Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TEXCYCL (0089)
- 1.050
- +0.020+1.94%
15min DelayTrading Jan 16 14:30 CST
276.50MMarket Cap22.83P/E (TTM)
1.050High1.030Low82.30KVolume1.030Open1.030Prev Close85.86KTurnover1.18052wk High0.10%Turnover Ratio263.34MShares0.80552wk Low0.046EPS TTM86.40MFloat Cap1.490Historical High16.67P/E (Static)82.29MShs Float0.047Historical Low0.063EPS LYR1.94%Range %--Dividend TTM1.43P/B100Lot Size--Div Yield TTM
0089 TEXCYCL
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 | -19.10%17.07M | 630.69%2.08M | -6,350.00%-6.25M | -37.76%7.48M | -506.15%-13.32M | 1,107.44%21.09M | -107.87%-391K | -95.04%100K | 27.14%12.01M | 644.39%3.28M |
| Net profit before non-cash adjustment | -20.56%2.66M | 21.27%3.41M | -65.42%2.56M | 0.78%19.46M | -34.23%5.92M | 119.76%3.35M | -54.18%2.81M | 177.95%7.39M | 48.70%19.31M | 84.67%9M |
| Total adjustment of non-cash items | -5.09%522K | -332.97%-2.15M | 131.06%1.86M | -75.89%-7.67M | 50.26%-3.16M | -76.19%550K | 156.29%922K | -556.05%-5.99M | -430.99%-4.36M | -407.33%-6.35M |
| -Depreciation and amortization | 31.81%1.41M | 2.14%1.05M | -14.24%1.05M | -1.26%4.48M | -2.73%1.15M | -7.59%1.07M | -9.65%1.03M | 16.38%1.23M | 19.08%4.54M | -36.39%1.18M |
| -Reversal of impairment losses recognized in profit and loss | 288.68%200K | --0 | --0 | 9,988.78%13.52M | 462.25%589.59K | ---106K | -1,530.77%-372K | --13.41M | 75.77%-136.76K | 71.16%-162.76K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | -3,900.00%-190K | 565.22%214K | --0 | ---- | ---- |
| -Share of associates | -178.57%-273K | -346.15%-32K | 20.51%47K | -92.40%8.01K | -64.32%54.01K | ---98K | 126.00%13K | 875.00%39K | 863.73%105.39K | 1,284.35%151.39K |
| -Disposal profit | -2,436.36%-1.12M | -11,642.31%-3.05M | 104.19%866K | -174.84%-25.41M | 39.84%-4.68M | -105.73%-44K | 98.90%-26K | -16,241.41%-20.66M | -233.62%-9.24M | -139.96%-7.77M |
| -Net exchange gains and losses | --0 | ---- | ---- | 68.80%-144.56K | -193.77%-153.56K | -93.33%8K | 129.68%149K | -410.34%-148K | -285.57%-463.27K | -205.30%-52.27K |
| -Other non-cash items | 423.91%298K | -38.37%-119K | -175.89%-107K | -115.80%-132.52K | -132.64%-95.52K | -135.80%-92K | -153.75%-86K | 9.30%141K | 196.42%838.62K | -13.66%292.62K |
| Changes in working capital | -19.26%13.89M | 119.74%814K | -720.38%-10.67M | -46.90%-4.31M | -2,645.92%-16.08M | 924.40%17.2M | -971.88%-4.12M | 33.47%-1.3M | 39.54%-2.94M | 114.96%631.79K |
| -Change in receivables | 517.09%8.85M | 136.11%1.28M | -2,798.17%-6.35M | -482.98%-13.02M | -10,480.87%-10.7M | 176.97%1.43M | -1,916.41%-3.54M | 52.90%-219K | 9.08%-2.23M | 97.84%-101.1K |
| -Change in inventory | -390.00%-49K | 2,250.00%188K | -1,153.33%-158K | -10,706.62%-179.36K | -5,713.18%-192.36K | -162.50%-10K | -27.27%8K | 168.18%15K | 102.30%1.69K | -110.19%-3.31K |
| -Change in payables | -67.76%5.09M | -10.68%-653K | -279.56%-4.16M | 2,251.52%8.89M | -606.49%-5.2M | 6,699.58%15.77M | -320.97%-590K | 25.29%-1.1M | 78.46%-413.28K | 24.42%1.03M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---289.52K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -109.44%-710K | 11.21%-309K | 8.09%-318K | -6.94%-339K | -22.54%-348K | -23.57%-346K | ||||
| Interest received (cash flow from operating activities) | 5,800.92%1.29M | 469.93%21.78K | ||||||||
