Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
N2N (0108)
- 0.340
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
189.79MMarket Cap12.14P/E (TTM)
0.340High0.335Low44.00KVolume0.335Open0.340Prev Close14.74KTurnover0.45552wk High0.03%Turnover Ratio558.20MShares0.32152wk Low0.028EPS TTM51.67MFloat Cap1.671Historical HighLossP/E (Static)151.97MShs Float0.074Historical Low-0.047EPS LYR1.47%Range %0.01Dividend TTM0.76P/B100Lot Size2.94%Div Yield TTM
0108 N2N
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 | 348.38%7.37M | -56.18%4.48M | 442.66%2.27M | 13.11%24.89M | 529.81%18.3M | -142.88%-2.97M | 158.54%10.22M | -108.04%-661K | -39.77%22M | -67.12%2.91M |
| Net profit before non-cash adjustment | 105.81%2.29M | 36.32%3.74M | -2.48%5.42M | -233.17%-25.74M | -9.40%5.39M | -789.06%-39.43M | -32.96%2.74M | 55.84%5.56M | -10.80%19.33M | -30.40%5.95M |
| Total adjustment of non-cash items | -100.86%-375K | -103.19%-65K | -138.04%-393K | 493.70%48.29M | 35.27%1.39M | 1,600.23%43.83M | 39.73%2.04M | -66.36%1.03M | 8.37%8.13M | 135.22%1.02M |
| -Depreciation and amortization | -75.53%2.57M | -15.30%2.78M | -33.77%2.16M | 48.73%19.4M | -29.21%2.37M | 228.47%10.49M | 0.00%3.28M | 1.24%3.26M | 3.24%13.04M | 14.61%3.35M |
| -Reversal of impairment losses recognized in profit and loss | -100.16%-48K | --0 | --0 | 4,033.07%31.35M | -80.49%147.96K | --30.78M | -770.00%-87K | 4,990.00%509K | -54.73%758.47K | -52.61%758.47K |
| -Assets reserve and write-off | --0 | --0 | --0 | ---- | ---- | --58K | --0 | ---551K | ---- | ---- |
| -Share of associates | -78.47%-1.68M | -629.50%-2.47M | -89.60%-1.39M | 51.24%-652.37K | 180.94%1.36M | -420.99%-943K | -94.83%-339K | -204.73%-731K | 72.92%-1.34M | 75.13%-1.68M |
| -Disposal profit | -160.04%-1.19M | -20.69%-665K | 21.39%-419K | 27.01%-1.87M | 69.31%-323.35K | 5.37%-458K | -13.37%-551K | -0.19%-533K | -102.71%-2.56M | -126.22%-1.05M |
| -Net exchange gains and losses | -97.94%89K | 353.33%680K | -24.69%-596K | 211.70%1.33M | -4,714.83%-2.66M | 2,498.19%4.31M | 114.96%150K | -61.49%-478K | 9.89%-1.19M | -113.39%-55.2K |
| -Pension and employee benefit expenses | -41.05%56K | 6.25%102K | -30.28%76K | 33.71%816.24K | 1,553.30%516.24K | -46.93%95K | -53.62%96K | -58.08%109K | -40.01%610.48K | -123.26%-35.52K |
| -Other non-cash items | 67.13%-164K | 4.32%-487K | 58.74%-229K | -73.95%-2.08M | -102.69%-520.65K | -69.15%-499K | -43.79%-509K | -90.07%-555K | -294.77%-1.2M | -75.42%-256.87K |
| Changes in working capital | 174.04%5.46M | -80.56%1.06M | 58.41%-3.02M | 142.81%2.34M | 383.54%11.53M | -434.59%-7.37M | 440.51%5.44M | -557.79%-7.26M | -174.12%-5.46M | -226.84%-4.06M |
| -Change in receivables | 1,299.47%2.27M | 183.85%950K | 63.79%-2.21M | 163.74%3.78M | 843.38%11.19M | 41.30%-189K | 70.44%-1.13M | -2,155.19%-6.09M | -223.40%-5.93M | -137.19%-1.51M |
| -Change in payables | 144.42%3.19M | -98.18%120K | 30.47%-826K | -840.61%-1.46M | 112.25%317.02K | -622.64%-7.18M | 237.53%6.59M | -165.06%-1.19M | -93.33%197.4K | -751.14%-2.59M |
| -Changes in other current assets | ---- | ---- | -38.10%13K | -93.61%17.7K | -378.42%-78.3K | 138.10%24K | -81.98%51K | -27.59%21K | 168.28%277.12K | 105.22%28.12K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -3.11%498K | -17.92%435K | -5.13%1.9M | -26.74%380.5K | -4.41%477K | 3.63%514K | 8.16%530K | 62.07%2M | 24.34%519.41K | |
