Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SMETRIC (0203)
- 0.110
- 0.0000.00%
15min DelayNot Open Jan 15 16:58 CST
63.48MMarket Cap12.22P/E (TTM)
0.115High0.110Low1.62MVolume0.115Open0.110Prev Close178.05KTurnover0.19552wk High0.73%Turnover Ratio577.07MShares0.10052wk Low0.009EPS TTM24.34MFloat Cap0.305Historical High12.22P/E (Static)221.24MShs Float0.035Historical Low0.009EPS LYR4.55%Range %--Dividend TTM1.43P/B100Lot Size--Div Yield TTM
0203 SMETRIC
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 | 30.32%7.33M | 48.04%2.3M | -779.50%-1.76M | 1,452.33%7.92M | 354.18%940.26K | 369.43%5.62M | -51.92%1.56M | 25.09%-200K | -92.41%510.09K | -103.21%-369.91K |
| Net profit before non-cash adjustment | -15.04%2.59M | 71.24%1.19M | 85.14%872K | 3,394.68%7.4M | 289.19%3.2M | 42.94%3.05M | -35.39%692K | 136.20%471K | 124.70%211.88K | -605.68%-1.69M |
| Total adjustment of non-cash items | 188.89%312K | -78.68%216K | 14.36%438K | -47.22%3.36M | -68.52%1.85M | -67.66%108K | 398.82%1.01M | -19.87%383K | 488.86%6.36M | 2,392.71%5.89M |
| -Depreciation and amortization | 2.79%442K | 4.55%437K | 9.20%439K | 24.27%1.69M | 11.58%436.2K | 30.30%430K | 28.62%418K | 29.26%402K | 1.26%1.36M | 25.71%390.92K |
| -Reversal of impairment losses recognized in profit and loss | 50.00%3K | -114.76%-75K | -65.34%61K | -62.90%2.12M | -74.92%1.44M | -66.67%2K | 4,718.18%508K | 5,966.67%176K | 29,494.46%5.72M | 429,120.07%5.73M |
| -Assets reserve and write-off | ---- | ---- | ---- | 2,428.75%63.34K | 3,840.81%64.34K | ---- | ---- | ---- | -103.29%-2.72K | -102.08%-1.72K |
| -Share of associates | 86.99%-32K | -122.84%-37K | 114.39%20K | -147.30%-226.11K | 98.35%-3.11K | -203.36%-246K | -52.21%162K | -256.18%-139K | 600.71%478.06K | -11.55%-187.94K |
| -Disposal profit | --0 | --0 | ---3K | 99.99%-122 | 99.94%-122 | --0 | --0 | --0 | -37,514.82%-1.28M | -33,417.33%-199.9K |
| -Net exchange gains and losses | 42.86%-8K | 124.39%10K | 185.71%40K | -140.00%-11.26K | 153.25%29.75K | 79.10%-14K | -270.83%-41K | -88.98%14K | 130.01%28.14K | -220.82%-55.86K |
| -Other non-cash items | -47.62%-93K | -250.00%-119K | -70.00%-119K | -584.38%-277.69K | -152.13%-110.69K | -12.50%-63K | 35.85%-34K | -52.17%-70K | 133.90%57.33K | 672.02%212.33K |
| Changes in working capital | 79.34%4.43M | 700.67%901K | -191.18%-3.07M | 53.09%-2.84M | 10.07%-4.11M | 154.24%2.47M | -106.00%-150K | -289.57%-1.05M | -193.32%-6.06M | -141.73%-4.57M |
| -Change in receivables | 178.42%10.37M | -56.60%-6.26M | 32.33%-5.78M | -157.48%-8.56M | 364.85%253.66K | 316.70%3.73M | -264.80%-4M | -117.02%-8.54M | -248.15%-3.33M | -101.81%-95.78K |
| -Change in inventory | 101.65%11K | 7.98%-196K | -38.70%545K | 659.57%435.69K | 310.83%427.69K | -280.05%-668K | -189.87%-213K | 284.06%889K | 84.56%-77.86K | 79.62%-202.86K |
| -Change in payables | -103.07%-3.77M | 98.78%-71K | -67.16%2.17M | -141.99%-1.55M | 70.21%-499.32K | 0.91%-1.86M | -145,050.00%-5.8M | 127.31%6.6M | -123.90%-641.9K | -136.51%-1.68M |