| Tax refund paid | 33.98%-1.05M | -29.17%-797K | 31.27%-831K | -19.33%-4.69M | 60.41%-1.28M | -368.36%-1.59M | 3.74%-617K | -84.58%-1.21M | -23.85%-3.93M | -55.57%-3.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -20.14%15.31M | 171.46%969K | -408.52%-7.4M | -49.74%4.08M | -1,379.61%-12.28M | 848.49%19.17M | -133.52%-1.36M | -234.47%-1.46M | 29.07%8.11M | 137.09%959.9K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 131.50%2.42M | -109.07%-2.98M | -121.06%-3.06M | -254.75%-24.85M | -220.37%-30.27M | -32.69%-7.69M | 39.73%-1.42M | 1,648.03%14.54M | 192.71%16.06M | 372.14%25.15M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---88.38K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 74.36%-406.06K | -18,199.60%-447.06K | 110.30%41K | --0 | --0 | 65.30%-1.58M | 100.05%2.47K |
| Net investment product transactions | 163.56%5.48M | --1.01M | 49.96%-10.01M | -48.79%-24.91M | 125.15%3.71M | -4,323.59%-8.63M | --0 | -410.80%-20M | -857.41%-16.75M | -634.85%-14.75M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --65.44K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | --19M | ---12.25M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -415.02%-47.18M | -38.09%-1.97M | -139.25%-13.07M | -1,272.12%-31.19M | -478.12%-39.28M | 334.71%14.98M | -476.11%-1.42M | 9.48%-5.46M | 90.38%-2.27M | 194.04%10.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4,382.41%37M | 598.76%4.43M | 482.53%3.18M | -129.36%-1.18M | 864.89%1.4M | -119.56%-864K | -42.77%-888K | -297.15%-830K | -81.53%4.03M | -102.14%-182.68K |
| Net common stock issuance | ---- | ---- | ---- | --31.25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -236.36%-37K | -157.14%-18K | -13.33%-17K | 65.51%-67.65K | 79.27%-34.65K | -10.00%-11K | 95.73%-7K | -110.34%-15K | -787.68%-196.13K | -3.75%-167.13K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -10.50%-1.42M | ---- | ---- | ---- | ---- | -129.75%-1.29M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --1.47M | --334K | -369.35%-334K | 442.18%1.23M | 136.62%245K | ---- | ---- |
| Financing cash flow | 3,157.32%36.96M | 1,236.67%4.41M | 626.33%3.16M | 1,076.91%30.05M | 4,407.51%31.53M | -126.68%-1.21M | 128.85%330K | -482.52%-600K | -87.53%2.55M | -111.07%-731.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.23%7.17M | -65.07%3.76M | 16.16%21.07M | 86.06%18.14M | 418.19%41.1M | 3.73%8.17M | 128.03%10.77M | 86.06%18.14M | 46.64%9.75M | -52.22%7.93M |
| Current changes in cash | -84.54%5.09M | 239.44%3.42M | -130.26%-17.31M | -65.04%2.93M | -288.74%-20.04M | 19,049.42%32.94M | -192.28%-2.45M | -48.70%-7.52M | 168.20%8.39M | 251.12%10.62M |
| Effect of exchange rate changes | --0 | ---- | ---- | -149.86%-1.58K | 101.82%7.42K | 93.33%-8K | -129.68%-149K | 410.34%148K | 111.98%3.17K | -335.01%-407.83K |
| End cash Position | -70.16%12.27M | -12.23%7.17M | -65.07%3.76M | 16.16%21.07M | 16.16%21.07M | 418.19%41.1M | 3.73%8.17M | 128.03%10.77M | 86.06%18.14M | 86.06%18.14M |
| Free cash flow | 10.35%12.6M | 35.28%-2.04M | -70.47%-10.49M | -338.17%-20.86M | -799.47%-22.97M | 392.49%11.42M | -296.39%-3.15M | -6,862.64%-6.15M | 56.89%-4.76M | 78.41%-2.55M |
| 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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