Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
EMCC (0286)
- 0.360
- +0.005+1.41%
15min DelayNot Open Jan 15 16:50 CST
403.37MMarket Cap13.33P/E (TTM)
0.365High0.350Low1.20MVolume0.355Open0.355Prev Close427.88KTurnover0.43552wk High0.34%Turnover Ratio1.12BShares0.26352wk Low0.027EPS TTM128.62MFloat Cap0.556Historical High17.14P/E (Static)357.27MShs Float0.263Historical Low0.021EPS LYR4.23%Range %0.00Dividend TTM1.54P/B100Lot Size0.83%Div Yield TTM
0286 EMCC
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 | -42.31%-46.68M | -104.67%-33.45M | -351.47%-15.01M | -2,113.05%-52.1M | 27.26%-8.92M | -1,888.96%-32.8M | -307.66%-16.35M | 61.76%5.97M | 89.42%-2.35M | -755.53%-12.27M |
| Net profit before non-cash adjustment | 15.94%12.73M | 62.55%12.28M | 56.37%9.9M | 47.33%32.49M | 0.63%7.63M | 144.70%10.98M | 57.38%7.55M | 22.01%6.33M | -8.97%22.05M | -43.65%7.58M |
| Total adjustment of non-cash items | 9,858.90%7.12M | 88.62%4.23M | 94.42%4.63M | 18.92%10.43M | 161.01%5.89M | -104.23%-73K | -25.97%2.24M | 34.88%2.38M | 484.92%8.77M | 127.93%2.25M |
| -Depreciation and amortization | 42.44%2.18M | 87.32%2.25M | 97.44%2M | 64.66%5.86M | 18.25%2.12M | 160.14%1.53M | 103.22%1.2M | 71.86%1.01M | 44.24%3.56M | 198.01%1.79M |
| -Reversal of impairment losses recognized in profit and loss | 2,307.14%337K | 3,654.55%413K | 157.14%136K | -161.44%-181.37K | -87.20%31.63K | -36.36%14K | -42.11%11K | -3,500.00%-238K | 168.10%295.2K | 190.45%247.2K |
| -Disposal profit | --0 | --0 | ---7K | ---16.81K | ---15.81K | ---1K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 99.31%-21K | -112,300.00%-1.12M | -128.74%-194K | -161.39%-567.41K | 435.36%1.82M | -3,655.81%-3.06M | -100.07%-1K | 22,400.00%675K | 201.51%924.32K | 45.91%-541.69K |
| -Other non-cash items | 161.80%3.78M | 160.91%2.69M | 189.37%2.69M | 33.67%5.34M | 154.83%1.94M | 40.02%1.45M | -0.87%1.03M | -20.15%931K | 4.46%4M | -35.88%760.24K |
| Changes in working capital | -52.23%-66.53M | -91.12%-49.96M | -976.89%-29.54M | -186.36%-95.02M | -1.51%-22.43M | -455.79%-43.71M | -58,186.67%-26.14M | 15.96%-2.74M | 24.92%-33.18M | -224.52%-22.1M |
| -Change in receivables | -38.37%-66.7M | -123.17%-48.6M | -669.35%-28.71M | -197.18%-97.09M | -2.22%-23.37M | -477.61%-48.21M | -1,324.92%-21.78M | -15.26%-3.73M | 31.50%-32.67M | -131.44%-22.86M |
| -Change in inventory | 218.33%382K | 86.50%-514K | -94.16%-765K | 76.94%-288.69K | 1,037.18%3.79M | 133.71%120K | -507.18%-3.81M | -389.71%-394K | -140.32%-1.25M | -117.58%-404.65K |
| -Change in payables | -104.82%-211K | -51.90%-840K | -104.48%-62K | 218.39%2.35M | -344.11%-2.86M | 422.67%4.38M | 50.00%-553K | 953.70%1.38M | 86.16%739.62K | 52.43%1.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 71.43%-18K | 6.25%-15K | 7.69%-12K | -169.17K | -171.45%-77.17K | -10.53%-63K | 52.94%-16K | 23.53%-13K | 0 | 215.50%108K |
| Interest received (cash flow from operating activities) | 16.00%29K | -83.82%28K | -75.56%44K | -8.39%407.83K | -89.79%29.83K | -44.44%25K | 332.50%173K | 164.71%180K | 5,507.49%445.18K | 9,841.44%292.18K |
