Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
SAMAIDEN (0223)
- 1.390
- -0.030-2.11%
15min DelayTrading Jan 16 11:42 CST
695.20MMarket Cap28.37P/E (TTM)
1.430High1.390Low377.60KVolume1.420Open1.420Prev Close532.62KTurnover1.60552wk High0.24%Turnover Ratio500.14MShares0.90152wk Low0.049EPS TTM223.33MFloat Cap1.605Historical High32.33P/E (Static)160.67MShs Float0.322Historical Low0.043EPS LYR2.82%Range %0.02Dividend TTM3.74P/B100Lot Size1.08%Div Yield TTM
0223 SAMAIDEN
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,718.54%-31.61M | -278.48%-10.57M | -149.97%-12.58M | -194.26%-28.32M | 19.28%28.37M | 105.84%1.95M | -84.75%5.92M | -47.57%25.18M | -2.31%-9.62M | 142.56%23.79M |
| Net profit before non-cash adjustment | 111.57%9.23M | 21.04%26.57M | 10.76%9.08M | 17.11%6.56M | 56.11%6.56M | 10.59%4.36M | 63.87%21.95M | 109.29%8.2M | 106.07%5.61M | 20.94%4.2M |
| Total adjustment of non-cash items | 846.73%2.4M | 114,773.43%7.48M | 603.44%8.33M | 38.32%-272K | 43.51%-261K | -16.73%-321K | -98.77%6.51K | 633.41%1.18M | -21,950.00%-441K | -401.96%-462K |
| -Depreciation and amortization | 92.08%509K | 36.50%1.38M | 38.70%412.39K | 72.38%412K | 32.26%287K | 3.92%265K | 2.15%1.01M | 14.32%297.32K | -8.78%239K | -8.44%217K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --26.79K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 446.38%6.22M | ---- | ---- | ---- | ---- | 153.24%1.14M | ---- | ---- | ---- |
| -Share of associates | --354K | 7,001,500.00%210.05K | 2,401,500.00%72.05K | --51K | --87K | --0 | --3 | --3 | --0 | ---- |
| -Disposal profit | -67.19%-1.06M | -83.75%-3.43M | -157.84%-1.32M | -45.59%-776K | -20.24%-707K | -167.37%-631K | -204.18%-1.87M | -116.57%-512.17K | -202.84%-533K | -286.84%-588K |
| -Net exchange gains and losses | ---- | 1,163.08%1.4M | 7,601.21%1.41M | --64K | ---70K | --0 | 48.84%-131.74K | 107.09%18.26K | --0 | --0 |
| -Remuneration paid in stock | --243K | --660.45K | --541.45K | --0 | --119K | --0 | --0 | --0 | --0 | ---- |
| -Other non-cash items | 5,113.33%2.35M | 734.82%1.05M | 363.64%1M | 84.35%-23K | 125.27%23K | 131.25%45K | -389.10%-165.33K | 502.71%216.67K | -67.05%-147K | -233.82%-91K |
| Changes in working capital | -1,968.90%-43.24M | -178.28%-44.62M | -289.85%-29.99M | -134.05%-34.61M | 10.11%22.07M | 94.36%-2.09M | -164.34%-16.03M | -64.05%15.8M | -21.96%-14.79M | 224.48%20.04M |
| -Change in receivables | -167.94%-10.29M | -1,124.31%-221.48M | -841.47%-148.75M | -91.38%-60.74M | -282.72%-27.13M | 171.20%15.14M | -1,000.03%-18.09M | -16.82%20.06M | 9.20%-31.74M | 101.15%14.85M |
| -Change in inventory | 105.98%243K | 62.81%140.21K | 82.58%4.07M | -13.72%-2.56M | 5,771.74%2.7M | -6,355.38%-4.07M | -52.97%86.12K | 4,950.15%2.23M | -928.31%-2.25M | -44.58%46K |
| -Change in payables | -12.55%-4.74M | 574.83%143.79M | 311.04%81.77M | -142.78%-11.22M | 2,200.46%77.44M | 70.10%-4.21M | -469.99%-30.28M | -265.72%-38.75M | 269.59%26.22M | -464.69%-3.69M |
| -Changes in other current assets | -217.68%-28.46M | 2.09%32.93M | ---- | ---- | -450.24%-30.94M | -393.34%-8.96M | 77.26%32.25M | 1,288.94%42.84M | -210.36%-17.6M | 484.30%8.84M |
| 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 | -60.78%-1.7M | -85.47%-6.52M | -119.05%-1.75M | -185.34%-2.94M | -1.71%-774K | -14.25%-1.06M | 35.35%-3.52M | 37.76%-799.15K | 49.34%-1.03M | -10.61%-761K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3,821.90%-33.31M | -810.16%-17.09M | -158.78%-14.33M | -193.40%-31.26M | 19.86%27.6M | 102.61%895K | -92.79%2.41M | -47.84%24.38M | 6.87%-10.65M | 152.51%23.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -527,750.00%-21.11M | -431.91%-11.44M | -5,231.59%-9.02M | 54.68%-305K | -79.41%-2.12M | 96.90%-4K | -15.38%-2.15M | 64.94%-169.11K | -1,541.46%-673K | 3.99%-1.18M |
