Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
EIB (0255)
- 0.185
- +0.010+5.71%
15min DelayMarket Closed Jan 16 14:48 CST
69.19MMarket Cap-11.56P/E (TTM)
0.185High0.185Low120.30KVolume0.185Open0.175Prev Close22.26KTurnover0.27552wk High0.21%Turnover Ratio374.00MShares0.10052wk Low-0.016EPS TTM10.39MFloat Cap0.585Historical HighLossP/E (Static)56.19MShs Float0.100Historical Low-0.073EPS LYR0.00%Range %--Dividend TTM1.45P/B100Lot Size--Div Yield TTM
0255 EIB
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 | 139.80%4.07M | -75.75%1.33M | -849.35%-9.26M | 17.48%-8.55M | -237.82%-5.06M | -22.63%-10.22M | -4.35%5.5M | 119.70%1.24M | 53.23%-10.35M | -131.02%-1.5M |
| Net profit before non-cash adjustment | 132.31%5.35M | 49.69%-1.38M | -14.34%-4.94M | -229.32%-27.95M | 25.59%-4.33M | -383.78%-16.55M | -378.68%-2.75M | -1,818.22%-4.32M | 22.57%-8.49M | 56.51%-5.82M |
| Total adjustment of non-cash items | -77.21%1.44M | 11,900.00%4.44M | -121.27%-358K | 111.96%9.69M | -32.00%1.65M | 2,500.00%6.32M | -95.07%37K | 46.60%1.68M | -34.23%4.57M | -41.00%2.43M |
| -Depreciation and amortization | -1.38%357K | 17.10%363K | 19.22%366K | -4.49%1.33M | 3.61%353.57K | 7.74%362K | -14.13%310K | -14.01%307K | 18.06%1.4M | -12.47%341.26K |
| -Reversal of impairment losses recognized in profit and loss | -106.58%-208K | ---- | ---- | 15.33%2.19M | -139.43%-977.68K | 758.75%3.16M | 104.00%4K | --0 | -47.37%1.9M | -20.66%2.48M |
| -Assets reserve and write-off | ---- | ---- | ---- | 91,684.65%185K | ---- | ---- | ---- | ---- | -200.00%-202 | ---- |
| -Disposal profit | 34,800.00%347K | --0 | --0 | 5,045.18%445.21K | 19.74%452.21K | 99.64%-1K | 97.56%-1K | 90.74%-5K | 186.57%8.65K | 3,878.42%377.65K |
| -Net exchange gains and losses | --0 | 452.05%3.08M | -363.68%-1.62M | 296.79%2.65M | 159.71%803.31K | --2.11M | ---876K | --614K | -953.86%-1.35M | ---1.35M |
| -Other non-cash items | 37.01%944K | 65.50%993K | 16.69%895K | 10.55%2.89M | 44.89%835.6K | 4.24%689K | 12.99%600K | -9.45%767K | 29.75%2.62M | 26.75%576.69K |
| Changes in working capital | -22,758.33%-2.72M | -121.01%-1.73M | -202.58%-3.97M | 250.76%9.71M | -225.56%-2.38M | 100.23%12K | 104.43%8.21M | 153.76%3.87M | 64.48%-6.44M | -86.56%1.9M |
| -Change in receivables | -192.75%-5.85M | -224.24%-5.49M | 247.72%9.7M | -159.86%-5.49M | -151.74%-9.65M | 172.68%6.31M | 59.67%4.42M | 54.91%-6.57M | 127.22%9.17M | 321,739.50%18.65M |
| -Change in inventory | -74.04%2.59M | -10.89%-1.34M | -270.99%-8.33M | 306.48%15.4M | 114.81%1.78M | 278.87%9.97M | 9.15%-1.21M | -57.52%4.87M | -152.32%-7.46M | -331.05%-12.02M |
| -Change in payables | 75.40%-3.71M | -3.50%5.05M | -145.14%-5.31M | 165.40%5.95M | 134.10%4.05M | -62,783.33%-15.09M | 259.30%5.24M | 783.11%11.76M | -192.07%-9.1M | -213.14%-11.87M |
| -Changes in other current assets | 464.47%4.26M | 124.24%56K | 99.52%-30K | -745.95%-6.16M | -79.81%1.44M | 37.67%-1.17M | -120.52%-231K | -14.08%-6.2M | -88.94%953.2K | 11.27%7.14M |
