Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BOSS ZHIPIN-W (02076)
- 73.700
- -2.300-3.03%
Market Closed Jan 16 16:08 CST
70.96BMarket Cap26.01P/E (TTM)
75.100High72.950Low250.48KVolume75.100Open76.000Prev Close18.40MTurnover0.03%Turnover Ratio41.47P/E (Static)962.82MShares97.14552wk High3.36P/B70.96BFloat Cap52.89552wk Low0.65Dividend TTM962.82MShs Float97.592Historical High--Dividend LFY2.83%Range %42.345Historical Low73.478Avg Price100Lot Size0.88%Div Yield TTM--Div Yield LFY
BOSS ZHIPIN-W (02076) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 85.63%1.22B | ---- | 42.56%1.57B | ---- | 92.54%658.97M | ---- | 924.96%1.1B | ---- | 326.12%342.26M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -52.87%64.53M | ---- | 96.13%-11.14M | ---- | 273.22%136.93M | ---- | -558.89%-288.04M | ---- | -3,446.39%-79.05M |
| Impairment and provisions: | ---- | -24.19%282K | ---- | 822.09%793K | ---- | 878.95%372K | ---- | -74.40%86K | ---- | --38K |
| -Other impairments and provisions | ---- | -24.19%282K | ---- | 822.09%793K | ---- | 878.95%372K | ---- | -74.40%86K | ---- | --38K |
| Asset sale loss (gain): | ---- | 321.70%447K | ---- | 254.64%649K | ---- | -63.57%106K | ---- | 290.63%183K | ---- | 4,057.14%291K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 321.70%447K | ---- | 254.64%649K | ---- | -63.57%106K | ---- | 290.63%183K | ---- | 4,057.14%291K |
| Depreciation and amortization: | ---- | 2.12%341M | ---- | 60.43%686.48M | ---- | 77.12%333.94M | ---- | 48.88%427.89M | ---- | 46.46%188.54M |
| -Depreciation | ---- | 9.44%244.56M | ---- | 82.54%468.38M | ---- | 112.60%223.46M | ---- | 83.18%256.59M | ---- | 75.93%105.11M |
| -Amortization of intangible assets | ---- | 18.59%18.18M | ---- | 1,452.55%33.5M | ---- | --15.33M | ---- | --2.16M | ---- | ---- |
| Exchange Loss (gain) | ---- | 41.94%-54K | ---- | 106.25%68K | ---- | 96.69%-93K | ---- | 87.39%-1.09M | ---- | 40.18%-2.81M |
| Special items | ---- | -18.27%480.88M | ---- | 7.58%1.15B | ---- | 21.17%588.4M | ---- | 52.67%1.07B | ---- | 71.56%485.6M |
| Operating profit before the change of operating capital | ---- | 22.79%2.11B | ---- | 47.06%3.4B | ---- | 83.83%1.72B | ---- | 121.18%2.31B | ---- | 92.69%934.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 112.06%336K | ---- | ---3.04M | ---- | ---2.79M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 167.36%5.63M | ---- | -292.06%-20.74M | ---- | 9.88%-8.36M | ---- | -4.09%-5.29M | ---- | -133.15%-9.28M |
| Accounts payable increase (decrease) | ---- | 85.60%-25.25M | ---- | -235.17%-76.61M | ---- | 1.33%-175.34M | ---- | 821.24%56.68M | ---- | -285.47%-177.7M |
| prepayments (increase)decrease | ---- | -363.51%-180.15M | ---- | 7.93%133.76M | ---- | -128.05%-38.87M | ---- | 830.36%123.93M | ---- | 58.70%138.58M |
| Cash from business operations | ---- | 27.97%1.91B | ---- | 38.03%3.43B | ---- | 68.45%1.49B | ---- | 137.89%2.48B | ---- | 69.69%886.47M |
