Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -39.80%2.55B | -39.82%1.95B | -45.85%961.81M | -58.44%5.56B | -62.57%4.23B | -63.31%3.24B | -74.75%1.78B | -66.06%13.38B | -67.70%11.3B | -68.02%8.84B |
| Refunds of taxes and levies | -27.81%35.39M | -32.10%32.08M | -94.32%2.32M | -84.22%71.3M | -84.10%49.02M | -83.50%47.25M | --40.9M | -79.48%451.92M | -84.98%308.38M | -84.57%286.42M |
| Cash received relating to other operating activities | -62.75%1.22B | -49.12%933.13M | -35.85%753.22M | -24.18%4.52B | -14.27%3.27B | -29.36%1.83B | -22.24%1.17B | -48.33%5.97B | -54.09%3.81B | -60.14%2.6B |
| Cash inflows from operating activities | -49.66%3.8B | -43.08%2.92B | -42.59%1.72B | -48.70%10.16B | -51.07%7.54B | -56.28%5.12B | -64.99%2.99B | -62.77%19.8B | -66.00%15.42B | -67.45%11.72B |
| Goods services cash paid | -53.42%2.34B | -55.34%1.71B | -58.81%1.06B | -57.80%6.05B | -57.09%5.03B | -53.01%3.83B | -41.88%2.56B | -38.29%14.33B | -37.08%11.71B | -38.07%8.16B |
| Staff behalf paid | -25.32%651.42M | -29.20%453.14M | -32.81%225.01M | -40.67%1.12B | -41.57%872.29M | -42.92%640.03M | -44.69%334.89M | -60.28%1.89B | -59.76%1.49B | -58.43%1.12B |
| All taxes paid | 75.36%676.92M | 100.72%599.99M | -2.42%187.84M | -46.97%501.24M | -47.45%386.01M | -44.47%298.92M | 108.43%192.51M | -69.05%945.14M | -73.72%734.62M | -76.62%538.33M |
| Cash paid relating to other operating activities | -60.37%761.94M | -43.26%698.76M | -29.82%581.45M | -48.78%3.16B | -38.88%1.92B | -47.42%1.23B | -75.48%828.46M | -63.47%6.17B | -76.31%3.15B | -74.25%2.34B |
| Cash outflows from operating activities | -46.00%4.43B | -42.30%3.46B | -47.69%2.05B | -53.59%10.83B | -51.97%8.21B | -50.62%6B | -53.82%3.92B | -51.31%23.34B | -55.51%17.08B | -55.40%12.16B |
| Net cash flows from operating activities | 4.33%-633.12M | 37.83%-548.6M | 64.12%-333.53M | 80.95%-674M | 60.31%-661.77M | -99.10%-882.42M | -1,814.67%-929.47M | -167.43%-3.54B | -124.03%-1.67B | -105.08%-443.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,685.86%20.1M | 2,893.30%20.1M | -100.00%2 | -99.95%121.5K | -99.68%721.5K | -99.70%671.5K | -99.69%671.5K | -27.31%224.35M | -17.27%224.26M | 2.79%224.26M |
| Cash received from returns on investments | -22.34%13.72M | 84,440.71%6.13M | 219,175.67%4.9M | 116.23%30.26M | 28.33%17.67M | -99.86%7.25K | 13.14%2.23K | -49.41%13.99M | -39.02%13.77M | -77.37%5.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.92%2.42M | -53.90%1.91M | -84.13%558.93K | -98.50%681.83K | 115.19%4.16M | 263.21%4.14M | 1,727.50%3.52M | 1,723.45%45.59M | 12.11%1.93M | -7.28%1.14M |
| Net cash received from disposal of subsidiaries and other business units | -98.67%209.32K | -97.54%209.32K | ---- | 1,743,531,066.00%17.44M | 929.97%15.76M | 852,377,467.00%8.52M | --5.2M | -100.00%1 | -99.58%1.53M | -100.00%1 |
| Cash received relating to other investing activities | --10.86M | --10.86M | --10.85M | ---- | ---- | ---- | ---- | -49.57%141.16M | -48.63%141.16M | -49.00%140.15M |
| Cash inflows from investing activities | 23.48%47.3M | 193.81%39.2M | 73.62%16.31M | -88.59%48.5M | -89.99%38.31M | -96.40%13.34M | -95.72%9.39M | -57.03%425.1M | -59.24%382.65M | -54.77%370.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 386.95%15.29M | 182.55%8.63M | 15.95%1.91M | -79.78%3.08M | -77.84%3.14M | 273.76%3.06M | 245.79%1.65M | -23.95%15.22M | -25.07%14.17M | -95.41%817.6K |
