Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ANCOMLB (0048)
- 0.095
- 0.0000.00%
15min DelayTrading At Last Jan 16 14:37 CST
44.96MMarket Cap-47.50P/E (TTM)
0.095High0.095Low340.00KVolume0.095Open0.095Prev Close32.30KTurnover0.13052wk High0.14%Turnover Ratio473.29MShares0.08552wk Low-0.002EPS TTM23.61MFloat Cap0.700Historical HighLossP/E (Static)248.52MShs Float0.018Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM2.71P/B100Lot Size--Div Yield TTM
0048 ANCOMLB
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 54.07%3.69M | 11.12%7.25M | -79.01%395K | -38.48%1.62M | 370.63%2.85M | -21.99%2.4M | -3.36%6.53M | -71.55%1.88M | 287.78%2.63M | -219.82%-1.05M |
| Net profit before non-cash adjustment | 2.25%956K | 210.34%2.05M | 121.25%502K | 241.82%188K | 233.07%423K | 188.58%935K | -252.26%-1.86M | -1,041.04%-2.36M | -90.40%55K | -42.01%127K |
| Total adjustment of non-cash items | 95.36%1.56M | -42.00%4.37M | -73.63%890K | -1.26%1.33M | 3.37%1.35M | -47.01%797K | 51.46%7.54M | 88.23%3.38M | 392.34%1.35M | -12.58%1.31M |
| -Depreciation and amortization | 12.43%859K | -41.78%3.14M | -35.93%822K | -39.60%781K | -44.21%771K | -46.65%764K | -5.36%5.39M | -15.26%1.28M | -7.77%1.29M | -0.72%1.38M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -122.08%-443K | ---- | ---- | ---- | ---- | 680.54%2.01M | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | -21.12%-195K | ---- | ---- | ---- | ---- | -121.82%-161K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -78.57%3K | ---- | ---- | ---- | ---- | 118.92%14K | ---- | ---- | ---- |
| -Other non-cash items | 2,015.15%698K | 552.80%1.87M | 201.72%703K | 883.93%551K | 873.33%580K | -54.17%33K | -33.18%286K | -83.67%233K | 104.96%56K | -172.82%-75K |
| Changes in working capital | 77.53%1.18M | -1.53%835K | -214.73%-997K | -92.15%96K | 143.16%1.07M | -46.62%663K | 51.43%848K | -80.98%869K | 154.45%1.22M | -197.37%-2.49M |
| -Change in receivables | ---- | 515.40%1.86M | ---- | ---- | ---- | ---- | -141.87%-448K | ---- | ---- | ---- |
| -Change in payables | ---- | -179.17%-1.03M | ---- | ---- | ---- | ---- | 354.12%1.3M | ---- | ---- | ---- |
| 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 | -23.43%-216K | -36.46%-1.63M | -209.02%-788K | -1,691.67%-430K | 57.27%-235K | 51.92%-175K | 26.04%-1.19M | 67.52%-255K | 88.29%-24K | -82.12%-550K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 56.49%3.47M | 5.46%5.63M | -124.15%-393K | -54.44%1.19M | 263.05%2.61M | -17.96%2.22M | 3.75%5.33M | -72.09%1.63M | 262.28%2.6M | -378.13%-1.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.33%-1.99M | 41.07%-9.3M | 118.03%368K | 29.95%-2.72M | 19.85%-2.59M | 34.24%-4.36M | -378.25%-15.79M | -1,400.00%-2.04M | -496.01%-3.89M | -14.76%-3.23M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | -8,100.00%-82K | --0 | -16.67%-28K | --0 | --25K | ---1K | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | 64.55%-1.33M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 31,155.56%2.8M | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | -20.00%4K | 0.00%1K | -50.00%1K | 0.00%1K | 0.00%1K | 25.00%5K | 0.00%1K | 100.00%2K | 0.00%1K |
| Net changes in other investments | 0.00%-28K | -33.33%-4K | ---117K | ---- | ---- | -833.33%-28K | -113.64%-3K | --0 | --0 | --0 |
| Investing cash flow | 53.97%-2.02M | 58.79%-6.51M | 255.98%3.16M | 30.76%-2.69M | 19.86%-2.59M | 34.10%-4.38M | -639.07%-15.79M | 43.31%-2.02M | -247.21%-3.89M | -99.94%-3.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -102.57%-63K | -47.75%6.25M | -54.60%784K | -17.09%2.11M | -83.61%906K | 13.52%2.45M | 2,444.12%11.96M | 1,898.96%1.73M | 1,940.58%2.54M | 4,106.52%5.53M |
| Increase or decrease of lease financing | -77.45%-1.21M | -62.28%-3.81M | -128.22%-2.05M | -1.48%-548K | -98.12%-527K | -6.22%-683K | -11.33%-2.35M | 12.45%-900K | -482.98%-540K | 41.28%-266K |
| Cash dividends for minorities | ---- | -250.00%-1.37M | ---1.37M | --0 | --0 | --0 | ---392K | --0 | --0 | ---147K |
| Interest paid (cash flow from financing activities) | -329.41%-146K | -41.96%-159K | -60.00%-48K | -57.69%-41K | -38.46%-36K | -13.33%-34K | 56.25%-112K | 41.18%-30K | 44.68%-26K | 66.23%-26K |
| Financing cash flow | -181.95%-1.42M | -90.07%904K | -437.52%-2.69M | -23.15%1.52M | -93.26%343K | 39.73%1.73M | 416.48%9.1M | 167.83%797K | 4,586.36%1.97M | 861.98%5.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.36%4.49M | -23.19%4.47M | 8.74%4.42M | 30.66%4.41M | 29.68%4.04M | -23.19%4.47M | 3.58%5.82M | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M |
| Current changes in cash | 108.14%35K | 101.55%21K | -81.50%74K | -98.12%13K | 42.75%364K | 84.10%-430K | -1,160.94%-1.36M | -63.10%400K | -30.17%692K | 114.92%255K |
| Effect of exchange rate changes | ---1K | -162.50%-5K | -162.50%-5K | --0 | --0 | --0 | -89.04%8K | -89.04%8K | --0 | --0 |
| End cash Position | 11.88%4.52M | 0.36%4.49M | 0.36%4.49M | 8.74%4.42M | 30.66%4.41M | 29.68%4.04M | -23.19%4.47M | -23.19%4.47M | -12.88%4.06M | -8.22%3.37M |
| Free cash flow | 167.95%1.48M | 63.28%-3.94M | 73.29%-121K | -29.31%-1.66M | 100.41%21K | 44.29%-2.18M | -765.65%-10.74M | -107.57%-453K | 46.47%-1.28M | -126.63%-5.08M |
| 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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