Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -255.90%-2.08M | 87.64%-267K | -137.30%-5.36M | -188.12%-3.65M | -140.93%-880K | -79.77%1.33M | -243.59%-2.16M | 19.37%14.38M | 283.59%4.15M | -27.92%2.15M |
| Net profit before non-cash adjustment | -103.72%-3.23M | -237.26%-3.93M | -151.49%-10.69M | -317.73%-6.74M | -191.15%-5.23M | -131.15%-1.59M | -58.16%2.86M | -21.44%20.76M | -54.15%3.09M | -3.09%5.73M |
| Total adjustment of non-cash items | 45.41%317K | -43.56%390K | 127.08%6.49M | 1,370.58%3.19M | 218.69%2.39M | -77.46%218K | -25.30%691K | 157.30%2.86M | 41.17%217.22K | 218.97%749K |
| -Depreciation and amortization | 18.82%606K | 71.07%609K | 75.80%2.15M | 129.64%680.91K | 95.47%604K | 62.94%510K | 16.72%356K | 9.59%1.22M | -1.95%296.52K | 4.81%309K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 620.94%2.78M | 387.38%1.25M | ---- | ---- | ---- | 3,135.35%385.46K | 2,052.59%256.46K | ---- |
| -Disposal profit | -25.79%-795K | 41.04%-148K | 0.88%-957.15K | 101.91%6.85K | 82.88%-81K | -953.33%-632K | -239.19%-251K | -1,392.37%-965.62K | -188.55%-358.62K | -357.53%-473K |
| -Net exchange gains and losses | ---9K | -581.25%-231K | 2,694.07%1.21M | 752.28%1.16M | --0 | --0 | 1,700.00%48K | 67.98%-46.48K | -36.35%-177.48K | 215.68%133K |
| -Remuneration paid in stock | -55.10%141K | -56.07%141K | -49.89%1.23M | 12.35%275.02K | -54.44%318K | -58.68%314K | -57.09%321K | 1,652.41%2.45M | 75.04%244.79K | --698K |
| -Other non-cash items | 1,338.46%374K | -91.24%19K | 144.37%84.06K | -295.82%-175.94K | 136.17%17K | 155.32%26K | 525.49%217K | -118.12%-189.45K | 3.06%-44.45K | -3,893.38%-47K |
| Changes in working capital | -68.85%841K | 157.24%3.27M | 87.39%-1.16M | -113.16%-109.85K | 145.21%1.96M | 421.24%2.7M | 8.71%-5.71M | 40.37%-9.24M | 114.33%834.62K | -36.76%-4.33M |
| -Change in receivables | -92.17%240K | 166.35%3.68M | 105.13%499.2K | 70.77%-318.8K | 177.04%3.3M | 254.45%3.07M | -6.07%-5.54M | 32.09%-9.73M | 54.32%-1.09M | -1.88%-4.28M |
| -Change in inventory | ---- | ---- | -885.83%-179.62K | -125,506.99%-179.62K | --0 | --0 | --0 | 1,196.48%22.86K | -108.11%-143 | --20K |
| -Change in payables | 160.05%257K | 41.63%-408K | -416.13%-1.48M | -18.12%388.56K | -265.04%-746K | -189.73%-428K | 25.16%-699K | 140.34%469.57K | 113.81%474.57K | -57.73%452K |
| -Changes in other current assets | 454.84%344K | --0 | ---- | ---- | -12.36%-591K | 105.78%62K | 259.86%529K | ---- | ---- | -1,286.03%-526K |
| 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 | 80.92%-100K | 77.39%-196K | 66.63%-1.92M | 99.97%-254 | 70.39%-533K | 62.89%-524K | 47.90%-867K | 10.27%-5.77M | 46.02%-890.19K | 0.58%-1.8M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -369.52%-2.18M | 84.71%-463K | -184.60%-7.29M | -212.21%-3.65M | -503.71%-1.41M | -84.38%807K | -1,804.40%-3.03M | 53.26%8.61M | 673.32%3.26M | -70.14%350K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.10%-20K | 48.65%-476K | -298.98%-2.55M | 39.40%-121.86K | -635.14%-816K | -418.05%-689K | -375.38%-927K | 29.61%-640.09K | -217.34%-201.09K | -28.16%-111K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 114.57%90K | --0 | --0 | 4,400.00%90K | --0 | -290.87%-617.6K | -9,833.33%-596 | -4,900,100.00%-294K |
