Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
OVERSEA (0153)
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:55 CST
90.72MMarket Cap-40.00P/E (TTM)
0.040High0.040Low20.50MVolume0.040Open0.040Prev Close820.02KTurnover0.06052wk High3.95%Turnover Ratio2.27BShares0.02052wk Low-0.001EPS TTM20.77MFloat Cap0.310Historical HighLossP/E (Static)519.21MShs Float0.020Historical Low-0.005EPS LYR0.00%Range %--Dividend TTM0.70P/B100Lot Size--Div Yield TTM
0153 OVERSEA
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 954.49%3.52M | -57.26%3.04M | -28.63%8.07M | -180.15%-3.63M | 304.60%5.65M | 349.25%334K | 27.15%7.12M | 73.63%11.31M | -179.94%-1.3M | -1,250.83%-2.76M |
| Net profit before non-cash adjustment | 129.32%146K | -303.72%-9.8M | -128.85%-220K | -111.68%-3.15M | -76.97%1.5M | 49.70%-498K | 420.15%4.81M | 145.53%762.68K | 41.20%-1.49M | 149.66%6.53M |
| Total adjustment of non-cash items | 67.54%5.39M | 191.23%21.85M | -18.98%4.12M | -1.93%3.46M | 196.68%3.29M | 40.07%3.22M | 13.46%7.5M | 113.11%5.09M | 152.47%3.53M | -332.20%-3.4M |
| -Depreciation and amortization | 11.43%3.71M | 39.47%14.95M | 10.94%3.93M | 26.30%3.46M | 45.43%3.28M | 52.29%3.33M | 58.49%10.72M | 16.44%3.54M | 109.65%2.74M | 79.90%2.26M |
| -Reversal of impairment losses recognized in profit and loss | -28.77%-94K | 502.78%3.59M | -90.82%54K | --0 | 1,128.57%86K | ---73K | 1,064.00%595.19K | 1,358.38%588.19K | --0 | 158.33%7K |
| -Disposal profit | -54.93%-110K | -0.69%-822.99K | -101.56%-77K | -573.33%-71K | 98.39%-89K | 70.78%-71K | 27.10%-817.39K | 637.87%4.94M | 109.20%15K | -50,154.55%-5.53M |
| -Other non-cash items | 6,610.71%1.88M | 238.17%4.14M | 105.45%217K | -90.70%72K | 109.35%13K | -92.02%28K | -389.91%-2.99M | -1,376.26%-3.98M | 204.72%774K | -159.15%-139K |
| Changes in working capital | 15.60%-2.01M | -73.49%-9.02M | -23.62%4.17M | -18.04%-3.93M | 114.56%857K | -65.56%-2.38M | -1,174.88%-5.2M | -5.90%5.46M | -220.86%-3.33M | -53.23%-5.88M |
| -Change in receivables | -33.46%-6.21M | -1,895.46%-11.76M | 15,660.84%5.39M | -200.00%-3.85M | 86.57%-243K | -226.84%-4.65M | 159.25%655.19K | 122.66%34.19K | -48.49%3.85M | 59.96%-1.81M |
| -Change in inventory | 226.07%1.73M | 41.84%-2.35M | -2.51%-298K | -63.40%-817K | 163.51%987K | 18.76%-1.37M | -163.04%-4.03M | -141.94%-290.69K | 47.09%-500K | -366.67%-1.55M |
| -Change in payables | -34.53%2.44M | 322.06%4.79M | -116.35%-853K | 103.83%260K | 124.10%565K | 111.90%3.72M | -169.02%-2.16M | 4.76%5.22M | -93.77%-6.78M | -331.39%-2.34M |
| -Changes in other current assets | 134.57%28K | -9.35%305.98K | -113.64%-68K | 387.76%478K | -156.82%-452K | 2.41%-81K | --337.52K | --498.52K | 135.13%98K | ---176K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.29M | -54.44%-5.98M | -3.87M | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 15.23%-412K | -93.57%-1.95M | 52.23%-418K | -173.68%-312K | -645.71%-261K | -2,657.89%-486K | -238.28%-1M | -515.79%-874.99K | -229.55%-114K | 54.55%-35K |
| Other operating cash inflow (outflow) | -1.62M | -27.38%-3.33M | 0 | 0 | 0 | 0 | -2.62M | -2.62M | 0 | 0 |
