Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
IRIS(Delisted) (0010)
- 0.225
- 0.0000.00%
15min DelayMarket Closed Jan 16 15:50 CST
183.54MMarket Cap9.78P/E (TTM)
0.225High0.225Low44.90KVolume0.225Open0.225Prev Close10.10KTurnover0.33452wk High0.01%Turnover Ratio815.73MShares0.22052wk Low0.023EPS TTM102.07MFloat Cap4.761Historical High7.76P/E (Static)453.67MShs Float0.220Historical Low0.029EPS LYR0.00%Range %0.02Dividend TTM0.46P/B100Lot Size8.89%Div Yield TTM
0010 IRIS(Delisted)
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 | 195.49%15.91M | -92.01%39K | -36.82%29.76M | -23.60%13.54M | -58.49%10.35M | 375.63%5.38M | -92.38%488K | 78.30%47.11M | -18.09%17.72M | 280.86%24.94M |
| Net profit before non-cash adjustment | 39.53%4.55M | -42.65%9.12M | -17.37%33.37M | -38.53%3.12M | -18.73%11.09M | -65.39%3.26M | 29.94%15.9M | 22.96%40.38M | -38.80%5.08M | 27.80%13.64M |
| Total adjustment of non-cash items | -242.44%-3.9M | -29.85%2.47M | 339.02%13.39M | 228.36%12.61M | -626.96%-5.47M | 234.02%2.74M | 75.32%3.52M | -91.76%3.05M | -87.50%3.84M | -126.37%-753K |
| -Depreciation and amortization | 5.08%1.16M | -9.87%986K | -27.98%4.21M | -50.32%861K | 3.95%1.16M | 3.09%1.1M | -43.49%1.09M | -29.85%5.85M | -15.17%1.73M | -46.23%1.11M |
| -Reversal of impairment losses recognized in profit and loss | -263.06%-2.97M | -89.86%257K | 47.18%19.65M | 99.97%20.09M | -530.70%-4.8M | -16.77%1.82M | --2.53M | -16.73%13.35M | -37.33%10.05M | --1.11M |
| -Assets reserve and write-off | ---- | -89.87%257K | 5,051.33%7.73M | 1,003.33%1.66M | ---- | ---- | --2.54M | --150K | --150K | ---- |
| -Share of associates | 94.01%-10K | -106.02%-8K | -1,329.27%-504K | 209.52%65K | -53,400.00%-535K | -2,187.50%-167K | 923.08%133K | -59.00%41K | -76.67%21K | -111.11%-1K |
| -Disposal profit | -300.00%-4K | 900.00%24K | -1,545.61%-1.88M | -187,300.00%-1.87M | --0 | 97.83%-1K | ---3K | ---114K | --1K | ---69K |
| -Net exchange gains and losses | -111.08%-889K | 92.60%1.75M | 129.66%3.67M | 108.04%550K | -182.33%-5.82M | 285.98%8.03M | 6.09%906K | -187.01%-12.36M | -150.59%-6.84M | -311.28%-2.06M |
| -Other non-cash items | 85.28%-1.18M | 53.18%-537K | -216.62%-11.76M | 9.74%-1.01M | -82.82%-1.55M | -749.52%-8.05M | -43.91%-1.15M | -122.87%-3.71M | -17.42%-1.12M | -329.29%-850K |
| Changes in working capital | 2,568.12%15.25M | 39.00%-11.54M | -562.22%-17M | -124.90%-2.19M | -60.68%4.74M | 93.38%-618K | -141.47%-18.92M | 108.47%3.68M | 150.60%8.8M | 272.55%12.05M |
| -Change in receivables | -88.15%3.94M | -64.75%-27.86M | 586.21%11.99M | -63.82%8.86M | -39.03%-13.24M | 1,263.29%33.27M | -15.94%-16.91M | 89.68%-2.47M | 242.93%24.5M | -166.50%-9.52M |
| -Change in inventory | 471.39%12.41M | -59.96%2.26M | 365.78%4.74M | 112.74%449K | -80.85%1.99M | 63.75%-3.34M | 68.51%5.64M | 110.31%1.02M | 53.92%-3.53M | 353.16%10.42M |
| -Change in prepaid assets | ---- | ---- | -69.15%240K | ---- | ---- | ---- | ---- | -74.02%778K | ---- | ---- |
| -Change in payables | 102.63%999K | 671.97%13.08M | -189.31%-34.36M | 77.56%-14.3M | 66.44%20.27M | -213.97%-38.04M | -104.04%-2.29M | 784.24%38.48M | -63.23%-63.74M | 181.34%12.18M |
