Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
YEWLEE (0248)
- 0.430
- -0.005-1.15%
15min DelayNoon Break Jan 16 11:50 CST
247.15MMarket Cap215.00P/E (TTM)
0.435High0.430Low11.36MVolume0.435Open0.435Prev Close4.89MTurnover0.69052wk High11.37%Turnover Ratio574.78MShares0.37052wk Low0.002EPS TTM42.98MFloat Cap0.690Historical High430.00P/E (Static)99.94MShs Float0.235Historical Low0.001EPS LYR1.15%Range %--Dividend TTM3.12P/B100Lot Size--Div Yield TTM
0248 YEWLEE
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 | 307.85%1.2M | 41.89%-351K | -100.17%-4K | 293.20%3.81M | 111.03%1.74M | 106.67%293K | -159.45%-604K | 306.50%2.38M | -132.96%-1.97M | -19.92%824.54K |
| Net profit before non-cash adjustment | 627.18%749K | 123.93%39K | 232.64%191K | 142.78%550.95K | 156.13%754.95K | 139.53%103K | 52.48%-163K | -140.34%-144K | -49.42%-1.29M | -7.17%-1.34M |
| Total adjustment of non-cash items | 50.00%171K | 50.93%323K | 1.34%302K | 4.02%1.35M | -47.02%722.06K | 228.09%114K | 528.00%214K | 313.89%298K | -29.84%1.3M | 77.21%1.36M |
| -Depreciation and amortization | 16.17%582K | 8.82%543K | 5.88%540K | 22.87%1.93M | -1.50%416.52K | 31.84%501K | 30.29%499K | 33.51%510K | 8.29%1.57M | 12.21%422.88K |
| -Reversal of impairment losses recognized in profit and loss | 82.14%-5K | -90.91%1K | 136.36%4K | -57.09%58.19K | -37.36%86.19K | -450.00%-28K | 137.93%11K | -157.89%-11K | -57.50%135.61K | -48.09%137.61K |
| -Assets reserve and write-off | ---- | ---- | ---- | -186.05%-86.14K | ---- | ---- | ---- | ---- | -76.76%100.11K | ---- |
| -Share of associates | 112.10%19K | -79.27%17K | 9.52%23K | -99.85%87 | -47.67%54.09K | -7,750.00%-157K | 4,200.00%82K | 148.84%21K | 2.25%56.36K | -22.35%103.36K |
| -Disposal profit | -11.95%-253K | -55.56%-308K | -5.36%-236K | -24.82%-223.43K | -34.88%424.57K | 20.98%-226K | 26.94%-198K | 18.25%-224K | 60.80%-179K | 241.24%652K |
| -Net exchange gains and losses | ---118K | --129K | 600.00%30K | -290.16%-42.14K | -232.88%-36.14K | --0 | --0 | 40.00%-6K | -157.24%-10.8K | -17.25%27.2K |
| -Other non-cash items | -325.00%-54K | 67.22%-59K | -837.50%-59K | 23.83%-285.03K | -70.82%-137.03K | 118.46%24K | -11.11%-180K | 500.00%8K | -1,266.45%-374.22K | -913.16%-80.22K |
| Changes in working capital | 263.16%276K | -8.87%-712K | -122.41%-498K | 196.44%1.91M | -67.27%263.99K | 101.75%76K | -146.42%-654K | 1,324.36%2.22M | -139.63%-1.98M | -46.78%806.49K |
| -Change in receivables | -73.73%486K | -2,794.34%-1.53M | -2.75%2.05M | 184.64%2.58M | -471.18%-1.33M | 135.78%1.85M | -104.20%-53K | 323.25%2.11M | -166.93%-3.05M | 263.12%357.21K |
| -Change in inventory | 461.68%604K | -342.31%-63K | -87.68%-381K | -119.35%-323.7K | -96.59%20.3K | -122.18%-167K | -90.71%26K | -551.11%-203K | 129.99%1.67M | -36.62%594.72K |
| -Change in payables | 49.35%-814K | 241.15%885K | -793.61%-2.17M | 41.38%-351.4K | 1,179.23%1.57M | -2,463.24%-1.61M | -367.91%-627K | 180.67%313K | -103.72%-599.44K | -130.38%-145.44K |
| 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 | -129.63%-88K | 98.71%-2K | 34.86%-71K | 97.54%-30.28K | -343.27%-63.28K | 210.41%297K | 74.63%-155K | 71.01%-109K | -120.33%-1.23M | 149.79%26.01K |
