Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
DGB (0152)
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Jan 16 15:07 CST
13.22MMarket Cap-0.85P/E (TTM)
0.040High0.035Low85.60KVolume0.035Open0.035Prev Close3.35KTurnover0.07552wk High0.04%Turnover Ratio330.52MShares0.03052wk Low-0.047EPS TTM7.75MFloat Cap91.500Historical HighLossP/E (Static)193.63MShs Float0.030Historical Low-0.086EPS LYR14.29%Range %--Dividend TTM0.11P/B100Lot Size--Div Yield TTM
0152 DGB
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 | -8.41%7.04M | 84.82%-680K | 38.13%5.41M | 173.42%13.38M | 733.21%6.27M | 141.44%7.68M | 40.99%-4.48M | -45.26%3.91M | 36.86%-18.23M | 104.36%752.03K |
| Net profit before non-cash adjustment | 109.59%936K | -17.79%-5.2M | 14.80%-3.58M | -132.10%-28.88M | -410.51%-10.5M | -109.87%-9.76M | -37.38%-4.42M | -66.81%-4.2M | 56.64%-12.44M | -43.39%-2.06M |
| Total adjustment of non-cash items | -90.72%836K | 36.65%7.05M | 12.37%6.62M | 93.41%33.75M | 554.11%13.69M | 127.21%9.01M | -18.69%5.16M | 16.76%5.89M | -23.94%17.45M | -1.24%2.09M |
| -Depreciation and amortization | -12.23%4.29M | -18.36%4.3M | -22.27%4.11M | -2.64%20.4M | -4.34%4.96M | -8.21%4.89M | 0.29%5.26M | 1.81%5.29M | 5.41%20.95M | 8.81%5.18M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -58,446.15%-7.61M | --0 | 1,411.75%9.86M | 1,120.62%10.71M | -75.27%68K | -152.00%-13K | -45,300.00%-908K | -149.03%-751.71K | -634.10%-1.05M |
| -Disposal profit | -504.56%-4.5M | 4,027.43%8.88M | 45.50%1.99M | 161.32%1.93M | 204.47%1.53M | 67.24%-745K | -129.74%-226K | 943.83%1.37M | -369.78%-3.14M | 28.78%-1.46M |
| -Net exchange gains and losses | -91.57%393K | --1.65M | --424K | --1.42M | ---3.25M | --4.66M | --0 | --0 | --0 | --0 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -71.07%357.79K | -57.89%-210 |
| -Other non-cash items | -82.71%23K | -219.12%-162K | -32.41%98K | 335.19%151.11K | 54.22%-262.89K | -79.15%133K | 402.22%136K | 806.25%145K | 104.01%34.72K | -29.35%-574.28K |
| Changes in working capital | -37.60%5.26M | 51.61%-2.53M | 6.35%2.36M | 136.64%8.51M | 329.71%3.08M | 147.26%8.44M | 51.30%-5.22M | -51.90%2.22M | -0.52%-23.23M | 103.99%715.72K |
| -Change in receivables | -67.98%3.89M | 135.22%1.76M | 31.20%2.13M | 137.59%9.14M | 108.43%349.97K | 165.95%12.16M | -629.82%-4.99M | 255.35%1.63M | -12.33%-24.32M | 76.51%-4.15M |
| -Change in inventory | 127.73%33K | 39.81%-62K | -92.42%68K | -17.91%1.1M | -78.60%422.24K | -168.79%-119K | 74.06%-103K | 317.72%897K | 615.48%1.34M | 19,246.37%1.97M |
| -Change in payables | 137.08%1.34M | -3,277.60%-4.22M | 154.33%163K | -600.10%-1.73M | -20.44%2.3M | -962.68%-3.61M | 98.70%-125K | -104.94%-300K | 79.47%-246.77K | 1,333.15%2.9M |