| -Changes in other current assets | -127.96%-2.1M | 118.20%976K | 101.18%403K | -94.97%2.56M | -319.47%-4.29M | 124.47%7.5M | 89.93%-5.36M | -383.88%-34.13M | 165.03%50.79M | 53.90%-1.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | -37.31%-92K | -11.54%-87K | 35.18%-293K | -31.67%-79K | 22.47%-69K | 37.38%-67K | 60.20%-78K | 14.39%-452K | -250.00%-60K | 50.28%-89K |
| Interest received (cash flow from operating activities) | 67.55%1.65M | -9.22%995K | 28.84%4.54M | 3.54%966K | 85.82%1.49M | 0.10%983K | 36.32%1.1M | 106.02%3.52M | 117.48%933K | 112.70%804K |
| Tax refund paid | 21.78%-1.68M | -33.67%-3.33M | 19.75%-9.22M | -32.88%-3M | 73.89%-1.58M | -145.32%-2.15M | -8.25%-2.49M | -55.28%-11.49M | 39.30%-2.26M | -1,295.39%-6.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 280.24%15.78M | -141.78%-2.38M | -35.93%24.79M | -30.05%11.43M | -47.97%10.2M | 312.38%4.15M | -120.94%-986K | 91.50%38.69M | -11.14%16.34M | 210.44%19.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.28%-41K | -46.15%-95K | 52.88%-1.23M | 13.70%-189K | 55.52%-761K | 66.56%-219K | -91.18%-65K | -213.28%-2.62M | 68.44%-219K | -3,010.91%-1.71M |
| Net business purchase and sale | ---- | ---- | --2.14M | --2.38M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net investment product transactions | 130.09%734K | 404.59%929K | 111.54%90K | 129.23%1.06M | -1,227.03%-982K | -89.05%319K | ---305K | 23.75%-780K | -253.86%-3.62M | ---74K |
| Net changes in other investments | ---- | ---- | --7M | --0 | --0 | --0 | --7M | ---- | ---- | ---- |
| Investing cash flow | 593.00%693K | -87.42%834K | 129.39%999K | 2.34%-3.75M | -11.04%-1.98M | -95.57%100K | 19,600.00%6.63M | -84.83%-3.4M | -126.22%-3.84M | -3,145.45%-1.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---722K | 99.97%-1K | -448.67%-1.45M | 116.69%722K | -63.70%1.04M | --0 | -235.77%-3.21M | 108.82%415K | -578.01%-4.33M | 99.44%2.87M |
| Increase or decrease of lease financing | -11.11%-20K | -11.76%-19K | 92.07%-79K | -133.77%-26K | 95.97%-18K | 96.60%-18K | 82.47%-17K | 48.04%-996K | 108.00%77K | -275.63%-447K |
| Cash dividends paid | ---- | ---- | ---16.31M | ---8.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -4,022.22%-742K | 99.38%-20K | -2,970.57%-17.84M | -75.59%-7.46M | -394.67%-7.13M | -100.78%-18K | -206.46%-3.23M | 91.23%-581K | -443.21%-4.25M | 448.98%2.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.56%142.55M | 3.36%146.61M | 35.35%141.84M | 14.02%145.28M | 32.05%142.41M | 34.93%143.35M | 39.82%141.84M | 10.94%104.8M | 44.32%127.41M | 32.19%107.85M |
| Current changes in cash | 271.72%15.73M | -164.96%-1.57M | -77.11%7.95M | -97.38%216K | -94.66%1.08M | 62.46%4.23M | -33.25%2.42M | 195.61%34.71M | -53.99%8.25M | 202.05%20.23M |
| Effect of exchange rate changes | 93.61%-331K | -173.87%-2.48M | -205.31%-2.46M | -35.12%1.83M | 368.11%1.79M | -417.08%-5.18M | -176.93%-907K | 265.84%2.34M | 300.64%2.83M | ---668K |
| End cash Position | 10.91%157.95M | -0.56%142.55M | 3.87%147.33M | 3.87%147.33M | 14.02%145.28M | 32.05%142.41M | 34.93%143.35M | 35.35%141.84M | 35.35%141.84M | 44.32%127.41M |
| Free cash flow | 300.48%15.74M | -143.75%-2.57M | -34.50%23.54M | -30.26%11.24M | -47.05%9.43M | 247.87%3.93M | -122.60%-1.06M | 87.04%35.95M | -8.17%16.11M | 184.72%17.82M |
| 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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