| Net investment product transactions | 105.87%194K | 99.53%-28K | -2.13%-14.3M | -89.59%-3.83M | -13.97%-1.25M | 59.41%-3.31M | -115.95%-5.92M | -498.30%-14M | 2.75%-2.02M | -139.87%-1.1M |
| Dividends received (cash flow from investment activities) | 61.98%196K | -29.69%45K | 97.96%412.15K | 84.72%148.15K | 64.58%79K | 137.25%121K | 120.69%64K | 256.26%208.2K | 242.13%80.2K | 1,207.19%48K |
| Interest received (cash flow from investment activities) | -62.50%3K | -46.15%7K | -84.27%34.3K | -87.42%6.3K | -87.93%7K | -84.91%8K | -77.19%13K | 230.26%218.04K | -3.81%50.04K | 1,060.00%58K |
| Net changes in other investments | 103.97%135K | -98.13%67K | 212.62%3.78M | 199.96%3.51M | -23.64%84K | -17,090.00%-3.4M | 14,236.00%3.58M | -9,963.24%-3.35M | -19,587.40%-3.51M | 1,533.26%110K |
| Investing cash flow | 107.08%508K | 87.90%-385K | 37.89%-12.54M | 96.24%-285.41K | -47.51%-1.89M | 12.01%-7.18M | -1.08%-3.18M | -521.28%-20.18M | -271.55%-7.6M | -143.32%-1.28M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | -83.80%377.31K | -99.99%307 | --23K | --126K | --228K | -97.77%2.33M | --2.33M | --0 |
| Increase or decrease of lease financing | -11.97%-346K | -62.74%-345K | -111.71%-1.21M | -268.04%-426.73K | -80.00%-261K | -98.08%-309K | -37.66%-212K | 5.52%-570.95K | 24.87%-115.95K | 3.10%-145K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | -0.60%-5.12M | -162.75%-251 | --1K | ---1.92M | ---3.2M | ---5.09M | --400 | --0 |
| Financing cash flow | 83.56%-346K | 89.16%-345K | -78.62%-5.95M | -119.28%-426.67K | -63.45%-237K | 59.89%-2.1M | -1,967.53%-3.18M | -103.29%-3.33M | -97.82%2.21M | 3.10%-145K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.51%72.77M | -25.91%73.96M | -13.01%99.81M | -23.13%78.38M | -20.50%81.93M | -18.77%90.4M | -13.01%99.81M | 927.11%114.74M | 549.46%101.97M | 576.96%103.05M |
| Current changes in cash | 76.24%-2.01M | 87.30%-1.19M | -72.98%-25.78M | -105.17%-4.37M | -228.45%-3.54M | -2.90%-8.47M | -171.37%-9.4M | -114.39%-14.9M | -102.15%-2.13M | -318.04%-1.08M |
| Effect of exchange rate changes | --0 | 115.00%3K | -243.27%-80.62K | -105.59%-60.62K | --0 | --0 | -433.33%-20K | -123.57%-23.49K | -435.62%-29.49K | --0 |
| End cash Position | -13.64%70.75M | -19.51%72.77M | -25.91%73.96M | -25.91%73.96M | -23.13%78.38M | -20.50%81.93M | -18.77%90.4M | -13.01%99.81M | -13.01%99.81M | 549.46%101.97M |
| Free cash flow | -1,960.17%-2.2M | 76.26%-939K | -264.71%-9.84M | -457.41%-3.78M | -1,032.64%-2.23M | -97.66%118K | -1,017.23%-3.96M | 26.83%5.98M | 267.33%1.06M | -77.98%239K |
| 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.