Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
HLT (0188)
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:54 CST
31.37MMarket Cap-0.74P/E (TTM)
0.025High0.025Low32.80KVolume0.025Open0.025Prev Close820.00Turnover0.11052wk High0.01%Turnover Ratio1.25BShares0.02552wk Low-0.034EPS TTM13.99MFloat Cap3.330Historical HighLossP/E (Static)559.80MShs Float0.025Historical Low-0.027EPS LYR0.00%Range %--Dividend TTM0.37P/B100Lot Size--Div Yield TTM
0188 HLT
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 | -97.46%-7.94M | 83.58%-902K | -119.69%-4.13M | -33.70%-18.31M | -35.11%-6.92M | -437.57%-4.02M | -54.38%-5.49M | 55.99%-1.88M | -141.18%-13.7M | 49.69%-5.12M |
| Net profit before non-cash adjustment | -2,660.19%-5.4M | -44.77%-6.59M | -69.76%-3.68M | 48.87%-21.2M | 57.64%-14.69M | 104.36%211K | -794.96%-4.55M | 16.48%-2.17M | 22.83%-41.45M | 11.42%-34.67M |
| Total adjustment of non-cash items | 117.60%232K | -81.89%123K | 31.62%-253K | -66.65%8.54M | -65.72%9.55M | -501.83%-1.32M | 133.03%679K | -1,580.00%-370K | -45.34%25.6M | -22.21%27.85M |
| -Depreciation and amortization | 11.94%347K | 0.00%310K | 0.65%310K | -12.13%1.24M | -20.77%307.06K | -11.43%310K | -8.55%310K | -6.38%308K | -79.05%1.41M | -73.46%387.56K |
| -Reversal of impairment losses recognized in profit and loss | ---6K | --0 | ---650K | -59.90%10.62M | -60.51%10.62M | --0 | --0 | --0 | -36.91%26.49M | -15.58%26.9M |
| -Disposal profit | 96.26%-115K | 94.12%-1K | 52.94%-8K | -2,810.29%-3.12M | 13.78%-13.15K | -9,816.13%-3.07M | 45.16%-17K | 43.33%-17K | 41.41%-107.25K | 39.14%-15.25K |
| -Net exchange gains and losses | -98.43%25K | -123.84%-154K | 139.94%125K | 156.74%670.03K | -227.71%-1.26M | 1,813.98%1.59M | 134.88%646K | -42.27%-313K | 51.96%-1.18M | -60.71%984.21K |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.00%663.1K | -99.97%100 |
| -Other non-cash items | 87.16%-19K | 87.69%-32K | 91.38%-30K | 48.03%-870.5K | 72.01%-114.5K | 66.74%-148K | 40.37%-260K | 9.61%-348K | -200.84%-1.68M | -21.45%-409.03K |
| Changes in working capital | 4.94%-2.77M | 443.52%5.57M | -129.24%-193K | -362.42%-5.65M | -204.67%-1.78M | -167.64%-2.91M | 24.90%-1.62M | 138.89%660K | -94.63%2.15M | 124.87%1.7M |
| -Change in receivables | 78.17%2.32M | -60.49%-1.9M | -163.03%-5.02M | -15.60%8.48M | 106.62%402.26K | -78.53%1.3M | -107.57%-1.18M | 243.49%7.96M | 213.51%10.05M | -117.33%-6.08M |
| -Change in inventory | 258.94%1.08M | -114.89%-449K | 26.37%-1.17M | -769.10%-3.93M | -700.91%-4.67M | 60.02%-682K | 34.16%3.02M | -117.62%-1.59M | -93.29%587.74K | 168.47%777.74K |
| -Change in payables | -234.72%-723K | 300.45%6.67M | 122.56%659K | -156.90%-3.81M | -67.08%2.66M | -107.29%-216K | -69.76%-3.33M | -23.35%-2.92M | 188.82%6.7M | 272.45%8.07M |