| Tax refund paid | -34.68%-3M | -42.82%-1.61M | -24.23%-1.81M | -26.93%-7.61M | -18.01%-2.8M | -24.32%-2.23M | -26.74%-1.13M | -54.57%-1.45M | -21.37%-5.99M | -48.43%-2.37M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -41.64%-49.67M | -102.43%-35.05M | -458.38%-16.78M | -652.50%-59.47M | 17.34%-11.77M | -915.20%-35.07M | -347.83%-17.32M | 67.19%4.68M | 71.15%-7.9M | -356.10%-14.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.34%-1.65M | 51.82%-781K | 51.25%-1.6M | -859.66%-9.5M | -55.18%-1.22M | -3,748.86%-3.39M | -7,619.05%-1.62M | -3,244.90%-3.28M | -530.20%-990.05K | -831.10%-783.05K |
| Net intangibles purchase and sale | --0 | 100.83%20K | ---2.76M | -185.64%-2.4M | --0 | --0 | ---2.4M | --0 | ---840.23K | ---840.23K |
| Net business purchase and sale | --0 | --0 | 52.86%-1.58M | -287.00%-9.49M | 109.97%244.6K | ---6.39M | --0 | ---3.35M | ---2.45M | ---2.45M |
| Net investment property transactions | ---- | ---- | ---- | --650K | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 83.15%-1.65M | 81.07%-761K | 10.34%-5.94M | -384.30%-20.75M | 92.14%-320.56K | -11,014.77%-9.78M | -19,047.62%-4.02M | -6,658.16%-6.62M | -132.71%-4.28M | -130.95%-4.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -77.86%9.85M | 286.83%38.35M | 114.80%41.79M | 335.92%60.71M | 478.18%17.31M | 797.83%44.47M | -42.37%-20.53M | 5,387.23%19.46M | -156.61%-25.73M | -124.05%-4.58M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --60.93M | ---1.28M |
| Increase or decrease of lease financing | -54.50%-1.2M | -88.87%-1.14M | -108.02%-1.04M | -169.82%-2.73M | -168.65%-854.71K | -217.55%-778K | -151.88%-602K | -136.49%-499K | -21.95%-1.01M | -8.65%-318.15K |
| Interest paid (cash flow from financing activities) | -125.79%-3.2M | -124.07%-2.72M | -146.35%-2.74M | -25.36%-5.65M | -62.57%-1.91M | -37.50%-1.42M | -14.65%-1.21M | 10.69%-1.11M | -21.87%-4.51M | -5.47%-1.17M |
| Net other fund-raising expenses | --2.1M | --401K | --2.1M | -27.80%-2.58M | ---559.98K | ---- | ---- | ---- | 76.98%-2.02M | ---- |
| Financing cash flow | 11.62%44.93M | 256.19%34.89M | 124.78%40.12M | 79.85%49.74M | 249.29%13.98M | -26.23%40.25M | -42.17%-22.34M | 1,078.99%17.85M | -13.96%27.66M | -253.53%-9.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 277.78%18.74M | -59.58%19.66M | -93.09%2.26M | 89.65%32.73M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 2,998.16%17.26M | 5,347.25%60.41M |
| Current changes in cash | -39.04%-6.39M | 97.89%-921K | 9.36%17.4M | -296.92%-30.47M | 106.85%1.9M | -109.00%-4.59M | -399.28%-43.68M | 1,707.61%15.91M | -13.34%15.47M | -271.40%-27.68M |
| End cash Position | 3,265.67%12.35M | 277.78%18.74M | -59.58%19.66M | -93.09%2.26M | -93.09%2.26M | -99.39%367K | -47.18%4.96M | 168.15%48.64M | 89.65%32.73M | 89.65%32.73M |
| Free cash flow | -33.45%-51.32M | -67.87%-35.82M | -1,605.48%-21.15M | -633.39%-71.39M | 18.00%-13.01M | -985.63%-38.45M | -406.30%-21.34M | -48.02%1.41M | 64.82%-9.73M | -393.62%-15.86M |
| 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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