| Net business purchase and sale | ---- | -20,016,133.33%-600.49K | -16,133.33%-487 | --0 | ---- | ---- | ---3 | ---3 | --0 | ---- |
| Net investment product transactions | 219.00%996K | 7.54%-263.69K | -41.72%-2.28M | 45.59%776K | 252.89%2.08M | -516.42%-837K | -195.94%-285.21K | -3,199.07%-1.61M | -87.46%533K | 716.67%588K |
| Interest received (cash flow from investment activities) | 93.92%510K | -26.40%1.39M | 2.70%373.04K | -33.22%386K | -19.82%364K | -46.11%263K | 55.87%1.88M | 12.38%363.22K | 81.19%578K | 62.14%454K |
| Net changes in other investments | 848.24%12.37M | -851.63%-20.99M | -750.60%-19.1M | -68.33%-3.03M | 81.14%-172K | -49.26%1.3M | 6,245.36%2.79M | 556.15%2.94M | -1,463.64%-1.8M | -351.93%-912K |
| Investing cash flow | -1,097.66%-7.24M | -1,524.74%-31.91M | -2,072.23%-30.02M | -59.54%-2.17M | 57.14%-450K | -76.81%726K | 654.08%2.24M | 278.79%1.52M | -129.21%-1.36M | -103.88%-1.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 632.16%26.52M | 4,714.63%96.29M | 1,874.07%88.5M | 100.41%8K | 313.19%12.77M | -191.60%-4.98M | 137.02%2M | 639.49%4.48M | 68.50%-1.93M | 15.31%-5.99M |
| Net common stock issuance | 16,519.44%11.97M | -4.11%21.5M | 702.71%20.26M | -43.16%1.11M | -98.34%58K | -99.50%72K | 1,205.52%22.42M | 46.95%2.52M | --1.95M | --3.5M |
| Increase or decrease of lease financing | -88.71%-234K | -6.55%-804.56K | -1,093.66%-1.23M | 24.00%-152K | 451.00%702K | 50.79%-124K | -16.65%-755.09K | 9.82%-103.09K | -19.76%-200K | 6.98%-200K |
| Cash dividends paid | ---- | -352.21%-9.21M | -34.10%257 | --0 | ---6.28M | -43.84%-2.93M | ---2.04M | --390 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -566.82%-2.91M | -98.62%-3.19M | -355.60%-2.13M | 15.78%-363K | 28.93%-258K | -27.03%-437K | -29.35%-1.61M | -39.05%-467.84K | -86.58%-431K | -4.31%-363K |
| Net other fund-raising expenses | --392K | -16,816.76%-422.92K | --215.08K | ---38K | ---- | ---- | -5,202.04%-2.5K | ---- | ---- | ---- |
| Financing cash flow | 525.24%35.73M | 420.35%104.16M | 1,541.55%105.61M | 192.32%565K | 309.30%6.39M | -148.71%-8.4M | 459.08%20.02M | 1,377.43%6.43M | 90.64%-612K | 60.01%-3.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.55%176.71M | 25.66%121.41M | 29.25%115.22M | 45.62%148.19M | 38.20%114.5M | 25.66%121.41M | 40.01%96.62M | 77.87%89.14M | 60.44%101.77M | 32.64%82.85M |
| Current changes in cash | 28.91%-4.82M | 123.61%55.15M | 89.47%61.26M | -160.27%-32.86M | 77.27%33.54M | 51.42%-6.78M | -10.07%24.66M | -30.20%32.33M | 5.16%-12.63M | 1,856.57%18.92M |
| Effect of exchange rate changes | 111.68%16K | 13.97%147.14K | 506.12%235.14K | ---108K | --157K | -173.26%-137K | -30.81%129.1K | -131.03%-57.9K | --0 | --0 |
| End cash Position | 50.15%171.91M | 45.55%176.71M | 45.55%176.71M | 29.25%115.22M | 45.62%148.19M | 38.20%114.5M | 25.66%121.41M | 25.66%121.41M | 77.87%89.14M | 60.44%101.77M |
| Free cash flow | -6,208.31%-54.43M | -11,253.10%-28.54M | -196.44%-23.35M | -178.66%-31.56M | 16.65%25.48M | 102.58%891K | -99.19%255.85K | -47.66%24.21M | 1.34%-11.33M | 176.89%21.84M |
| 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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