Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
PWRWELL (0217)
- 0.680
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:54 CST
394.78MMarket Cap16.19P/E (TTM)
0.685High0.675Low1.03MVolume0.680Open0.680Prev Close699.51KTurnover0.69052wk High0.38%Turnover Ratio580.55MShares0.34052wk Low0.042EPS TTM183.69MFloat Cap0.690Historical High21.25P/E (Static)270.14MShs Float0.140Historical Low0.032EPS LYR1.47%Range %0.01Dividend TTM3.91P/B100Lot Size1.47%Div Yield TTM
0217 PWRWELL
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -256.59%-4.68M | 358.75%13.91M | -100.68%-408.31K | -180.74%-10.06M | -47.56%16.34M | -110.56%-1.31M | -234.38%-5.37M | 472.95%60.05M | -10.35%12.46M | 434.30%31.16M |
| Net profit before non-cash adjustment | 117.33%7.36M | 234.59%5.84M | 1.94%26.84M | 18.59%10.21M | -4.40%11.5M | -5.20%3.39M | -17.68%1.75M | 209.70%26.33M | 144.31%8.61M | 645.94%12.03M |
| Total adjustment of non-cash items | 138.19%658K | 168.92%428K | 1.67%4.57M | 248.79%22.07M | -879.82%-15.15M | -508.29%-1.72M | 11.79%-621K | -20.38%4.5M | -68.26%6.33M | 90.77%-1.55M |
| -Depreciation and amortization | ---- | ---- | -2.69%2.36M | ---- | ---- | ---- | ---- | -2.32%2.43M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 43.27%3.41M | 279.64%23.03M | ---- | ---- | ---- | -1.41%2.38M | -68.44%6.07M | ---- |
| -Disposal profit | 50.00%-7K | 26.32%-14K | -106.97%-1.21M | -151.30%-1.16M | 39.13%-14K | 73.08%-14K | 59.57%-19K | -87.05%-585.57K | -264.87%-463.57K | 43.90%-23K |
| -Net exchange gains and losses | ---- | ---- | 80.29%853.69K | ---- | ---- | ---- | ---- | 457.58%473.52K | ---- | ---- |
| -Other non-cash items | 138.91%665K | 173.42%442K | -329.88%-836.58K | -38.48%-3.02M | 107.29%4.49M | -460.55%-1.71M | 8.37%-602K | -119.84%-194.61K | -26.01%-2.18M | 2,132.99%2.17M |
| Changes in working capital | -326.56%-12.7M | 217.48%7.64M | -208.91%-31.83M | -1,614.38%-42.34M | -3.34%19.99M | -135.31%-2.98M | -351.70%-6.5M | 896.11%29.22M | 74.15%-2.47M | 255.52%20.68M |
| -Change in receivables | 48.83%-11.57M | 75.58%21.08M | -217.59%-30.52M | -159.93%-12.5M | -1,185.12%-7.43M | -172.44%-22.6M | -14.09%12.01M | 255.95%25.96M | 173.26%20.85M | 96.69%-578K |
| -Change in inventory | -81.74%-6.74M | 34.71%3.6M | -213.62%-10.47M | ---- | ---- | -120.92%-3.71M | 169.18%2.67M | -36.65%-3.34M | ---- | ---- |
| -Change in payables | -76.00%5.6M | 19.51%-17.05M | 38.83%9.17M | 3.10%-19.36M | 67.85%26.38M | 26.75%23.33M | -181.09%-21.18M | -57.15%6.61M | -35.56%-19.98M | 937.36%15.72M |
| 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 | -11.12%-1.17M | -40.19%-2.97M | -77.61%-8.54M | 32.71%-2.42M | -228.30%-2.96M | -696.97%-1.05M | -1,037.10%-2.12M | -627.30%-4.81M | -2,060.66%-3.59M | -143.51%-901K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -147.40%-5.85M | 246.08%10.94M | -116.20%-8.95M | -240.61%-12.48M | -55.77%13.38M | -119.23%-2.37M | -296.41%-7.49M | 462.55%55.25M | -35.40%8.87M | 412.24%30.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -348.48%-296K | -45.06%-367K | 29.47%-464.64K | 3,764.17%323.36K | -166.48%-469K | 68.42%-66K | 4.53%-253K | 86.45%-658.83K | 99.23%-8.83K | 91.12%-176K |
