Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
HAILY (0237)
- 0.200
- 0.0000.00%
15min DelayPre-Opening Auction Jan 15 16:50 CST
84.60MMarket Cap7.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Prev Close0.00Turnover0.25052wk High0.00%Turnover Ratio423.01MShares0.16452wk Low0.027EPS TTM16.82MFloat Cap0.448Historical High8.70P/E (Static)84.10MShs Float0.143Historical Low0.023EPS LYR0.00%Range %0.01Dividend TTM0.73P/B100Lot Size3.50%Div Yield TTM
0237 HAILY
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 | 873.39%19.64M | -100.40%-30K | 337.49%3.41M | 372.78%4.83M | -167.23%-3.17M | 59.27%2.02M | -9.88%7.42M | 91.02%-1.44M | 42.61%-1.77M | 190.66%4.71M |
| Net profit before non-cash adjustment | 50.76%4.49M | 7.28%3.82M | 95.26%4.21M | 18.25%12.27M | 0.74%3.58M | 17.07%2.98M | 126.75%3.56M | -20.55%2.15M | 13.59%10.38M | 9.52%3.55M |
| Total adjustment of non-cash items | 17.87%983K | 3.82%869K | 9.79%830K | 20.78%3.29M | 13.42%864.96K | 7.47%834K | 30.78%837K | 38.21%756K | 64.42%2.73M | 60.97%762.59K |
| -Depreciation and amortization | 28.14%938K | 25.03%909K | 7.76%736K | 8.90%3.06M | -9.10%917.69K | -6.39%732K | 40.35%727K | 36.60%683K | 35.21%2.81M | 70.26%1.01M |
| -Disposal profit | --36K | ---- | ---- | 64.52%-206.59K | 49.64%-206.59K | --0 | --0 | --0 | -111.85%-582.23K | -260.38%-410.23K |
| -Other non-cash items | -91.18%9K | -48.18%57K | 28.77%94K | -11.91%438.87K | -5.72%153.87K | -37.80%102K | -9.84%110K | 48.98%73K | 432.80%498.21K | 2,961.79%163.21K |
| Changes in working capital | 890.41%14.17M | -256.12%-4.72M | 62.53%-1.63M | 27.86%-10.73M | -2,008.45%-7.61M | 12.62%-1.79M | -49.82%3.02M | 77.42%-4.35M | -7.16%-14.87M | 119.04%398.96K |
| -Change in receivables | 274.90%9.93M | -192.67%-21.63M | -41.39%-8.2M | 9.76%-28.98M | -281.64%-10.11M | 4.81%-5.68M | -86.01%-7.39M | 79.10%-5.8M | -1.13%-32.11M | 151.53%5.57M |
| -Change in payables | 59.12%6.18M | 45.26%15.13M | 304.09%5.92M | -10.23%18.04M | 230.35%2.27M | -59.51%3.89M | 137.74%10.41M | -81.34%1.47M | 31.89%20.09M | -128.86%-1.74M |
| -Changes in other current assets | ---1.94M | 178,900.00%1.79M | 4,386.67%643K | 107.36%210.24K | 106.55%224.24K | --0 | -99.98%1K | -102.37%-15K | -208.43%-2.86M | -228.39%-3.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 44.44%-45K | 48.18%-57K | -65.00%-99K | 34.17%-379.55K | 0.78%-128.55K | 56.22%-81K | 31.68%-110K | 40.59%-60K | -783.73%-576.57K | -98.59%-129.57K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 4.33%-1.39M | -41.31%-602K | -77.61%-801K | -52.90%-3.61M | -151.45%-1.28M | -79.41%-1.46M | 12.88%-426K | 18.30%-451K | 9.58%-2.36M | 25.10%-507.15K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 3,677.18%18.21M | -110.01%-689K | 228.88%2.51M | 117.96%845.54K | -212.16%-4.57M | 77.86%482K | -9.22%6.88M | 88.30%-1.95M | 18.30%-4.71M | 363.55%4.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -61.29%-450K | -116.83%-902K | -17.23%-1.04M | -59.95%-2.16M | -270.03%-578.02K | 77.98%-279K | -63.14%-416K | -425.44%-888K | 13.90%-1.35M | 228.20%339.95K |
| Net investment product transactions | ---373K | ---193K | ---257K | 106.81%98.84K | 191.73%98.84K | --0 | --0 | --0 | -572.68%-1.45M | -119.76%-107.74K |
| Interest received (cash flow from investment activities) | 124.19%139K | 106.52%95K | 162.86%92K | -5.39%207.12K | 25.93%64.12K | 37.78%62K | -14.81%46K | -49.28%35K | -24.29%218.92K | -42.25%50.92K |
| Net changes in other investments | -47.37%-28K | 75.83%-276K | -197.21%-348K | -50.12%-2.26M | -10,163.61%-1.46M | 97.22%-19K | -10,281.82%-1.14M | 144.81%358K | -61.30%-1.51M | -91.77%-14.22K |
| Investing cash flow | -201.69%-712K | 15.61%-1.28M | -213.94%-1.55M | -0.68%-4.12M | -797.18%-1.87M | 92.73%-236K | -613.21%-1.51M | 44.94%-495K | -68.31%-4.09M | -25.49%268.9K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -977.91%-927K | 409.30%266K | 567.44%402K | -114.72%-344.51K | 0.31%-86.51K | -106.03%-86K | ---86K | -108.60%-86K | --2.34M | ---86.77K |
| Net common stock issuance | --0 | ---- | ---- | --16.2M | --7.98M | --0 | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -45.19%-392K | -36.40%-356K | -30.08%-320K | 54.51%-1.09M | 81.19%-310.87K | -15.38%-270K | -6.53%-261K | 5.38%-246K | -121.52%-2.39M | -501.72%-1.65M |
| Cash dividends paid | --0 | ---- | ---- | -21.61%-2.43M | -21.79%-1.22M | --0 | ---- | ---- | -100.00%-2M | ---998.19K |
| Financing cash flow | -270.51%-1.32M | -122.31%-1.49M | 124.70%82K | 702.43%12.34M | 332.63%6.37M | -129.84%-356K | 635.45%6.66M | -144.86%-332K | 1.43%-2.05M | -115.01%-2.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.26%15.66M | 206.56%19.11M | 100.69%18.08M | -54.63%9.01M | 145.40%18.16M | 98.92%18.27M | 103.96%6.24M | -54.63%9.01M | -34.09%19.85M | -62.79%7.4M |
| Current changes in cash | 14,804.55%16.18M | -128.68%-3.45M | 137.36%1.04M | 183.62%9.07M | -104.96%-79.77K | 93.83%-110K | 96.41%12.03M | 83.49%-2.77M | -5.61%-10.85M | 5,027.34%1.61M |
| End cash Position | 75.35%31.84M | -14.26%15.66M | 206.56%19.11M | 100.67%18.08M | 100.67%18.08M | 145.40%18.16M | 98.92%18.27M | 103.96%6.24M | -54.63%9.01M | -54.63%9.01M |
| Free cash flow | 8,329.06%17.11M | -126.24%-1.7M | 151.76%1.47M | 78.59%-1.42M | -231.76%-5.26M | 117.41%203K | -11.74%6.47M | 83.14%-2.83M | 11.75%-6.66M | 607.29%3.99M |
| 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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