| 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 | -88.86%155K | 45.97%-67K | 90.49%-27K | 439.93%924.92K | -8,375.90%-59.08K | 242.01%1.39M | -169.57%-124K | -50.26%-284K | 106.22%171.3K | 99.89%-697 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 147.84%4.22M | -76.44%1.27M | -1,075.74%-9.29M | 25.17%-7.62M | -241.61%-5.12M | -11.37%-8.83M | -5.75%5.38M | 114.73%952K | 59.09%-10.18M | -135.69%-1.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -29.33%-463K | 86.49%-20K | -78.26%-533K | -190.10%-1.41M | -135.41%-609.87K | -932.56%-358K | 15.43%-148K | -1,395.00%-299K | 220.28%1.57M | 272.83%1.72M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | --0 | --0 | --0 | 291.39%1.77M | 85.70%-273.4K | -217.92%-3.06M | 392.45%5.15M | -132.90%-51K | 84.29%-922.5K | -1,614.54%-1.91M |
| Interest received (cash flow from investment activities) | -47.69%34K | --0 | 33.33%20K | -47.28%316.29K | -55.04%184.29K | -36.89%65K | -1.89%52K | -55.88%15K | 66.75%599.92K | 37.20%409.92K |
| Net changes in other investments | -123.00%-821K | ---- | ---- | ---- | ---- | 244.38%3.57M | 85.81%-451K | 8,445.71%2.99M | ---- | ---- |
| Investing cash flow | -678.70%-1.25M | -26.03%3.41M | -119.31%-513K | -46.54%667.02K | -216.64%-6.81M | -19.70%216K | 190.93%4.6M | 1,201.96%2.66M | 118.30%1.25M | 167.19%5.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.02%-1.76M | 74.14%-633K | 117.82%1.07M | 67.58%6.81M | 132.66%2.73M | 17.31%12.52M | -80.53%-2.45M | -292.19%-5.98M | -69.95%4.07M | -492.83%-8.36M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.75%12.24M | ---- |
| Increase or decrease of lease financing | 3.17%-61K | 4.84%-59K | 1.61%-61K | 56.98%-250.02K | 10.23%-63.02K | 20.25%-63K | 78.40%-62K | 57.24%-62K | -20.16%-581.2K | 48.64%-70.2K |
| Interest paid (cash flow from financing activities) | -29.71%-978K | -52.30%-993K | -17.01%-915K | 0.24%-3.21M | -8.66%-1.02M | 7.14%-754K | -11.64%-652K | 11.24%-782K | -35.35%-3.22M | -24.52%-938.61K |
| Net other fund-raising expenses | ---- | ---- | --3.91M | 196.11%6.22M | ---- | ---- | ---- | ---- | -76.14%-6.48M | ---- |
| Financing cash flow | -123.88%-2.79M | -76.85%-5.59M | 158.55%4M | 58.81%9.58M | 318.40%7.87M | 19.65%11.7M | -41.98%-3.16M | -427.12%-6.83M | -80.17%6.03M | -47.76%-3.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -181.81%-14.58M | -6.35%-12.7M | 19.85%-7.01M | -29.15%-8.75M | 68.86%-3.06M | 55.94%-5.17M | -12.03%-11.94M | -29.15%-8.75M | -28.96%-6.77M | 9.78%-9.84M |
| Current changes in cash | -94.20%179K | -113.49%-920K | -80.34%-5.81M | 190.50%2.63M | -653.74%-4.06M | 45.63%3.09M | 530.76%6.82M | 22.84%-3.22M | -123.90%-2.9M | -81.43%732.95K |
| Effect of exchange rate changes | 137.77%369K | -453.85%-288K | 368.00%117K | -195.97%-891.55K | -68.94%112.45K | -346.12%-977K | -110.40%-52K | -91.26%25K | 514.16%929.01K | 90.85%362.01K |
| End cash Position | -357.90%-14.03M | -181.81%-14.58M | -6.35%-12.7M | 19.85%-7.01M | 19.85%-7.01M | 68.86%-3.06M | 55.94%-5.17M | -12.03%-11.94M | -29.15%-8.75M | -29.15%-8.75M |
| Free cash flow | 140.93%3.76M | -76.16%1.25M | -1,604.13%-9.82M | 16.73%-9.04M | -237.37%-5.73M | -12.04%-9.19M | -5.44%5.23M | 110.07%653K | 58.59%-10.85M | -153.02%-1.7M |
| 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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