Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Sep 30, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 50.80%-30.87M | 20.16%-3.22M | 83.33%-5.25M | 67.20%-10.93M | 172.03%16.66M | -936.20%-62.75M | -317.05%-4.03M | -123.23%-31.52M | -1,660.43%-33.33M | -71.72%6.12M |
| Net profit before non-cash adjustment | -17.89%13.15M | -69.92%2.49M | -4.20%2.67M | -23.86%2.08M | -7.66%2.05M | -25.54%16.01M | -19.32%8.29M | -22.46%2.78M | -48.58%2.73M | -5.34%2.22M |
| Total adjustment of non-cash items | 23.96%13.38M | -50.28%2.4M | 40.37%1.76M | 40.26%2.67M | -45.41%1.53M | 90.08%10.79M | 247.03%4.83M | -25.68%1.26M | 56.02%1.91M | 103.71%2.8M |
| -Depreciation and amortization | 71.19%6.92M | -0.24%1.27M | 17.92%1.24M | 21.82%1.11M | 36.33%1.11M | 27.49%4.04M | 31.04%1.27M | 35.18%1.05M | 22.42%912K | 19.24%812K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
| -Share of associates | -313.01%-4.63M | -55.77%-486K | -108.85%-1.39M | -277.62%-540K | ---675K | ---1.12M | ---312K | ---667K | ---143K | --0 |
| -Disposal profit | --9K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -8,408.33%-997K | -112.66%-20K | 103.08%15K | 20.34%284K | -420.00%-336K | 112.91%12K | 157.05%158K | -1,929.17%-487K | 43.90%236K | 138.64%105K |
| -Other non-cash items | 84.27%12.08M | -31.95%1.64M | 39.90%1.9M | 101.89%1.82M | -23.91%1.43M | 151.75%6.55M | 242.35%2.41M | 45.10%1.36M | 188.46%900K | 189.98%1.88M |
| Changes in working capital | 35.91%-57.4M | 52.69%-8.11M | 72.77%-9.68M | 58.69%-15.68M | 1,081.84%13.08M | -355.07%-89.55M | -74.93%-17.15M | -83.30%-35.55M | -350.86%-37.96M | -93.83%1.11M |
| -Change in receivables | -0.08%-110.59M | 62.54%-15.54M | -402.36%-38.5M | 82.26%-12.01M | 109.72%1.37M | -95.92%-110.5M | 16.19%-41.48M | 621.59%12.73M | -23,271.58%-67.66M | -195.99%-14.1M |
| -Change in inventory | -191.28%-1.15M | 291.55%657K | 151.02%626K | 794.12%944K | -215.84%-3.44M | 168.09%1.26M | -323.42%-343K | -454.62%-1.23M | -104.80%-136K | 157.25%2.97M |
| -Change in payables | -37.55%32.62M | -62.58%11.21M | 146.30%24.88M | -103.51%-1.83M | -60.21%9.45M | 171.96%52.23M | 253.82%29.96M | -1,395.59%-53.73M | 552.54%52.24M | 31.03%23.76M |
| -Changes in other current assets | 166.77%21.73M | 15.95%-4.45M | -50.35%3.31M | 87.56%-2.79M | 149.45%5.7M | -268.00%-32.54M | -117.03%-5.29M | 131.09%6.67M | -2,239,900.00%-22.4M | -218.14%-11.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 416.00%79K | -1,480.00%-79K | -185.56%-212K | -123.21%-158K | 92.88%-24K | -110.50%-25K | 99.24%-5K |
| Interest received (cash flow from operating activities) | 85.02%1.1M | -52.54%234K | 53.03%101K | 110.53%40K | 837.50%150K | 23.38%594K | 129.91%493K | 53.49%66K | -77.91%19K | -88.41%16K |
