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 | -7.78%6.45B | 2.29%4.47B | -5.55%2.01B | 12.46%9.72B | 5.41%7B | -2.98%4.37B | 3.06%2.13B | -13.57%8.64B | -2.24%6.64B | 9.60%4.5B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%82.7K | -95.85%1.19M | -95.80%1.19M |
| Cash received relating to other operating activities | 28.23%232.59M | 16.13%127.91M | 21.46%82.13M | -39.97%175.92M | -42.76%181.38M | -57.78%110.14M | -53.64%67.62M | 6.52%293.08M | 39.74%316.88M | 42.27%260.86M |
| Cash inflows from operating activities | -6.87%6.69B | 2.63%4.6B | -4.72%2.09B | 10.74%9.9B | 3.19%7.18B | -6.00%4.48B | -0.68%2.19B | -13.35%8.94B | -1.27%6.96B | 10.30%4.77B |
| Goods services cash paid | -18.47%5.07B | -17.58%3.33B | -13.83%1.71B | 11.22%8.62B | -0.16%6.22B | -2.36%4.04B | 10.41%1.98B | -17.40%7.75B | -2.56%6.23B | 2.77%4.14B |
| Staff behalf paid | 14.61%413.38M | 22.73%279.06M | 8.28%133.93M | 5.64%502.83M | 0.67%360.69M | -5.83%227.37M | 12.78%123.68M | 10.11%476.01M | 16.97%358.28M | 20.42%241.46M |
| All taxes paid | 24.68%34.46M | 14.43%25.64M | 22.59%22.7M | -10.95%29.45M | -7.46%27.64M | -11.02%22.4M | -2.66%18.52M | 22.81%33.07M | 14.31%29.87M | 5.06%25.18M |
| Cash paid relating to other operating activities | 278.33%656.8M | 459.20%518.8M | 63.54%75.86M | 44.84%216.03M | 21.26%173.61M | -7.94%92.78M | -36.02%46.38M | 57.95%149.15M | -9.34%143.18M | 46.77%100.78M |
| Cash outflows from operating activities | -8.93%6.17B | -5.24%4.16B | -10.61%1.94B | 11.42%9.37B | 0.31%6.78B | -2.72%4.39B | 8.73%2.17B | -15.38%8.41B | -1.78%6.76B | 4.30%4.51B |
| Net cash flows from operating activities | 28.20%511.73M | 367.71%442M | 624.21%147.51M | -0.08%525.65M | 101.85%399.16M | -63.36%94.5M | -90.30%20.37M | 40.47%526.05M | 20.25%197.75M | 26,083.41%257.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -99.98%182.64 | -99.65%182.64 | --182.64 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.29%362.81K | -79.00%256.44K | -69.96%94.33K | -2.89%16.95M | -20.46%1.22M | -8.23%1.22M | 8,605.17%314K | 603.14%17.46M | 1,755.32%1.54M | 293.05%1.33M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.6M | --2.33M | --1.7M | --1.7M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -89.78%362.81K | -91.22%256.44K | -95.32%94.33K | 6.27%18.55M | 131.24%3.55M | 119.50%2.92M | 55,735.10%2.01M | 244.36%17.46M | -86.32%1.54M | -80.11%1.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.06%314.15M | -14.93%217.45M | -39.83%112.21M | -19.23%885.04M | -56.19%334.43M | -55.40%255.6M | -40.73%186.5M | -3.18%1.1B | -9.59%763.42M | -12.71%573.1M |
| Cash paid to acquire investments | 4,769.31%584.32M | --409.8M | ---- | -18.37%12M | --12M | ---- | ---- | 35.51%14.7M | ---- | -4.55%5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.25M | --15.55M | --7.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 588,915.64%5.9M | 89,415.14%896.05K | ---- | ---- | -100.00%1K | -100.00%1K |
| Cash outflows from investing activities | 155.01%898.47M | 144.55%627.25M | -39.83%112.21M | -20.52%897.04M | -54.77%352.32M | -56.20%256.49M | -42.11%186.5M | -1.34%1.13B | -11.88%778.97M | -15.09%585.61M |
