Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CORAZA (0240)
- 0.670
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:59 CST
331.11MMarket Cap21.61P/E (TTM)
0.675High0.655Low2.69MVolume0.670Open0.670Prev Close1.78MTurnover0.67552wk High1.59%Turnover Ratio494.19MShares0.33552wk Low0.031EPS TTM113.33MFloat Cap1.160Historical High74.44P/E (Static)169.15MShs Float0.335Historical Low0.009EPS LYR2.99%Range %--Dividend TTM2.36P/B100Lot Size--Div Yield TTM
0240 CORAZA
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 | 3,312.07%14.9M | -86.53%435K | 157.78%4.14M | 0.99%9.51M | 246.18%5.14M | -122.06%-464K | -62.65%3.23M | 157.07%1.61M | -54.45%9.42M | -87.94%1.49M |
| Net profit before non-cash adjustment | 2,633.33%4.67M | 953.55%4.21M | 308.57%3.53M | 128.12%967.35K | 192.18%2.98M | 104.80%171K | -148.57%-493K | -172.14%-1.69M | -118.45%-3.44M | -178.12%-3.23M |
| Total adjustment of non-cash items | -41.31%2.3M | 96.50%3.76M | 79.72%3.56M | 59.02%11.82M | 54.68%4M | 39.05%3.92M | 47.34%1.91M | 173.00%1.98M | -16.73%7.43M | -34.73%2.59M |
| -Depreciation and amortization | 25.23%2.87M | 27.68%2.73M | 28.29%2.76M | 3.64%8.98M | 8.28%2.41M | 5.00%2.29M | 6.32%2.14M | -4.61%2.15M | 37.28%8.67M | -3.63%2.22M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 822.84%3.69M | ---- | ---- | ---- | ---- | 164.62%399.78K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --251.47K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | --0 | --0 | ---6K | --0 | 148.98%46K | -820.00%-46K | --0 | --0 | ---137.92K | ---93.92K |
| -Net exchange gains and losses | -133.84%-604K | 684.47%808K | 1,505.00%843K | 32.92%-772.87K | -936.52%-2.6M | 147.23%1.79M | 115.51%103K | 96.06%-60K | -179.77%-1.15M | -85.99%310.92K |
| -Remuneration paid in stock | ---- | ---- | ---- | --457.2K | --442.2K | ---- | ---- | ---- | --0 | --0 |
| -Other non-cash items | 76.03%-29K | 170.06%227K | 66.67%-37K | -128.67%-789.03K | 7.55%-233.03K | -57.14%-121K | -5,300.00%-324K | -1,010.00%-111K | -119.31%-345.05K | -1,198.73%-252.05K |
| Changes in working capital | 273.88%7.93M | -516.70%-7.53M | -324.26%-2.95M | -160.34%-3.27M | -186.23%-1.84M | -260.13%-4.56M | -71.45%1.81M | 122.35%1.32M | 178.77%5.43M | -49.42%2.13M |
| -Change in receivables | 164.97%3.81M | -106.62%-5.87M | 108.05%492K | -201.24%-23.09M | -219.25%-8.27M | -3,368.05%-5.86M | -124.36%-2.84M | -239.84%-6.12M | 1,120.01%22.81M | -10.39%6.94M |
| -Change in inventory | 16.78%-754K | -110.62%-173K | -57.19%1.44M | -33.18%3.13M | -1,434.32%-964.96K | -146.08%-906K | -29.60%1.63M | 619.19%3.37M | 187.56%4.69M | 97.86%-62.89K |
| -Change in payables | 139.06%4.86M | -150.42%-1.49M | -221.34%-4.89M | 174.80%16.35M | 253.65%7.34M | 83.15%2.03M | 139.31%2.95M | 137.69%4.03M | -3,263.04%-21.86M | -751.52%-4.78M |