| Cash paid to acquire investments | 7,280.22%28.31M | --261.52K | --240.52K | ---- | --383.57K | ---- | ---- | -97.13%5.69M | ---- | -99.53%838.74K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 51,347.11%302M | 51,227.70%301.99M | --36.24M | ---- | -99.72%587.01K | -99.72%588.35K | ---- |
| Cash paid relating to other investing activities | -99.42%476.79K | -98.05%476.79K | ---- | 5.70%385.35M | -77.36%81.64M | -93.03%24.49M | ---- | -92.21%364.58M | -81.94%360.62M | -75.31%351.6M |
| Cash outflows from investing activities | -88.62%44.07M | -85.31%9.37M | 30.56%2.15M | 78.83%690.42M | 3.14%387.15M | -81.94%63.79M | -93.21%1.65M | -92.45%386.08M | -84.44%375.38M | -80.69%353.26M |
| Net cash flows from investing activities | 100.93%3.23M | 159.12%29.83M | 82.77%14.16M | -1,745.17%-641.92M | -4,896.69%-348.84M | -391.52%-50.45M | -96.03%7.75M | 100.95%39.02M | 100.49%7.27M | 101.71%17.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --454K | --4K | --4K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --454K | --4K | --4K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 7.38%127.41M | 12.99%67.41M | 12.99%67.41M | -17.97%199.57M | -26.22%118.65M | -39.11%59.66M | -28.52%59.66M | -94.54%243.29M | -96.13%160.82M | -97.23%97.98M |
| Cash received relating to other financing activities | --3.1B | --2.66B | --524.16M | 36,796.94%830.18M | ---- | ---- | ---- | -99.28%2.25M | -99.27%2.25M | -99.27%2.25M |
| Cash inflows from financing activities | 2,617.93%3.22B | 4,477.66%2.73B | 891.57%591.56M | 319.57%1.03B | -27.24%118.65M | -40.47%59.66M | -28.52%59.66M | -94.86%245.54M | -96.39%163.07M | -97.42%100.23M |
| Borrowing repayment | -43.51%547.29M | -29.12%466.52M | -64.13%125.24M | -37.88%1.23B | -32.71%968.88M | -38.23%658.14M | -14.51%349.11M | -89.35%1.99B | -91.95%1.44B | -93.28%1.07B |
| Dividend interest payment | -48.22%214.86M | -53.39%146.98M | -65.88%62.26M | -30.12%639.22M | -42.02%414.94M | -37.90%315.33M | -23.32%182.49M | -78.11%914.7M | -81.04%715.65M | -82.61%507.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 152.08%4.38M | ---- | ---- | ---- | -99.36%1.74M | -99.66%865.03K | -99.58%865.03K |
| Cash payments relating to other financing activities | 2,091.48%136.63M | 1,631.88%102.88M | 13,904.42%529.6M | 1,273.62%557.62M | -77.87%6.23M | -78.51%5.94M | -48.49%3.78M | -93.28%40.59M | -95.10%28.17M | -94.94%27.64M |
| Cash outflows from financing activities | -35.34%898.77M | -26.86%716.38M | 33.94%717.1M | -17.38%2.43B | -36.34%1.39B | -38.82%979.41M | -18.10%535.38M | -87.45%2.94B | -90.18%2.18B | -91.71%1.6B |
| Net cash flows from financing activities | 282.96%2.33B | 319.06%2.01B | 73.61%-125.54M | 48.05%-1.4B | 37.08%-1.27B | 38.71%-919.74M | 16.57%-475.72M | 85.55%-2.7B | 88.59%-2.02B | 90.27%-1.5B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 28.68%-664.58 | -138.36%-599.51 | -128.05%-118.68 | -89.05%467.26 | -112.74%-931.77 | -82.04%1.56K | 113.40%423.07 | -99.98%4.27K | -99.97%7.31K | -99.97%8.7K |
| Net increase in cash and cash equivalents | 174.33%1.7B | 180.75%1.5B | 68.16%-444.91M | 56.15%-2.72B | 38.00%-2.28B | 3.84%-1.85B | -335.63%-1.4B | 64.63%-6.2B | 69.88%-3.68B | 74.93%-1.93B |
| Add:Begin period cash and cash equivalents | -69.15%1.21B | -69.15%1.21B | -69.15%1.21B | -61.19%3.93B | -61.19%3.93B | -61.19%3.93B | -61.19%3.93B | -63.37%10.13B | -63.37%10.13B | -63.37%10.13B |
| End period cash equivalent | 76.54%2.91B | 30.40%2.71B | -69.69%767.6M | -69.15%1.21B | -74.44%1.65B | -74.67%2.08B | -74.18%2.53B | -61.19%3.93B | -58.21%6.45B | -58.92%8.2B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
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.