| Net cash flows from investing activities | -157.51%-898.11M | -147.26%-626.99M | 39.23%-112.11M | 20.94%-878.49M | 55.14%-348.77M | 56.60%-253.57M | 42.73%-184.48M | 2.43%-1.11B | 10.92%-777.43M | 14.45%-584.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,472.90%1.58B | 1,482.34%1.58B | -99.30%700K | -99.75%600K | -57.37%100.6M | -57.63%100M | -57.63%100M | -79.54%244.46M | -80.21%235.99M | 149.49%235.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.30%700K | -99.30%700K | -99.30%700K | -99.67%600K | -44.11%100.6M | -44.44%100M | -44.44%100M | -34.62%180.3M | -34.73%180M | 90.29%180M |
| Cash from borrowing | 18.62%1.87B | 34.89%1.38B | 38.77%614.43M | -13.66%2.76B | -32.31%1.57B | -46.86%1.03B | -40.49%442.76M | 20.89%3.2B | 44.81%2.33B | 50.41%1.93B |
| Cash received relating to other financing activities | -2.61%755.94M | -31.33%453.22M | 261.71%253.2M | 43.21%781.26M | 504.77%776.23M | 743.45%660M | 125.81%70M | 177.07%545.54M | -6.99%128.35M | -33.69%78.25M |
| Cash inflows from financing activities | 71.58%4.21B | 91.45%3.42B | 41.71%868.33M | -11.16%3.54B | -8.89%2.45B | -20.46%1.79B | -39.39%612.76M | -1.20%3.99B | -8.38%2.69B | 50.04%2.25B |
| Borrowing repayment | 57.57%2.46B | 55.32%1.81B | 108.47%542.29M | 1.40%2.67B | -10.32%1.56B | -20.46%1.17B | -52.67%260.13M | 13.28%2.63B | 43.72%1.74B | 87.45%1.47B |
| Dividend interest payment | -5.70%144.64M | 1.98%106.22M | -0.67%43.9M | -5.18%188.36M | -1.27%153.38M | -9.97%104.16M | -5.21%44.2M | 3.78%198.64M | 9.33%155.35M | 28.72%115.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | 18.69%18.71M | 72.20%18.71M | 573.24%4.95M | -49.04%17.22M | 40.72%15.77M | -3.01%10.87M | -81.00%734.81K | 32.38%33.79M | -43.24%11.2M | 267.30%11.2M |
| Cash payments relating to other financing activities | 12.65%946.57M | 85.99%852.83M | 138.91%290.02M | -51.68%458.14M | 43.39%840.3M | -20.25%458.54M | -74.68%121.39M | 238.34%948.22M | 605.48%586.04M | 777.53%574.98M |
| Cash outflows from financing activities | 39.00%3.55B | 60.24%2.77B | 105.82%876.21M | -12.27%3.32B | 2.92%2.56B | -19.84%1.73B | -60.42%425.72M | 35.20%3.78B | 72.80%2.48B | 130.05%2.16B |
| Net cash flows from financing activities | 731.03%654.44M | 1,026.02%650.1M | -104.21%-7.88M | 8.59%229.18M | -149.88%-103.71M | -35.30%57.73M | 389.79%187.04M | -83.03%211.06M | -86.14%207.94M | -84.05%89.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -40.00%0.03 | ---- | ---- | ---- | -79.17%0.05 | ---- | ---- |
| Net increase in cash and cash equivalents | 602.75%268.06M | 558.98%465.11M | 20.05%27.52M | 66.94%-123.66M | 85.66%-53.32M | 57.26%-101.33M | 112.97%22.93M | -178.09%-374.08M | -146.95%-371.75M | -90.26%-237.1M |
| Add:Begin period cash and cash equivalents | -23.43%404.07M | -23.43%404.07M | -23.43%404.07M | -41.48%527.74M | -41.48%527.74M | -41.48%527.74M | -41.48%527.74M | 113.31%901.82M | 113.31%901.82M | 113.31%901.82M |
| End period cash equivalent | 41.68%672.14M | 103.84%869.18M | -21.62%431.6M | -23.43%404.07M | -10.50%474.42M | -35.85%426.4M | -24.05%550.66M | -41.48%527.74M | -56.36%530.07M | 122.95%664.72M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| 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.