| Net intangibles purchase and sale | ---95K | ---17K | --0 | --0 | --0 | --0 | --0 | 88.92%-63.81K | 61.45%-57.81K | ---- |
| Net business purchase and sale | --0 | ---3.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --2M | --0 | ---- |
| Net investment product transactions | -36.36%21K | --0 | -58.78%59.49K | ---- | ---- | --33K | --0 | -29.50%144.33K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 137.36%432K | 25.58%270K | 56.37%1.6M | 83.76%963.5K | 48.73%235K | 18.18%182K | 16.85%215K | 198.24%1.02M | 159.42%524.33K | 167.80%158K |
| Net changes in other investments | ---182K | -26.32%14K | 1.41%-335.62K | 20.06%-405.62K | ---- | ---- | -59.57%19K | 97.70%-340.41K | -32.41%-507.41K | 118.32%334K |
| Investing cash flow | -192.31%-120K | -18,000.00%-3.44M | -59.33%854.74K | 894.31%940.74K | -108.91%-197K | 176.47%130K | 44.12%-19K | 110.68%2.1M | 107.47%94.61K | 156.82%2.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -346.48%-5.01M | 95.52%-113K | 123.91%3.39M | 188.45%8.27M | 36.59%-1.23M | 80.22%-1.12M | 73.27%-2.53M | -298.36%-14.19M | 166.41%2.87M | -114.41%-1.94M |
| Increase or decrease of lease financing | 42.23%-197K | -27.63%-194K | 15.74%-615.65K | 5,528.24%242.35K | 4.45%-365K | -90.50%-341K | 12.64%-152K | 30.53%-730.69K | 101.77%4.31K | -24.43%-382K |
| Cash dividends paid | ---- | ---- | -300.00%-13.93M | 20.51%-248 | --0 | ---5.81M | ---8.13M | ---3.48M | ---312 | ---- |
| Interest paid (cash flow from financing activities) | 61.79%-149K | -58.70%-219K | 9.45%-708.98K | 22.42%-96.98K | 29.41%-84K | -51.16%-390K | 50.89%-138K | 37.93%-783.01K | 48.85%-125.01K | -283.87%-119K |
| Financing cash flow | -45.79%-11.17M | 95.19%-526K | 38.17%-11.87M | 206.45%8.41M | 71.68%-1.68M | -25.27%-7.66M | -10.52%-10.94M | -496.34%-19.19M | 157.15%2.75M | -155.91%-5.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.99%56.95M | -29.30%50.15M | 115.26%70.94M | -9.86%53.43M | 29.03%42.68M | 92.93%52.25M | 115.26%70.94M | -13.41%32.95M | 134.38%59.28M | 15.17%33.07M |
| Current changes in cash | -73.21%-17.14M | 137.80%6.98M | -152.30%-19.96M | -126.68%-3.12M | -56.65%11.51M | -264.54%-9.89M | -201.39%-18.45M | 861.10%38.16M | 52.80%11.71M | 986.02%26.55M |
| Effect of exchange rate changes | -257.94%-507K | 23.63%-181K | -367.97%-825.36K | -185.74%-155.36K | -114.20%-754K | 1,705.00%321K | -194.80%-237K | -96.45%-176.37K | -1,338.74%-54.37K | 18.14%-352K |
| End cash Position | -7.90%39.3M | 8.99%56.95M | -29.30%50.15M | -29.30%50.15M | -9.86%53.43M | 29.03%42.68M | 92.93%52.25M | 115.26%70.94M | 115.26%70.94M | 134.38%59.28M |
| Free cash flow | -151.99%-6.27M | 235.73%10.51M | -119.50%-10.57M | -254.22%-13.26M | -57.17%12.92M | -120.83%-2.49M | -322.15%-7.74M | 1,184.73%54.19M | -30.25%8.6M | 358.45%30.17M |
| 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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