| -Changes in other current liabilities | -92.57%13K | --0 | --0 | 262.44%333K | 68.57%59K | 391.67%175K | 150.00%68K | 170.45%31K | -3,059.01%-205K | 274.37%35K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -118.35%-714K | -47.76%-396K | -19.77%-315K | -95.30%-1.27M | -85.36%-412.39K | -184.35%-327K | -738.10%-268K | 25.92%-263K | 7.76%-650.48K | -29.21%-222.48K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 147.85%100K | 94.01%-94K | -14.91%-185K | -13.59%-2.07M | -93.25%-132.57K | 66.98%-209K | -190.20%-1.57M | 72.34%-161K | 26.38%-1.82M | 88.18%-68.6K |
| Other operating cash inflow (outflow) | -71K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,521.90%14.22M | -98.85%16K | 207.95%3.64M | -11.15%6.17M | 284.92%4.6M | -173.80%-1M | -82.93%1.39M | 131.51%1.18M | -60.30%6.95M | -89.67%1.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19.74%-8.21M | -488.28%-7.93M | 3.57%-3.6M | 29.65%-21.6M | 51.43%-9.66M | -40.70%-6.86M | -17.12%-1.35M | 22.03%-3.73M | -96.96%-30.7M | -264.39%-19.89M |
| Net investment product transactions | ---- | ---- | --2.5M | 116.67%6.5M | ---- | ---- | ---- | --0 | ---39M | ---- |
| Interest received (cash flow from investment activities) | -44.13%295K | -59.22%261K | -4.21%296K | 133.97%1.8M | -16.88%320.08K | 225.93%528K | 566.67%640K | 147.20%309K | 154.00%768.08K | 1,700.18%385.08K |
| Investing cash flow | -25.07%-7.92M | -1,336.30%-10.17M | 76.59%-801K | 80.71%-13.3M | 95.15%-2.84M | -34.33%-6.33M | 32.89%-708K | 26.57%-3.42M | -351.01%-68.93M | -976.19%-58.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -15.75%3.03M | 53.23%2.57M | 146.55%3M | -33.04%7.68M | -89.69%1.19M | 190.23%3.59M | 205.82%1.67M | 392.31%1.22M | 256.80%11.46M | 1,550.37%11.56M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 17.71%39.62M | -238.71%-940.76K |
| Increase or decrease of lease financing | 113.15%78K | -122.53%-1.3M | 0.52%-576K | -1.84%-1.49M | -92.25%267K | 82.21%-593K | 8.72%-586K | 37.94%-579K | -140.79%-1.46M | 99.02%3.45M |
| Net other fund-raising expenses | ---- | ---- | ---- | 189.89%600.45K | -103.50%-1.5M | 103.48%1.5M | --0 | 279.64%600K | 0.00%-668K | 3,404.32%42.79M |
| Financing cash flow | -8.78%4.11M | 15.90%1.26M | 95.80%2.42M | -86.14%6.78M | -100.07%-40.34K | 178.70%4.5M | 148.92%1.09M | 221.27%1.24M | 124.56%48.95M | 25,189.12%57.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.84%6.08M | 10.17%9.97M | -53.16%4.71M | -56.46%10.05M | -15.40%7.99M | -41.58%10.82M | -33.71%9.05M | -56.46%10.05M | 2,575.40%23.08M | -43.54%9.44M |
| Current changes in cash | 467.57%10.41M | -602.09%-8.89M | 625.05%5.26M | 97.37%-343.04K | 182.78%1.72M | 68.81%-2.83M | -63.62%1.77M | 89.37%-1M | -154.26%-13.03M | -90.44%607.87K |
| End cash Position | 106.32%16.48M | -43.84%6.08M | 10.17%9.97M | -3.41%9.71M | -3.41%9.71M | -15.40%7.99M | -41.58%10.82M | -33.71%9.05M | -56.46%10.05M | -56.46%10.05M |
| Free cash flow | 176.42%6.01M | -18,504.65%-7.91M | 101.45%37K | 37.69%-15.42M | 74.22%-5.06M | -122.95%-7.86M | -99.38%43K | 70.15%-2.55M | -1,395.53%-24.76M | -419.70%-19.63M |
| 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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