Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
SSB8 (0045)
- 0.610
- 0.0000.00%
15min DelayNoon Break Jan 16 12:27 CST
1.39BMarket Cap29.05P/E (TTM)
0.615High0.610Low247.30KVolume0.610Open0.610Prev Close150.95KTurnover0.64552wk High0.03%Turnover Ratio2.27BShares0.37552wk Low0.021EPS TTM461.80MFloat Cap5.551Historical High33.89P/E (Static)757.05MShs Float0.137Historical Low0.018EPS LYR0.82%Range %0.01Dividend TTM7.26P/B100Lot Size1.64%Div Yield TTM
0045 SSB8
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 140.81%5.14M | 119.22%31.04M | -108.71%-3.96M | 801.07%57.77M | 38.25%-10.17M | -90.85%-12.59M | 317.84%14.16M | 413.03%45.47M | -368.40%-8.24M | -382.73%-16.47M |
| Net profit before non-cash adjustment | 152.69%25.49M | 39.87%58.01M | 4.91%17.92M | 60.13%15.53M | 67.54%14.48M | 66.55%10.09M | 27.28%41.48M | 144.23%17.08M | -39.90%9.7M | -14.63%8.65M |
| Total adjustment of non-cash items | -778.28%-1.97M | 114.38%1.38M | -40.82%274.27K | 108.91%422K | 1,855.00%391K | 774.42%290K | 134.66%642.43K | 103.27%463.43K | 110.91%202K | -99.86%20K |
| -Depreciation and amortization | 56.20%189K | 29.07%598.53K | -31.26%178.53K | 160.29%177K | 76.81%122K | 80.60%121K | 166.15%463.71K | 1,183.78%259.71K | 3.03%68K | --69K |
| -Reversal of impairment losses recognized in profit and loss | ---2.13M | --562 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Share of associates | ---- | -7.01%4.46K | -18.72%1.46K | --1K | -66.67%1K | --1K | 160.60%4.8K | 1,221.88%1.8K | --0 | --3K |
| -Disposal profit | ---- | --0 | --0 | --0 | --0 | --0 | ---2.77K | --233 | ---3K | --0 |
| -Net exchange gains and losses | ---- | ---152 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | -116.67%-28K | 337.97%773.88K | -53.46%93.88K | 78.10%244K | 615.38%268K | 252.73%168K | 108.71%176.7K | 101.42%201.7K | 107.15%137K | ---52K |
| Changes in working capital | 19.99%-18.38M | -1.40%-28.35M | -179.33%-22.15M | 330.57%41.82M | 0.36%-25.05M | -82.13%-22.97M | 24.91%-27.96M | 479.44%27.93M | -61.76%-18.14M | -36.20%-25.14M |
| -Change in receivables | 61.32%-11.66M | 15.71%-44.49M | -377.09%-57.46M | 200.40%44.37M | 92.53%-1.27M | -145.17%-30.14M | -910.65%-52.79M | 43,966.51%20.74M | -715.12%-44.2M | -11,305.92%-17.03M |
| -Change in payables | 193.07%9.37M | -55.45%8.78M | 170.51%26.93M | -92.19%543K | -318.71%-8.63M | -783.41%-10.06M | 161.59%19.71M | 214.55%9.96M | 150.75%6.95M | 141.89%3.95M |
| -Changes in other current assets | -193.37%-16.09M | 43.92%7.36M | 403.13%8.37M | -116.21%-3.1M | -25.71%-15.15M | 2,003.54%17.23M | --5.11M | -315.29%-2.76M | 141.56%19.11M | ---12.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 75.32%-57K | -15.92%-859.83K | 73.73%-194.83K | -213K | -221K | -231K | -378.36%-741.74K | -741.74K | 0 | 0 |
| Interest received (cash flow from operating activities) | 323.08%55K | 130.54%151.59K | 163.86%70.59K | 460.00%56K | 20.00%12K | -31.58%13K | -65.50%65.75K | 120.51%26.75K | -93.06%10K | 10K |
| Tax refund paid | -57.37%-4.24M | -11.10%-13.42M | -87.89%-4.63M | -55.11%-4.54M | -28.15%-1.57M | 50.79%-2.69M | -211.39%-12.08M | -145.61%-2.46M | -42.06%-2.93M | 83.08%-1.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 105.80%900K | 1,107.39%16.91M | -120.61%-8.71M | 575.79%53.07M | 32.44%-11.95M | -28.64%-15.51M | 113.54%1.4M | 549.40%42.29M | -1,065.80%-11.16M | -1,350.84%-17.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,528.57%-552K | 36.47%-163.65K | 35.27%-69.65K | -323.08%-55K | 73.91%-18K | 69.12%-21K | 71.54%-257.59K | 85.90%-107.59K | 75.00%-13K | ---69K |
| Net business purchase and sale | ---- | ---15.64M | ---368 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -90.00%5K | -73.12%104.72K | -78.87%18.72K | -86.96%9K | -72.16%27K | -62.96%50K | 321.34%389.61K | 277.54%88.61K | 56.82%69K | --97K |
| Investing cash flow | -1,986.21%-547K | -11,988.27%-15.69M | -170.19%-51.3K | -28,101.79%-15.68M | -67.86%9K | -56.72%29K | 116.24%132.02K | 97.46%-18.99K | 800.00%56K | 148.28%28K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -261.80%-2.16M | -150.31%-2.19M | -100.00%30 | ---7.7M | --4.17M | --1.34M | --4.35M | --4.35M | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -5.13%-41K | -4.44%-157.94K | -4.50%-39.94K | -5.26%-40K | -2.63%-39K | -5.41%-39K | -136.65%-151.22K | -92.06%-38.22K | -40.74%-38K | ---38K |
| Cash dividends paid | ---- | 0.00%-22.73M | --104 | ---- | ---- | ---- | 0.00%-22.73M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 71.60%-23K | -2,603.05%-399.46K | -100.31%-1.46K | 25.46%-202K | -4.55%-115K | 19.80%-81K | -72.52%-14.78K | 686.12%467.22K | -316.92%-271K | ---110K |
| Net other fund-raising expenses | ---894K | --2.96M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -356.63%-3.12M | -21.41%-22.51M | 120.70%3.72M | -10,083.17%-31.47M | 3,368.29%4.02M | 845.40%1.22M | 38.67%-18.54M | 86.13%-17.95M | 95.90%-309K | -100.12%-123K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.76%28.51M | -25.46%49.81M | 31.67%33.56M | -25.10%27.64M | -34.98%35.55M | -25.46%49.81M | -38.25%66.83M | -74.97%25.49M | -65.91%36.9M | 837,220.06%54.68M |
| Current changes in cash | 80.61%-2.77M | -25.21%-21.3M | -120.76%-5.05M | 151.95%5.93M | 55.46%-7.92M | -17.38%-14.26M | 58.90%-17.01M | 117.42%24.32M | -78.64%-11.41M | -117.00%-17.78M |
| End cash Position | -27.58%25.75M | -42.76%28.51M | -42.76%28.51M | 31.67%33.56M | -25.10%27.64M | -34.98%35.55M | -25.46%49.81M | -25.46%49.81M | -74.97%25.49M | -65.91%36.9M |
| Free cash flow | 102.24%348K | 1,399.34%16.74M | -120.82%-8.78M | 573.64%53.02M | 32.60%-11.97M | -28.09%-15.53M | 109.93%1.12M | 514.63%42.18M | -1,114.87%-11.19M | -1,256.35%-17.75M |
| 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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