | --0 | --0 | ---- | ---- | 0.00%-16.64M | --0 | --0 |
| Cash dividends for minorities | --0 | ---91K | 45.60%-198K | --0 | --0 | ---198K | --0 | ---364K | ---182K | --0 |
| Interest paid (cash flow from financing activities) | -11.84%-4.23M | 9.53%-3.62M | 8.33%-14.35M | 26.62%-5.91M | ---666K | ---3.78M | ---4M | 35.77%-15.66M | ---8.05M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,814.29%2.28M | --0 | --5.08M |
| Financing cash flow | -25.28%-32.4M | -242.18%-22.45M | -186.84%-51.07M | -255.33%-13.03M | 55.29%-5.62M | -76.78%-25.87M | -150.26%-6.56M | 81.21%-17.81M | ---3.67M | ---12.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.03%304.43M | -13.57%312.86M | 10.40%361.97M | -4.12%346.49M | -12.43%324.95M | 11.01%375.98M | 10.40%361.97M | 0.52%327.86M | --361.39M | --371.09M |
| Current changes in cash | 191.75%46.82M | -160.12%-8.42M | -244.00%-49.12M | -5,889.16%-33.64M | 322.12%21.54M | -257.59%-51.03M | 29.22%14.01M | 1,898.24%34.11M | --581K | ---9.7M |
| End cash Position | 8.09%351.25M | -19.03%304.43M | -13.57%312.86M | -13.57%312.86M | -4.12%346.49M | -12.43%324.95M | 11.01%375.98M | 10.40%361.97M | --361.97M | --361.39M |
| Free cash flow | 659.93%45.04M | -35.78%11.11M | 74.40%58.97M | 2,547.39%25.36M | 7,615.74%24.35M | -118.23%-8.04M | 258.14%17.3M | -40.50%33.81M | --958K | ---324K |
| 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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