Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TFP (0145)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:22 CST
16.19MMarket Cap-6.25P/E (TTM)
0.030High0.025Low843.50KVolume0.025Open0.025Prev Close23.07KTurnover0.04552wk High0.40%Turnover Ratio647.65MShares0.01552wk Low-0.004EPS TTM5.32MFloat Cap0.495Historical HighLossP/E (Static)212.99MShs Float0.015Historical Low-0.005EPS LYR20.00%Range %--Dividend TTM2.78P/B100Lot Size--Div Yield TTM
0145 TFP
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 | -192.45%-775K | 81.95%-1.25M | -2,412.46%-308.81K | 113.82%90K | 54.84%-765K | 94.19%-265K | -208.77%-6.92M | 99.66%-12.29K | -112.64%-651K | 0.18%-1.69M |
| Net profit before non-cash adjustment | 21.17%-633K | 47.67%-2.5M | 51.76%-787.86K | 58.22%-635K | -367.33%-270K | 53.23%-803K | -5.47%-4.77M | -1,093.61%-1.63M | -1.95%-1.52M | 105.92%101K |
| Total adjustment of non-cash items | -47.37%80K | 1,179.82%1.16M | 46.08%575.27K | -15.47%306K | 111.73%129K | -65.06%152K | -92.22%90.82K | -10.75%393.82K | 51.46%362K | -552.67%-1.1M |
| -Depreciation and amortization | -47.92%75K | -15.50%805.18K | 211.57%280.18K | -34.31%247K | -65.90%134K | -66.90%144K | -11.07%952.87K | -187.34%-251.13K | 46.30%376K | 50.57%393K |
| -Reversal of impairment losses recognized in profit and loss | --0 | -29.47%359.91K | 29.26%311.91K | 2,350.00%45K | --0 | 50.00%3K | 191.76%510.3K | 37.96%241.3K | ---2K | --269K |
| -Assets reserve and write-off | ---- | -94.56%14.64K | ---- | ---- | ---- | ---- | 4,100.68%269.09K | ---- | ---- | ---- |
| -Disposal profit | ---- | --0 | --0 | --0 | ---- | ---- | ---1.6M | --186.03K | ---18K | ---- |
| -Other non-cash items | 0.00%5K | 58.89%-17.46K | 38.88%-31.46K | ---- | ---- | 350.00%5K | 41.39%-42.48K | -255.56%-51.48K | 133.33%6K | 127.78%5K |
| Changes in working capital | -157.51%-222K | 103.78%84.78K | -107.84%-96.22K | -17.36%419K | 10.22%-624K | 111.77%386K | -301.20%-2.24M | 130.90%1.23M | -92.08%507K | -198.28%-695K |
| -Change in receivables | -147.63%-492K | -293.22%-1.84M | -247.83%-1.91M | 4.02%-382K | 76.62%-575K | -5.75%1.03M | 61.10%-467.11K | 316.78%1.29M | -19.88%-398K | -125.39%-2.46M |
| -Change in inventory | 300.00%12K | 66.40%-137.62K | 14,128.25%88.38K | 12.87%-149K | 64.76%-80K | 127.27%3K | -675.67%-409.63K | -110.18%-630 | -2,237.50%-171K | -265.69%-227K |
| -Change in payables | 192.40%462K | 181.68%1.09M | 1,142.09%616.66K | 5.23%764K | -90.13%206K | 88.08%-500K | -151.66%-1.33M | 101.54%49.65K | -88.53%726K | 221.23%2.09M |
| -Changes in other current assets | -36.00%-204K | 2,990.10%972.52K | 1,221.93%1.3M | --0 | -80.41%-175K | 12.28%-150K | 83.82%-33.65K | 25.40%-115.65K | -11.62%350K | -236.62%-97K |
| -Changes in other current liabilities | ---- | --528K | --342K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-5K | -137.21%-16K | -103.03%-2K | -100.00%-14K | 171.43%5K | 44.44%-5K | 43K | 66K | 12.50%-7K | 53.33%-7K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | 645.41%37.15K | -871.15%-143.85K | 307.69%27K | 2,025.00%154K | 0 | 95.33%-6.81K | -52.36%-14.81K | 84.15%-13K | 66.67%-8K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -188.89%-780K | 82.51%-1.21M | -10,591.03%-438.65K | 115.35%103K | 64.54%-606K | 94.06%-270K | -190.20%-6.93M | 99.89%-4.1K | -113.26%-671K | 1.56%-1.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -778.10%-29.07K | 106.13%186.94K | ---216K | --0 | --0 | 96.74%-3.31K | -77.12%90.69K | --0 | 212.50%9K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | -1,168.82%-2.79M | -847.00%-2.08M | --0 | --0 |
| Net business purchase and sale | --11K | -100.28%-5.1K | -100.25%-5.1K | --0 | --0 | --0 | 2,042,470.79%1.82M | 2,270,560.67%2.02M | ---5K | ---198K |
| Advance cash and loans provided to other parties | ---- | 95.15%-86.44K | ---- | ---- | ---- | ---- | ---1.78M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | -21.41%55.14K | -1.81%55.14K | --0 | --0 | --0 | -38.69%70.15K | 120.80%56.15K | -96.15%1K | -93.94%2K |
| Investing cash flow | --11K | 97.57%-65.47K | 108.86%150.53K | -5,300.00%-216K | --0 | --0 | -3,914.67%-2.69M | -914.75%-1.7M | 99.07%-4K | -848.00%-187K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --601K | -30.00%700K | -60.00%400K | --0 | --300K | --0 | --1M | --1M | --0 | ---- |
| Increase or decrease of lease financing | -100.00%-32K | 21.14%-340.74K | -120.95%-280.74K | 73.26%-23K | 77.42%-21K | 87.30%-16K | 12.41%-432.06K | 58.91%-127.06K | -238.71%-86K | 23.77%-93K |
| Issuance fees | ---- | --0 | ---- | ---- | ---- | ---- | ---5.25K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -38.19%-38.31K | ---- | ---- | ---- | ---- | 35.52%-27.72K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | --296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 3,656.25%569K | 15.33%616.95K | -55.12%376.95K | 73.26%-23K | 400.00%279K | 87.30%-16K | 199.76%534.96K | 338.45%839.96K | -238.71%-86K | 23.77%-93K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.72%248K | -90.90%908.58K | -90.97%160K | -88.31%296K | -86.22%623K | -90.90%909K | -22.21%9.99M | -87.14%1.77M | -72.13%2.53M | -58.59%4.52M |
| Current changes in cash | 30.07%-200K | 92.73%-660.18K | 110.29%88.83K | 82.13%-136K | 83.56%-327K | 94.77%-286K | -218.36%-9.08M | 77.23%-863.02K | -116.22%-761K | -8.51%-1.99M |
| End cash Position | -92.30%48K | -72.66%248.4K | -72.66%248.4K | -90.97%160K | -88.31%296K | -86.22%623K | -90.90%908.58K | -90.90%908.58K | -87.14%1.77M | -72.13%2.53M |
| Free cash flow | -188.89%-780K | 87.27%-1.24M | 87.54%-251.72K | 83.16%-113K | 64.35%-606K | 94.96%-270K | -259.78%-9.74M | 41.78%-2.02M | -114.58%-671K | 2.52%-1.7M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"