| Interest paid (cash flow from operating activities) | 51.85%-13K | 43.33%-17K | -35.85%-100.38K | 36.09%-20.38K | 11.54%-23K | -125.00%-27K | -650.00%-30K | -14.12%-73.89K | -454.82%-31.89K | |
| Interest received (cash flow from operating activities) | -6.72%500K | -57.95%246K | 71.69%2.18M | 87.16%540.46K | 62.62%522K | 46.45%536K | 97.64%585K | 245.41%1.27M | 89.75%288.76K | |
| Tax refund paid | 295.57%794K | 13.90%-285K | -241.12%-834K | 53.70%-1.31M | -233.81%-1.17M | 79.79%-406K | -804.26%-331K | 212.14%591K | -88.02%-2.84M | 20.07%-350.09K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 218.88%6.52M | -52.55%5.18M | 106.40%2.1M | 23.21%27.56M | 533.77%21.11M | -196.07%-5.48M | 124.99%10.91M | -88.03%1.02M | -38.82%22.37M | -62.83%3.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -660.00%-912K | 94.30%-96K | -46.34%-420K | -302.06%-8.36M | -59,867.60%-6.26M | 88.61%-120K | -162.05%-1.69M | 26.79%-287K | 39.25%-2.08M | 100.56%10.48K |
| Net intangibles purchase and sale | 17.96%-1.76M | -14.96%-2.42M | -27.02%-2.41M | -58.20%-8.43M | -265.48%-2.29M | -26.86%-2.14M | -33.88%-2.11M | -31.51%-1.9M | 4.10%-5.33M | 54.75%-625.62K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8.75K | ---- |
| Net investment product transactions | -141.25%-8.33M | 1,768.15%8.64M | 76.26%-127K | -515.33%-12.42M | -5,929.45%-31.56M | 4,131.14%20.2M | -3.60%-518K | -8.30%-535K | -138.43%-2.02M | -24.59%-523.49K |
| Investing cash flow | -142.67%-9M | 242.12%6.12M | -8.72%-2.95M | -209.57%-29.21M | -3,672.01%-43.28M | 750.11%21.1M | -58.65%-4.31M | -16.76%-2.72M | -153.21%-9.44M | 68.64%-1.15M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -39.71%-489K | 390.43%880K | -225.95%-1.46M | -6.04%-1.52M | 53.03%-422.71K | -333.33%-350K | 11.40%-303K | -29.94%-447K | -8.38%-1.44M | -190.41%-899.96K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-11.16M | 0.00%-84 | 0.00%-5.58M | --0 | 0.00%-5.58M | -100.00%-11.16M | -100.00%-84 |
| Financing cash flow | 91.76%-489K | -1,451.82%-4.7M | 75.83%-1.46M | -0.69%-12.69M | 53.03%-422.79K | -9.20%-5.93M | 11.40%-303K | -1.74%-6.03M | -36.65%-12.6M | -190.50%-900.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.15%76.82M | -13.10%75.15M | -18.69%75.93M | 3.48%93.39M | 6.15%98.05M | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 41.28%90.25M | 7.43%92.37M |
| Current changes in cash | -130.72%-2.97M | 4.76%6.6M | 70.04%-2.32M | -4,415.99%-14.34M | -1,858.90%-22.59M | 425.88%9.68M | 251.56%6.3M | -3,505.73%-7.73M | -98.59%332.17K | -74.29%1.28M |
| Effect of exchange rate changes | 98.90%-48K | -8,400.00%-4.93M | 87.07%1.53M | -211.01%-3.12M | 277.37%469.34K | -2,221.95%-4.35M | -102.06%-58K | 1,507.84%820K | 2.06%2.81M | 63.72%-264.61K |
| End cash Position | -24.73%73.8M | -17.15%76.82M | -13.10%75.15M | -18.69%75.93M | -18.69%75.93M | 6.15%98.05M | -2.54%92.72M | -4.47%86.48M | 3.48%93.39M | 3.48%93.39M |
| Free cash flow | 149.65%3.85M | -62.63%2.66M | 37.28%-732K | -22.10%10.77M | 693.64%12.56M | -361.51%-7.75M | 170.35%7.12M | -117.56%-1.17M | -49.88%13.83M | -72.35%1.58M |
| 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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