| Operating cash flow | 233.55%203K | -2,087.13%-8.21M | 93.92%7.65M | -179.63%-3.94M | 292.71%5.39M | -32.17%-152K | -107.09%-375.53K | -38.06%3.95M | -182.49%-1.41M | -1,815.95%-2.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -192.25%-1.55M | 41.36%-9.26M | -21.12%-5.49M | 56.48%-752K | 75.28%-1.31M | 87.46%-529K | 15.45%-15.78M | 20.91%-4.53M | 83.23%-1.73M | -285.96%-5.31M |
| Net intangibles purchase and sale | --0 | -70.38%-15.59K | -11,233.33%-17K | --0 | --0 | --0 | ---9.15K | ---150 | ---6K | --0 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---13.23M | ---6.25M | --0 | ---- |
| Net investment property transactions | ---- | --0 | --0 | --0 | --0 | --0 | --2M | --0 | --0 | --0 |
| Net investment product transactions | -2,175.00%-166K | 100.41%46.89K | -51.54%4K | -76.60%11K | 100.07%8K | 166.67%8K | -216.24%-11.41M | 100.23%8.25K | 571.43%47K | ---11.47M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -68.25%20K | 352.01%275.67K | 305.83%73K | 39.53%60K | --81K | --63K | -69.86%60.99K | -61.19%17.99K | --43K | --0 |
| Interest received (cash flow from investment activities) | -39.58%58K | 62.13%458.13K | -44.62%100K | 120.09%87K | -83.07%86K | 255.56%96K | -19.81%282.57K | 220.34%180.57K | -736.76%-433K | 353.57%508K |
| Net changes in other investments | --986K | 89.00%2.67M | -100.07%-1K | 33.33%-4K | ---- | ---- | 31,126.33%1.41M | 318,944.62%1.42M | ---6K | ---3K |
| Investing cash flow | -79.01%-648K | 84.13%-5.82M | 41.77%-5.33M | 71.29%-598K | 95.10%-1.14M | 83.49%-362K | -68.79%-36.67M | 0.97%-9.15M | 79.33%-2.08M | -1,740.70%-23.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | 81.08%-182.63K | 81.15%-170.63K | 78.95%-4K | 73.33%-4K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --67.98M | ---804 | --0 | ---- |
| Increase or decrease of lease financing | 33.31%-1.14M | -34.48%-3.97M | -492.36%-2.03M | 23.42%-909K | -129.96%-2.61M | -49.30%-1.71M | 18.00%-2.95M | 128.07%517.13K | -99.83%-1.19M | -91.40%-1.14M |
| Interest paid (cash flow from financing activities) | ---- | -501.31%-5.98M | -433.68%-317K | 53.37%-159K | 73.10%-99K | 67.37%-124K | 36.64%-994K | 117.37%95K | -4.28%-341K | -6.05%-368K |
| Financing cash flow | 37.82%-1.14M | -106.12%-3.97M | -263.52%-2.35M | 30.29%-1.07M | -104.08%-2.71M | -19.93%-1.84M | 1,157.48%64.85M | 143.55%1.43M | -62.98%-1.53M | 7,061.05%66.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.58%17.59M | 356.86%35.59M | -25.87%29.18M | -21.63%34.78M | 740.74%33.24M | 356.83%35.59M | -74.33%7.79M | 182.03%39.36M | 90.77%44.39M | -84.39%3.95M |
| Current changes in cash | 32.48%-1.59M | -164.75%-18M | 99.36%-24K | -11.58%-5.61M | -96.19%1.54M | 38.78%-2.35M | 223.22%27.8M | 38.84%-3.77M | 46.04%-5.02M | 2,067.54%40.43M |
| Effect of exchange rate changes | --6K | -490.18%-661 | --0 | --0 | ---- | ---- | ---112 | ---112 | --0 | ---- |
| End cash Position | -51.84%16.01M | -50.58%17.59M | -18.09%29.15M | -25.87%29.18M | -21.63%34.78M | 740.74%33.24M | 356.86%35.59M | 356.86%35.59M | 182.03%39.36M | 90.77%44.39M |
| Free cash flow | -97.50%-1.35M | -16.15%-18.9M | 466.50%2.15M | -48.44%-4.7M | 149.81%4.08M | 84.29%-681K | -10.85%-16.27M | 7.07%-585.54K | 63.18%-3.17M | -569.42%-8.19M |
| 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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