| Other operating cash inflow (outflow) | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 87.97%1.11M | 53.49%-353K | -103.31%-75K | 218.01%3.78M | 97.13%1.68M | 112.65%590K | -287.41%-759K | 985.65%2.27M | -159.06%-3.2M | -12.97%850.55K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.97%-1.53M | -154.28%-1.22M | 34.77%-1.51M | -9.06%-6.32M | 6.49%-2.18M | -16.94%-1.35M | 70.32%-479K | -229.22%-2.32M | -457.47%-5.8M | -4,561.03%-2.33M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | -100.05%-20K | ---- | ---- | ---- | ---- | 225.00%37.13M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -4.15%162.23K | ---- | ---- | ---- | ---- | --169.26K | ---- |
| Interest received (cash flow from investment activities) | --57K | -63.47%61K | 3,200.00%62K | -65.83%170.11K | -97.92%5.11K | --0 | -1.18%167K | ---2K | 200.32%497.86K | 726.82%245.86K |
| Net changes in other investments | --97K | ---- | ---- | -87.50%9K | --0 | --0 | ---2K | --11K | --72K | --8K |
| Investing cash flow | -2.53%-1.38M | -234.71%-1.05M | 37.20%-1.45M | -118.78%-6.01M | -105.80%-2.04M | -29.17%-1.35M | 77.68%-314K | -227.94%-2.31M | 204.65%32M | 217.99%35.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 49.50%-2.78M | 100.00%10 |
| Net common stock issuance | --2.43M | --0 | 1,207.28%1.97M | 147.75%1.27M | 778.78%1.12M | --0 | --1K | --151K | -98.55%513.46K | 503.26%127.46K |
| Increase or decrease of lease financing | ---96K | --0 | 0.00%-7K | -537.00%-164.61K | -2,203.87%-157.61K | --0 | --0 | -16.67%-7K | 96.42%-25.84K | 1.68%-6.84K |
| Interest paid (cash flow from financing activities) | 50.00%-2K | 50.00%-2K | 66.67%-3K | 47.22%-19.7K | -745.14%-2.7K | ---4K | 33.33%-4K | 70.97%-9K | 86.94%-37.32K | 99.22%-319 |
| Net other fund-raising expenses | 180.00%800K | ---- | ---- | -95.56%200K | --0 | -133.33%-1M | ---- | ---- | --4.5M | --3.5M |
| Financing cash flow | 412.35%3.14M | 150.46%3M | 1,354.81%1.96M | 146.63%1.09M | 186.37%759.82K | -129.71%-1M | 124.08%1.2M | -2.88%135K | -108.54%-2.33M | -103.06%-879.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.28%14.94M | -9.92%13.36M | -13.04%12.96M | 334.08%34.55M | -1.31%13.08M | -3.15%15.13M | -31.32%14.84M | -32.12%14.91M | 36.91%7.96M | -39.95%13.26M |
| Current changes in cash | 262.78%2.87M | 1,185.48%1.59M | 375.00%437K | -104.33%-1.15M | -98.87%398.56K | 24.40%-1.76M | 102.08%124K | 125.77%92K | 1,130.96%26.46M | 32,837.49%35.12M |
| Effect of exchange rate changes | 102.39%7K | -110.34%-18K | 78.40%-35K | -189.73%-112.25K | -0.79%168.75K | -581.40%-293K | 17,500.00%174K | -16,100.00%-162K | 3,089.96%125.1K | 1,952.13%170.1K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---973K | ---- |
| End cash Position | 36.17%17.81M | -1.28%14.94M | -9.92%13.36M | -3.64%33.29M | -3.64%33.29M | -1.31%13.08M | -3.15%15.13M | -31.32%14.84M | 334.08%34.55M | 334.08%34.55M |
| Free cash flow | 43.78%-425K | -26.90%-1.57M | -2,955.77%-1.59M | 71.02%-2.64M | 62.52%-590.4K | 87.00%-756K | -2.40%-1.24M | 89.52%-52K | -309.44%-9.1M | -276.77%-1.58M |
| 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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