| 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 | 118.75%3K | 18.18%-18K | 73.91%-6K | 18.19%-78.04K | 27.16%-17.04K | 33.33%-16K | 8.33%-22K | 4.17%-23K | -108.52%-95.4K | 38.01%-23.4K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8.18%7.04M | 84.49%-698K | 38.79%5.4M | 172.61%13.3M | 757.63%6.25M | 141.30%7.67M | 40.89%-4.5M | -45.40%3.89M | 36.63%-18.32M | 104.22%728.63K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.82%-8K | 200.93%3.15M | -250.00%-14K | -414.84%-14.33M | -57,584.96%-6.75M | -247.85%-4.46M | -25,933.33%-3.12M | 99.73%-4K | 65.23%-2.78M | 100.52%11.73K |
| Net investment product transactions | -33.06%-4.35M | -72.56%741K | 87.74%-275K | -104.93%-1.37M | -58.57%1.45M | -116.57%-3.27M | -30.57%2.7M | -448.29%-2.24M | -51.21%27.75M | -88.97%3.49M |
| Interest received (cash flow from investment activities) | --43K | ---- | ---- | -29.21%522.46K | --522.46K | --0 | ---- | ---- | 742.47%738K | ---- |
| Investing cash flow | 44.14%-4.32M | 1,076.65%4.14M | 87.14%-289K | -159.03%-15.17M | -212.74%-4.78M | -141.87%-7.73M | -110.94%-424K | -161.89%-2.25M | -33.72%25.71M | -83.35%4.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 38.18%-68K | -76.32%-67K | ---64K | --6.72M | --6.87M | ---110K | ---38K | --0 | --0 | --0 |
| Net common stock issuance | --1.26M | ---- | ---- | 437.15%5.19M | --200 | --0 | ---- | ---- | -67.20%967K | --0 |
| Increase or decrease of lease financing | -6.25%-3.2M | 7.16%-3.1M | 9.86%-3.04M | 2.26%-12.75M | 7.09%-3.03M | 7.76%-3.01M | -1.18%-3.34M | -4.66%-3.37M | -7.15%-13.04M | -16.82%-3.26M |
| Interest paid (cash flow from financing activities) | 26.67%-66K | 30.33%-85K | 32.41%-98K | 12.91%-674.09K | -93.38%-317.09K | 50.00%-90K | 41.06%-122K | 34.98%-145K | -228.40%-773.98K | -84.90%-163.98K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.71%-10.18K | ---- |
| Financing cash flow | 35.46%-2.07M | -291.51%-3.25M | 8.97%-3.2M | 88.27%-1.51M | 202.30%3.52M | 6.77%-3.21M | 166.86%1.7M | -2.09%-3.51M | -60.22%-12.86M | 0.50%-3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.88%13.59M | -19.48%14.31M | -30.19%12.98M | -14.91%18.59M | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.90%18.59M | 10.09%21.85M | -1.95%16.94M |
| Current changes in cash | 119.94%652K | 105.98%193K | 202.25%1.91M | 38.26%-3.38M | 226.25%4.99M | 7.97%-3.27M | 48.56%-3.23M | -166.19%-1.87M | -396.42%-5.47M | -67.63%1.53M |
| Effect of exchange rate changes | 46.79%-862K | -2,290.48%-920K | -154.74%-577K | -200.77%-2.23M | -1,495.31%-1.71M | -204.85%-1.62M | -90.39%42K | 841.07%1.05M | 1,317.23%2.22M | 181.36%122.52K |
| End cash Position | 37.90%13.38M | -6.88%13.59M | -19.48%14.31M | -30.19%12.98M | -30.19%12.98M | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.91%18.59M | -14.91%18.59M |
| Free cash flow | 156.42%7.03M | 79.74%-1.55M | 38.57%5.39M | 92.93%-1.49M | -168.99%-496.23K | 113.82%2.74M | 0.01%-7.63M | -30.88%3.89M | 43.66%-21.13M | 103.68%719.33K |
| 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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