| -Changes in other current assets | -64.27%-5.45M | 1,090.40%1.24M | 291.70%5.34M | 57.90%-6.39M | 84.65%-163.84K | -10.24%-3.32M | 99.31%-125K | -140.06%-2.78M | -131.77%-15.18M | -160.28%-1.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 80.33%-1K | 98.86%-1 | -1K | 16.74%-5.09K | 92.08%-88 | |||||
| Interest received (cash flow from operating activities) | -92.81%10K | -91.60%21K | -94.05%20K | -49.46%829.3K | -73.79%104.3K | -68.05%139K | -42.13%250K | -10.64%336K | 208.88%1.64M | 21.24%398.01K |
| Tax refund paid | 60K | -313K | 30.43%-208K | 88.53%-298.77K | 100.08%231 | 0 | 0 | 73.89%-299K | 58.48%-2.6M | 59.67%-300.27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -102.68%-7.87M | 77.23%-1.19M | -134.31%-4.32M | -21.26%-17.78M | -35.65%-6.81M | -679.72%-3.88M | -27.72%-5.24M | 63.44%-1.84M | -153.30%-14.66M | 52.59%-5.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -119.69%-1.4M | 5.69%-1.46M | -168.57%-376K | 67.60%-2.64M | 88.87%-322.43K | 24.85%-635K | 22.55%-1.55M | 94.22%-140K | 73.47%-8.16M | 1.84%-2.9M |
| Dividends received (cash flow from investment activities) | --0 | --0 | 0.00%1K | -90.22%4.44K | 103.15%1.44K | -96.67%1K | -96.77%1K | -96.67%1K | 2.72%45.38K | -142.35%-45.62K |
| Investing cash flow | -120.03%-1.4M | 5.63%-1.46M | -169.78%-375K | 67.48%-2.64M | 89.09%-320.99K | 22.21%-634K | 21.37%-1.55M | 94.19%-139K | 73.58%-8.11M | 0.93%-2.94M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 30.00%-28K | 0.00%-39K | 0.00%-40K | -0.45%-159K | -1.83%-40K | 0.00%-40K | 2.50%-39K | -2.56%-40K | -3.57%-158.28K | -1.19%-39.28K |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.94%1.11M | -100.01%-510 |
| Net other fund-raising expenses | ---- | ---- | ---- | -158.88%-51.6K | ---- | ---- | ---- | ---- | 191.90%87.63K | ---- |
| Financing cash flow | 30.00%-28K | 61,469.23%23.93M | 0.00%-40K | -120.21%-210.6K | -291.45%-91.6K | 0.00%-40K | 0.00%-39K | -103.73%-40K | -94.29%1.04M | -99.28%47.84K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.52%24.94M | -87.04%3.67M | -71.50%8.51M | -40.95%29.85M | -62.27%14.52M | -47.86%20.87M | -36.19%28.32M | -40.95%29.85M | 52.95%50.56M | -35.57%38.48M |
| Current changes in cash | -103.93%-9.29M | 411.73%21.28M | -134.09%-4.73M | 5.08%-20.63M | 8.72%-7.23M | -236.81%-4.56M | -11.75%-6.83M | 68.21%-2.02M | -244.45%-21.74M | -14.57%-7.92M |
| Effect of exchange rate changes | 101.23%22K | 98.71%-8K | -122.22%-108K | -168.84%-710.96K | 272.48%1.22M | -820.00%-1.79M | -135.42%-621K | 168.51%486K | -57.93%1.03M | 68.62%-706.19K |
| End cash Position | 7.95%15.67M | 19.52%24.94M | -87.04%3.67M | -71.50%8.51M | -71.50%8.51M | -62.27%14.52M | -47.86%20.87M | -36.19%28.32M | -40.95%29.85M | -40.95%29.85M |
| Free cash flow | -105.07%-9.27M | 60.94%-2.65M | -136.73%-4.69M | 10.51%-20.43M | 9.88%-7.14M | -236.41%-4.52M | -11.28%-6.79M | 73.44%-1.98M | -583.18%-22.82M | 41.54%-7.92M |
| 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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