Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
JAG (0024)
- 0.320
- 0.0000.00%
15min DelayNot Open Jan 15 16:50 CST
224.63MMarket Cap-21.33P/E (TTM)
0.325High0.315Low6.06MVolume0.320Open0.320Prev Close1.94MTurnover0.32552wk High3.34%Turnover Ratio701.97MShares0.19052wk Low-0.015EPS TTM58.00MFloat Cap1.416Historical High53.33P/E (Static)181.25MShs Float0.033Historical Low0.006EPS LYR3.13%Range %--Dividend TTM1.14P/B100Lot Size--Div Yield TTM
0024 JAG
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 289.31%7.79M | -73.83%3.24M | -73.57%2.85M | 59.75%10.89M | -961.01%-8.17M | -167.32%-4.12M | 244.82%12.39M | 608.53%10.79M | -76.50%6.81M | -104.44%-770.19K |
| Net profit before non-cash adjustment | -108.85%-139K | -233.74%-2.4M | -250.16%-6.43M | 224.88%9.93M | 444.71%2.28M | 560.08%1.57M | -7.86%1.79M | 178.91%4.28M | -77.43%3.06M | -131.81%-662.72K |
| Total adjustment of non-cash items | -10.81%3.27M | 119.85%5.88M | 114.23%5.17M | 35.08%14.26M | 103.77%5.52M | 37.10%3.66M | -10.33%2.68M | 9.64%2.41M | -6.87%10.56M | -22.03%2.71M |
| -Depreciation and amortization | 2.71%2.88M | 5.80%2.9M | 5.43%2.88M | 23.30%11.53M | 4.66%3.26M | 29.23%2.8M | 35.18%2.74M | 33.59%2.73M | 13.59%9.35M | 39.79%3.11M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --733K | -70.00%3K | 22.17%710.34K | 32.69%665.34K | -35.19%35K | --0 | -61.54%10K | -15.39%581.43K | -23.93%501.43K |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -504.00%-212.06K | 131,860.00%144.94K |
| -Disposal profit | -8,400.00%-664K | 232.59%1.13M | 206.13%1.44M | 29.45%-1.16M | 146.02%1.04M | 104.62%8K | -237.80%-853K | -935.19%-1.35M | -238.29%-1.65M | -1,233.03%-2.25M |
| -Net exchange gains and losses | 163.11%154K | 100.00%82K | -116.03%-21K | 114.23%112.24K | -34.99%184.24K | -78.10%-244K | 126.80%41K | 122.03%131K | -48.45%52.39K | -44.28%283.39K |
| -Other non-cash items | -15.38%897K | 38.69%1.04M | -2.68%871K | 26.33%3.07M | -59.43%372.8K | 39.84%1.06M | 14.57%747K | 752.38%895K | 109.02%2.43M | 271.36%919K |
| Changes in working capital | 149.88%4.66M | -103.06%-242K | 0.68%4.12M | -95.66%-13.31M | -467.48%-15.97M | -391.76%-9.35M | 692.22%7.92M | 169.86%4.09M | -265.42%-6.8M | -123.87%-2.81M |
| -Change in receivables | -52.06%2.42M | -93.96%768K | 293.76%5.78M | -279.93%-4.2M | -1,770.88%-18.99M | 208.81%5.05M | 212.71%12.72M | -717.60%-2.98M | 85.55%-1.1M | 79.46%-1.01M |
| -Change in inventory | -121.45%-11.79M | 13.28%-5.26M | -227,400.00%-6.82M | 57.14%-3.79M | 264.50%7.6M | -120.09%-5.32M | -874.97%-6.07M | 100.12%3K | -201.89%-8.85M | -146.60%-4.62M |
| -Change in payables | 289.29%15.85M | 298.04%4.67M | 54.69%6.11M | -243.14%-5.24M | -173.02%-1.99M | -198.44%-8.38M | 118.22%1.17M | 449.69%3.95M | -51.38%3.66M | -67.03%2.72M |
| -Changes in other current assets | -160.52%-1.82M | -553.26%-417K | -130.39%-949K | 83.96%-82.25K | -2,741.06%-2.6M | -139.81%-699K | -63.20%92K | 219.34%3.12M | 88.49%-512.62K | 106.87%98.38K |