| Special items of business | 24.84%3.23B | -48.70%144.08M | 10.77%1B | -79.90%113.02M | 21.99%2.59B | -33.32%280.83M | 66.49%905.54M | 1,458.11%562.39M | 150.17%2.12B | 1,115.55%421.15M |
| Net cash from operations | 24.84%3.23B | 15.83%2.06B | 10.77%1B | 16.26%3.54B | 21.99%2.59B | 35.67%1.77B | 66.49%905.54M | 203.78%3.05B | 150.17%2.12B | 171.88%1.31B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -195.76%-811.86M | ---- | 125.95%1.48B | ---- | 110.51%847.83M | ---- | -131.69%-5.72B | ---- | -10,853.62%-8.07B |
| Sale of fixed assets | ---- | 1,619.05%1.08M | ---- | -98.27%120K | ---- | -98.96%63K | ---- | 2,045.99%6.95M | ---- | 1,923.49%6.03M |
| Purchase of fixed assets | ---- | 94.59%-41.1M | ---- | 10.41%-856.05M | ---- | -129.25%-759.07M | ---- | -180.93%-955.51M | ---- | -91.17%-331.12M |
| Recovery of cash from investments | ---- | 67.37%6.6B | ---- | 25.65%7.9B | ---- | --3.94B | ---- | --6.29B | ---- | ---- |
| Cash on investment | ---- | -61.94%-7.25B | ---- | -8.70%-10.4B | ---- | ---4.48B | ---- | -96,231.00%-9.56B | ---- | ---- |
| Other items in the investment business | -145.04%-3.17B | ---- | -29.68%-678.83M | -227,507.58%-150.22M | 86.31%-1.29B | -227,507.58%-150.22M | 86.79%-523.46M | ---66K | -351.88%-9.45B | ---66K |
| Net cash from investment operations | -145.04%-3.17B | -152.32%-1.5B | -29.68%-678.83M | 79.71%-2.02B | 86.31%-1.29B | 92.90%-595.77M | 86.79%-523.46M | -252.86%-9.94B | -351.88%-9.45B | -8,469.56%-8.39B |
| Net cash before financing | -95.47%58.52M | -53.18%551.73M | -15.13%324.28M | 122.14%1.53B | 117.64%1.29B | 116.64%1.18B | 111.18%382.08M | -280.01%-6.89B | -489.34%-7.33B | -1,949.09%-7.08B |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---562.9M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 66.63%-97.81M | ---- | -2,199.52%-1.65B | ---- | ---293.07M | ---- | 92.18%-71.84M | ---- | ---- |
| Other items of the financing business | 324.53%2.11B | 46.36%156.09M | 17.77%-85.99M | -12.12%191.32M | -3,841.45%-940.19M | 54.66%106.64M | -328.39%-104.58M | -12.80%217.71M | 160.88%25.13M | --68.96M |
| Net cash from financing operations | 324.53%2.11B | 131.26%58.28M | 17.77%-85.99M | -250.23%-1.46B | -3,841.45%-940.19M | -370.36%-186.43M | -328.39%-104.58M | 37.69%-417.02M | 160.88%25.13M | 178.52%68.96M |
| Effect of rate | -165.71%-24.52M | -147.65%-3.59M | 70.89%-959K | -49.40%15.07M | -175.00%-9.23M | 174.82%7.53M | 97.35%-3.29M | -96.66%29.79M | -100.30%-3.36M | -99.49%2.74M |
| Net Cash | 515.59%2.17B | -38.50%610M | -14.13%238.29M | 100.89%65.06M | 104.83%352.43M | 114.14%991.9M | 108.23%277.5M | -194.38%-7.31B | -468.45%-7.3B | -2,475.76%-7.01B |
| Begining period cash | 3.24%2.55B | 3.24%2.55B | 3.24%2.55B | -74.64%2.47B | -74.64%2.47B | -74.64%2.47B | -74.64%2.47B | -14.02%9.75B | -14.02%9.75B | -14.02%9.75B |
| Cash at the end | 66.83%4.7B | -9.01%3.16B | 1.57%2.79B | 3.24%2.55B | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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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