| -Changes in other current assets | -272.03%-2.18M | ---- | ---- | 438.95%6.84M | -65.40%-4.29M | 195.41%1.27M | 1,412.73%2.17M | 271.28%7.69M | -197.43%-2.02M | -225.66%-2.59M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.58%-24K | -17.39%-27K | -61.11%-29K | -165.36%-108.73K | -83.88%-36.73K | -287.50%-31K | -283.33%-23K | -157.14%-18K | -2.35%-40.98K | -148.61%-19.98K |
| Interest received (cash flow from operating activities) | 36.05%117K | 165.45%146K | 68.18%148K | 57.63%376.92K | 134.39%147.92K | 34.38%86K | -6.78%55K | 66.04%88K | 14.32%239.11K | 39.76%63.11K |
| Tax refund paid | 53.13%-45K | -123.13%-1.43M | 60.96%-98K | -261.15%-1.84M | -73.24%-853.31K | -133.57%-96K | -280.95%-640K | -85.93%-251K | 47.95%-509.57K | 16.37%-492.57K |
| Other operating cash inflow (outflow) | 46.96%-1.09M | -57.32%-1.13M | -1,100.00%-760K | -254.79%-1.78M | 534.09%911.29K | -219.78%-2.05M | -198.76%-717K | -91.77%76K | 448.89%1.15M | 120.21%143.72K |
| Operating cash flow | 78.15%6.29M | -158.70%-135K | -719.02%-2.5M | 237.94%4.56M | 264.21%1.11M | 247.84%3.53M | -94.02%230K | -153.70%-305K | -75.80%1.35M | -106.59%-675.63K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 68.08%-68K | 64.85%-200K | 60.93%-134K | -34.29%-1.42M | -89.44%-291.96K | 68.72%-213K | -546.59%-569K | -159.85%-343K | -205.49%-1.06M | -1.13%-154.11K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7,040.31%200K | --0 |
| Investing cash flow | 68.08%-68K | 64.85%-200K | 60.93%-134K | -65.70%-1.42M | -89.44%-291.96K | 68.72%-213K | -546.59%-569K | -604.41%-343K | 77.70%-855.11K | 96.29%-154.11K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --89.6K | ---400 |
| Increase or decrease of lease financing | -12.39%-245K | 18.40%-235K | -12.21%-239K | -15.82%-906.49K | 14.26%-187.49K | 0.00%-218K | -73.49%-288K | -18.33%-213K | -13.05%-782.67K | -21.93%-218.67K |
| Net other fund-raising expenses | 33.33%-2K | 0.00%-3K | 0.00%-3K | -2.91%-12.35K | -11.64%-3.35K | 0.00%-3K | 0.00%-3K | 0.00%-3K | -54.53%-12K | -69.95%-3K |
| Financing cash flow | -11.76%-247K | 18.21%-238K | -12.04%-242K | -30.32%-918.84K | 14.06%-190.84K | 0.00%-221K | -72.19%-291K | -132.26%-216K | -0.71%-705.07K | -22.62%-222.07K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.27%21.19M | 1.05%21.75M | 10.06%24.64M | -0.78%22.39M | 1.98%23.95M | -21.95%20.92M | -6.99%21.52M | -0.78%22.39M | 4.81%22.57M | 40.35%23.49M |
| Current changes in cash | 92.96%5.97M | 9.05%-573K | -232.64%-2.87M | 1,161.72%2.23M | 159.58%626.64K | 194.10%3.1M | -117.56%-630K | -259.12%-864K | -120.11%-209.81K | -117.76%-1.05M |
| Effect of exchange rate changes | 95.52%-3K | -58.06%13K | -425.00%-21K | -24.83%25.99K | 248.55%65.99K | -103.03%-67K | -61.25%31K | -112.50%-4K | 595.30%34.58K | 50.63%-44.42K |
| End cash Position | 13.39%27.16M | 1.27%21.19M | 1.05%21.75M | 10.07%24.64M | 10.07%24.64M | 1.98%23.95M | -21.95%20.92M | -6.99%21.52M | -0.78%22.39M | -0.78%22.39M |
| Free cash flow | 87.55%6.22M | 1.18%-335K | -306.64%-2.64M | 2,104.33%3.15M | 198.42%817.2K | 202.98%3.32M | -109.02%-339K | -248.62%-648K | -97.26%142.73K | -108.24%-830.27K |
| 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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