| Tax refund paid | -22.94%-8.88M | 70.03%-707K | -79.67%-972K | -36.20%-1.61M | -0.64%-3.16M | -21.23%-7.22M | 10.63%-2.36M | 50.41%-541K | -28.11%-1.19M | -141.15%-3.14M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 44.46%-38.65M | 39.03%-3.69M | 80.87%-6.13M | 64.00%-12.43M | 352.50%13.58M | -3,658.03%-69.59M | -5,423.62%-6.06M | -106.50%-32.01M | -1,283.96%-34.52M | -84.88%3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.55%-5.68M | 42.63%-1.53M | -62.17%160K | -29.36%-3.4M | -32.81%-672K | -77.08%-5.38M | -272.46%-2.67M | 178.33%423K | -107.01%-2.63M | 1.36%-506K |
| Net business purchase and sale | 91.44%-1.57M | --0 | --0 | ---- | ---- | ---18.38M | ---6.08M | ---300K | ---- | ---- |
| Net investment product transactions | -100.64%-191K | --5.46M | --3.54M | -130.54%-9.16M | ---23K | 200.00%30M | --0 | --0 | --30M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -219.47%-7.45M | 147.05%4.12M | 2,911.38%3.7M | -181.73%-12.56M | -37.35%-695K | 118.87%6.23M | 71.50%-8.75M | 122.78%123K | 1,310.31%15.37M | 1.36%-506K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 30.15%45.86M | 373.79%4.24M | -102.80%-385K | -97.36%846K | -49.67%-13.54M | 23.83%35.24M | -105.23%-1.55M | 198.91%13.74M | 212.54%32.09M | -470.01%-9.04M |
| Net common stock issuance | 3.85%28.54M | --0 | --0 | 78,563.64%25.89M | 7,906.06%2.64M | -15.64%27.48M | 718,479.08%27.48M | --0 | ---33K | --33K |
| Increase or decrease of lease financing | -142.98%-3.13M | 543.00%1.33M | -212.85%-2.43M | -385.71%-380K | -17.15%-403K | -49.05%-1.29M | 8.48%-300K | -337.08%-778K | 167.17%133K | -113.66%-344K |
| Interest paid (cash flow from financing activities) | -89.96%-13.17M | 24.77%-2.07M | -42.09%-2M | -117.92%-1.95M | 20.60%-1.5M | -96.52%-6.94M | -71.68%-2.75M | -118.01%-1.4M | 22.68%-893K | -1,345.04%-1.89M |
| Net other fund-raising expenses | 29.36%-4.69M | -1,500.00%-5.78M | 330.61%7.26M | 141.73%313K | 114.24%449K | ---6.64M | --413K | -127.50%-3.15M | 82.80%-750K | 77.69%-3.15M |
| Financing cash flow | 11.59%53.4M | -109.77%-2.28M | -70.99%2.44M | -19.04%24.73M | 14.24%-12.35M | -15.50%47.85M | -32.98%23.3M | -71.28%8.42M | 588.04%30.54M | -21.37%-14.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.03%7.95M | 138.38%8.24M | -69.49%8.22M | -81.38%8.48M | -86.16%7.95M | 1,351.05%27.44M | -85.16%3.46M | 168.58%26.93M | 386.89%45.53M | 2,937.55%57.44M |
| Current changes in cash | 147.13%7.31M | -121.81%-1.85M | 100.09%20K | -102.30%-262K | 104.45%530K | -160.66%-15.5M | 104.16%8.49M | -277.10%-23.48M | 1,588.44%11.4M | -259.58%-11.91M |
| Effect of exchange rate changes | -167.86%-75K | ---- | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 27.42%15.18M | -13.12%10.35M | 138.38%8.24M | -69.49%8.22M | -81.38%8.48M | -56.58%11.91M | -56.58%11.91M | -85.16%3.46M | 168.58%26.93M | 386.89%45.53M |
| Free cash flow | 40.87%-44.33M | 40.13%-5.23M | 81.12%-5.97M | 57.39%-15.83M | 417.36%12.9M | -3,233.75%-74.97M | -393.76%-8.73M | -96.91%-31.59M | -886.85%-37.15M | -87.10%2.49M |
| 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.