| 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 | -226.37%-1.67M | 17.77%-421K | 33.62%-470K | 49.66%-2.04M | -9.37%-311.62K | -4.07%-512K | 58.07%-512K | 65.66%-708K | 29.44%-4.06M | 85.51%-284.94K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 232.25%6.12M | -76.25%2.82M | -76.37%2.38M | 221.06%8.84M | -704.02%-8.48M | -182.32%-4.63M | 400.80%11.87M | 340.93%10.08M | -88.15%2.75M | -106.86%-1.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 155.91%1.67M | 22.37%-2.06M | 549.90%8.72M | 76.13%-2.2M | 382.31%5.37M | -9.32%-2.98M | -85.28%-2.66M | 38.40%-1.94M | -0.54%-9.21M | 41.71%-1.9M |
| Net investment property transactions | ---2.47M | ---1.04M | ---912K | 82.78%-5.48M | -197.08%-5.48M | --0 | --0 | --0 | -337.69%-31.84M | 74.63%-1.85M |
| Net investment product transactions | ---- | ---- | ---- | 222.40%3.73M | ---- | ---- | ---- | ---- | -585.71%-3.05M | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --5K | -79.45%12.22K | -65.52%12.22K | --0 | --0 | --0 | 2.29%59.43K | -13.80%35.43K |
| Interest received (cash flow from investment activities) | -22.22%7K | 28.57%9K | 0.00%9K | -15.11%58.33K | 112.11%33.33K | 0.00%9K | -92.78%7K | -96.22%9K | -52.82%68.71K | -2,843.29%-275.29K |
| Net changes in other investments | ---- | ---- | ---- | 4,974.88%888.35K | -12,299.10%-27.65K | --944K | ---- | ---- | -131.23%-18.22K | -287.39%-223 |
| Investing cash flow | 60.44%-801K | -15.43%-3.09M | 505.44%7.82M | 93.19%-2.99M | 151.67%3.64M | 25.30%-2.03M | -99.40%-2.68M | 94.14%-1.93M | -181.78%-43.98M | -13.27%-7.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -133.66%-2.16M | 6.39%733K | 114.76%812K | -81.74%4.93M | 11.53%3.32M | 262.03%6.42M | 170.31%689K | -119.00%-5.5M | 502.47%27M | 408.24%2.98M |
| Net common stock issuance | 10.08%-1.81M | ---1M | ---3.86M | 65.91%-1.53M | 104,633.62%481.9K | 45.09%-2.01M | --0 | --0 | 67.76%-4.49M | 99.98%-461 |
| Increase or decrease of lease financing | 4.60%-975K | -27.98%-645K | -3.08%-1.14M | -11.11%-3.26M | -495.95%-632.45K | 18.82%-1.02M | 35.05%-504K | -38.82%-1.11M | -4.73%-2.94M | 79.65%-106.12K |
| Interest paid (cash flow from financing activities) | -98.46%-903K | -223.53%-1.05M | -94.42%-906K | -22.10%-3.55M | -138.90%-2.31M | 43.13%-455K | 62.92%-323K | -71.96%-466K | -81.19%-2.91M | -31.22%-965.01K |
| Financing cash flow | -299.45%-5.85M | -1,319.57%-1.96M | 28.02%-5.09M | -120.49%-3.41M | -54.65%864.05K | 130.27%2.93M | 94.75%-138K | -126.13%-7.07M | 159.12%16.66M | 144.24%1.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -216.18%-7.23M | 56.12%-4.98M | 19.18%-10.09M | -204.63%-12.48M | 0.29%-6.26M | -571.55%-2.29M | -686.05%-11.35M | -204.63%-12.48M | -63.23%11.93M | -188.18%-6.28M |
| Current changes in cash | 85.70%-532K | -124.59%-2.23M | 375.00%5.11M | 109.90%2.43M | 35.58%-3.98M | 45.14%-3.72M | 666.96%9.06M | 110.75%1.08M | -19.55%-24.57M | -227.21%-6.18M |
| Effect of exchange rate changes | 99.61%-1K | -2,300.00%-24K | -108.93%-5K | -124.82%-40.69K | 1,233.59%159.32K | -1,800.00%-255K | -100.68%-1K | 250.00%56K | 260.81%163.95K | 75.15%-14.05K |
| End cash Position | -24.01%-7.76M | -216.18%-7.23M | 56.12%-4.98M | 19.17%-10.09M | 19.17%-10.09M | 0.29%-6.26M | -571.55%-2.29M | -686.05%-11.35M | -204.63%-12.48M | -204.63%-12.48M |
| Free cash flow | 200.59%7.78M | -92.29%711K | -80.43%1.56M | 191.54%6.33M | 3.84%-3.13M | -366.19%-7.74M | 1,100.39%9.22M | 208.92%7.98M | -151.53%-6.91M | -127.40%-3.26M |
| 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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