Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
GDB (0198)
- 0.370
- -0.005-1.33%
15min DelayMarket Closed Jan 16 16:58 CST
381.56MMarket Cap5.29P/E (TTM)
0.375High0.370Low791.40KVolume0.370Open0.375Prev Close293.56KTurnover0.51552wk High0.20%Turnover Ratio1.03BShares0.25852wk Low0.07EPS TTM143.65MFloat Cap0.659Historical High12.76P/E (Static)388.25MShs Float0.119Historical Low0.029EPS LYR1.33%Range %0.02Dividend TTM1.62P/B100Lot Size4.59%Div Yield TTM
0198 GDB
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 | 226.26%14.33M | 569.86%25.62M | -88.88%1.3M | -72.98%9.15M | 53.46%14.23M | -253.71%-11.35M | 1.89%-5.45M | -48.53%11.72M | 232.22%33.87M | 385.58%9.27M |
| Net profit before non-cash adjustment | 6.11%17.13M | 397.22%28.77M | 841.79%26.46M | 266.09%40.01M | 144.34%15.27M | 641.57%16.14M | 246.32%5.79M | 238.03%2.81M | -49.85%10.93M | 284.39%6.25M |
| Total adjustment of non-cash items | 345.32%16.27M | -94.08%145K | -6,121.05%-1.14M | 891.77%14.67M | 416.56%8.55M | 64.08%3.65M | 104.25%2.45M | -97.48%19K | -73.57%1.48M | -14.99%-2.7M |
| -Depreciation and amortization | 16.51%988K | 15.62%940K | 4.69%870K | -35.21%3.38M | -14.53%884.81K | -36.24%848K | -41.30%813K | -43.16%831K | -20.36%5.21M | -32.63%1.04M |
| -Reversal of impairment losses recognized in profit and loss | 170.10%13.51M | --0 | -25.00%3K | 112,215.64%10.01M | 171,739.79%5.01M | 99,900.00%5M | --1K | 300.00%4K | -48.12%8.91K | -30.29%2.91K |
| -Assets reserve and write-off | 254.33%2.48M | -105.47%-127K | -762.50%-1.52M | 337.24%3.75M | 694.59%3.21M | -208.30%-1.61M | 717.96%2.32M | 52.30%-176K | 162.81%857.55K | 84.79%-539.45K |
| -Disposal profit | -575.00%-27K | 42.31%-15K | 61.76%-13K | 97.79%-68.16K | 99.85%-4.16K | 97.77%-4K | 70.79%-26K | 29.17%-34K | -1,243.05%-3.08M | -7,890.87%-2.77M |
| -Other non-cash items | -14.70%-671K | 1.06%-653K | 19.80%-486K | -58.15%-2.4M | -26.45%-545.03K | -42.34%-585K | -73.68%-660K | -106.83%-606K | -42.80%-1.52M | -39.52%-431.03K |
| Changes in working capital | 38.71%-19.08M | 75.92%-3.3M | -370.06%-24.01M | -312.21%-45.54M | -267.56%-9.59M | -1,145.16%-31.13M | -62.67%-13.71M | -58.03%8.89M | 140.48%21.46M | 326.67%5.72M |
| -Change in receivables | 15.27%-19.56M | -1,480.08%-14.55M | -186.53%-21.33M | -171.49%-36.81M | -1,672.52%-39.43M | -310.60%-23.08M | 110.06%1.05M | -53.70%24.65M | 167.28%51.49M | -146.12%-2.22M |
| -Change in payables | -88.73%484K | 264.40%12.27M | 83.24%-3.7M | 110.56%4.58M | 1,284.27%29.84M | 139.73%4.3M | -463.77%-7.46M | 31.05%-22.1M | -279.24%-43.33M | 65.71%-2.52M |
| -Changes in other current assets | --0 | 86.01%-1.02M | -83.89%1.02M | -200.00%-13.3M | -100.00%-87 | -535.94%-12.34M | ---7.3M | --6.34M | 2,139.11%13.3M | 6,932,607.95%10.47M |
| 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 | -259.23%-4.77M | -290.47%-2.09M | -533.13%-3.08M | -141.62%-9.05M | -1,644.77%-6.7M | 5.75%-1.33M | 39.14%-535K | 54.79%-486K | 56.05%-3.75M | 60.50%-384.2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 175.43%9.56M | 492.98%23.53M | -115.79%-1.77M | -99.67%99.56K | -15.31%7.53M | -312.15%-12.67M | 6.98%-5.99M | -48.22%11.23M | 188.23%30.12M | 310.65%8.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,212.50%-1.68M | -11,435.71%-1.62M | -190.59%-1.77M | -136.23%-372.34K | -206.67%-2.19M | -378.26%-128K | 97.13%-14K | 437.07%1.96M | 215.16%1.03M | 5,568.22%2.05M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 14.70%671K | -1.06%653K | -20.20%486K | 52.83%2.4M | 22.54%545.11K | 37.32%585K | 67.51%660K | 99.67%609K | 39.90%1.57M | 40.72%444.84K |
| Investing cash flow | -320.79%-1.01M | -248.92%-962K | -150.12%-1.29M | -21.97%2.03M | -165.78%-1.64M | -3.18%457K | 794.62%646K | 1,032.36%2.56M | 1,031.10%2.6M | 794.87%2.49M |
| Financing cash flow | ||||||||||
| Cash dividends paid | ---4.69M | ---4.69M | ---6.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -127.22%-6.09M | -341.43%-4.83M | -457.20%-2.6M | -89.00%798.3K | -77.60%746.3K | -198.75%-2.68M | 421.19%2M | -60.23%729K | 198.51%7.25M | 4,104.11%3.33M |
| Financing cash flow | -302.24%-10.77M | -575.66%-9.52M | -1,357.48%-9.17M | -89.00%798.3K | -77.60%746.3K | -198.75%-2.68M | 421.19%2M | -60.23%729K | 152.09%7.25M | 4,128.31%3.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.28%72.76M | -28.52%59.72M | 4.24%71.94M | 137.63%69.02M | 20.27%65.31M | 77.66%80.2M | 59.75%83.54M | 137.63%69.02M | -62.22%29.04M | 64.21%54.3M |
| Current changes in cash | 85.09%-2.22M | 490.66%13.05M | -184.17%-12.23M | -92.68%2.92M | -54.91%6.63M | -262.64%-14.9M | 53.30%-3.34M | -37.53%14.53M | 183.56%39.97M | 465.68%14.72M |
| End cash Position | 8.02%70.54M | -9.28%72.76M | -28.52%59.72M | 4.24%71.94M | 4.24%71.94M | 20.27%65.31M | 77.66%80.2M | 59.75%83.54M | 137.63%69.02M | 137.63%69.02M |
| Free cash flow | 160.72%7.78M | 462.42%21.89M | -131.98%-3.56M | -108.40%-2.38M | -36.82%5.34M | -319.32%-12.81M | 13.86%-6.04M | -47.16%11.13M | 180.29%28.33M | 295.93%8.45M |
| 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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