Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
MY Stock MarketDetailed Quotes
MEDIAC (5090)
- 0.100
- 0.0000.00%
15min DelayTrading Jan 15 16:38 CST
162.15MMarket Cap-3.45P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Prev Close0.00Turnover0.12052wk High0.00%Turnover Ratio1.62BShares0.09052wk Low-0.029EPS TTM162.15MFloat Cap0.745Historical HighLossP/E (Static)1.62BShs Float0.090Historical Low-0.02EPS LYR0.00%Range %0.00Dividend TTM0.32P/B100Lot Size4.00%Div Yield TTM
5090 MEDIAC
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -303.81%-3.1M | -468.95%-2.99M | -141.85%-2.06M | -88.26%990K | 34.46%-4.04M | 152,300.00%1.52M | -119.83%-525K | -51.00%4.91M | 241.30%8.43M | -1,117.66%-6.17M |
| Net profit before non-cash adjustment | ---- | ---- | 45.11%-7.46M | ---- | ---- | ---- | ---- | -896.54%-13.6M | ---- | ---- |
| Total adjustment of non-cash items | ---- | ---- | -62.43%4.21M | ---- | ---- | ---- | ---- | 66.20%11.21M | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | -26.62%4.17M | ---- | ---- | ---- | ---- | -8.92%5.68M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -96.87%257K | ---- | ---- | ---- | ---- | 2,543.73%8.22M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -428.57%-69K | ---- | ---- | ---- | ---- | 125.00%21K | ---- | ---- |
| -Share of associates | ---- | ---- | 10.00%22K | ---- | ---- | ---- | ---- | 66.67%20K | ---- | ---- |
| -Disposal profit | ---- | ---- | 132.00%678K | ---- | ---- | ---- | ---- | -3,210.94%-2.12M | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | -31.06%222K | ---- | ---- | ---- | ---- | -72.83%322K | ---- | ---- |
| -Other non-cash items | ---- | ---- | -13.50%-1.07M | ---- | ---- | ---- | ---- | -10.19%-941K | ---- | ---- |
| Changes in working capital | ---- | ---- | -83.59%1.2M | ---- | ---- | ---- | ---- | 364.50%7.3M | ---- | ---- |
| -Change in receivables | ---- | ---- | 171.34%2.24M | ---- | ---- | ---- | ---- | -451.32%-3.14M | ---- | ---- |
| -Change in inventory | ---- | ---- | -157.04%-997K | ---- | ---- | ---- | ---- | 825.31%1.75M | ---- | ---- |
| -Change in payables | ---- | ---- | -104.19%-90K | ---- | ---- | ---- | ---- | 238.78%2.15M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -99.28%47K | ---- | ---- | ---- | ---- | 66.56%6.54M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 34.55%-286K | 13.73%-358K | -34.85%-1.75M | -35.65%-449K | -25.07%-444K | -32.42%-437K | -49.28%-415K | -60.55%-1.29M | -21.25%-331K | -31.00%-355K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 6.83%-232K | -57.53%-868K | 17.01%-1.89M | 43.62%-676K | -76.82%-412K | -11.16%-249K | 10.99%-551K | 12.13%-2.28M | -1.44%-1.2M | 66.57%-233K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -533.01%-3.62M | -182.56%-4.21M | -524.16%-5.69M | -101.96%-135K | 27.49%-4.9M | 250.63%836K | -185.15%-1.49M | -79.76%1.34M | 579.80%6.9M | -1,766.02%-6.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.60%-445K | -1,031.34%-758K | -594.41%-796K | -145.23%-270K | 4.26%-90K | -226.55%-369K | 70.74%-67K | 130.26%161K | 451.18%597K | 49.46%-94K |
| Net intangibles purchase and sale | 86.11%-5K | 58.06%-13K | 0.75%-133K | 10.77%-58K | 75.00%-8K | -1,100.00%-36K | 8.82%-31K | -88.73%-134K | -400.00%-65K | 27.27%-32K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --51K | --33K | --0 |
| Net investment product transactions | -226.51%-1.09M | 160.89%3.96M | -392.24%-7.31M | -9.21%-403K | -133.96%-1.26M | 1,123.81%860K | -746.61%-6.5M | 149.92%2.5M | 95.41%-369K | 1,089.89%3.72M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-32K | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | -39.22%31K | 14.61%102K | --0 | 50.00%51K | --0 | -7.27%51K | 41.27%89K | --0 | -8.11%34K |
| Interest received (cash flow from investment activities) | -10.44%652K | 7.72%698K | 25.86%2.81M | 24.56%700K | 32.79%737K | 30.00%728K | 16.13%648K | 34.72%2.24M | 0.00%562K | 29.07%555K |
| Net changes in other investments | ---- | ---- | --5.39M | --0 | --0 | --0 | --5.39M | ---- | ---- | ---- |
| Investing cash flow | -177.60%-918K | 866.54%3.92M | -98.62%67K | -104.27%-31K | -113.72%-574K | 212.96%1.18M | -22.25%-511K | 224.17%4.87M | 109.47%726K | 3,110.79%4.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --2.3M | --0 | 24.49%7.39M | -51.08%2.91M | -230.05%-637K | --0 | 3,444.44%5.12M | 493.63%5.93M | 495.87%5.94M | -2,030.00%-193K |
| Net common stock issuance | 83.04%-135K | 71.33%-43K | ---1.6M | ---375K | ---279K | ---796K | ---150K | --0 | --0 | --0 |
| Increase or decrease of lease financing | 8.00%-69K | -1.49%-68K | -8.27%-288K | -7.46%-72K | -8.82%-74K | -11.94%-75K | -4.69%-67K | 5.34%-266K | -19.64%-67K | -28.30%-68K |
| Cash dividends paid | ---- | ---- | 0.00%-2.53M | --0 | --0 | ---- | ---- | 0.00%-2.53M | --0 | --0 |
| Cash dividends for minorities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67K | ---- | ---- |
| Financing cash flow | 113.73%467K | -102.27%-111K | -3.32%2.97M | -57.65%2.46M | -279.31%-990K | -50.66%-3.4M | 2,358.06%4.9M | 171.03%3.07M | 473.01%5.8M | -506.98%-261K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.47%69.45M | 0.74%68.61M | 10.69%68.1M | 17.69%65.99M | 30.00%75.58M | 17.40%71.21M | 10.69%68.1M | -5.28%61.52M | -18.66%56.07M | -11.59%58.14M |
| Current changes in cash | -194.36%-4.07M | -114.04%-407K | -128.61%-2.66M | -82.93%2.29M | -128.26%-6.46M | 43.20%-1.38M | 159.68%2.9M | 674.26%9.28M | 263.62%13.43M | -420.40%-2.83M |
| Effect of exchange rate changes | -91.43%493K | 494.29%1.25M | 217.07%3.16M | 123.34%327K | -507.96%-3.13M | 7,112.20%5.75M | 110.58%210K | -49.06%-2.7M | -276.67%-1.4M | -79.43%766K |
| End cash Position | -12.84%65.87M | -2.47%69.45M | 0.74%68.61M | 0.74%68.61M | 17.69%65.99M | 30.00%75.58M | 17.40%71.21M | 10.69%68.1M | 10.69%68.1M | -18.66%56.07M |
| Free cash flow | -1,081.69%-4.07M | -214.22%-4.99M | -1,200.17%-6.63M | -106.93%-464K | 27.39%-5M | 161.39%415K | -208.69%-1.59M | -89.98%603K | 706.02%6.7M | -1,056.47%-6.88M |
| 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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