Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SSF (0287)
- 0.410
- 0.0000.00%
15min DelayNot Open Jan 15 15:59 CST
328.00MMarket Cap58.57P/E (TTM)
0.410High0.400Low2.79MVolume0.410Open0.410Prev Close1.14MTurnover0.42052wk High2.05%Turnover Ratio800.00MShares0.33052wk Low0.007EPS TTM55.72MFloat Cap0.420Historical High58.57P/E (Static)135.90MShs Float0.211Historical Low0.007EPS LYR2.44%Range %0.01Dividend TTM2.01P/B100Lot Size1.22%Div Yield TTM
0287 SSF
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -62.59%2.48M | -55.73%2.6M | 56.78%25.23M | 15.54%11.96M | 108.94%768K | 3,402.49%6.64M | -59.63%5.87M | -61.41%16.1M | 10.35M | -8.59M |
| Net profit before non-cash adjustment | 121.45%530K | -80.25%360K | -24.60%8.6M | -1.03%8.18M | -65.72%1.06M | 31.85%-2.47M | -50.23%1.82M | -48.16%11.4M | --8.27M | --3.1M |
| Total adjustment of non-cash items | 65.04%6.37M | 16.70%3.9M | 38.66%16.47M | 75.75%5.08M | 47.01%4.18M | 19.29%3.86M | 15.12%3.34M | -22.34%11.88M | --2.89M | --2.85M |
| -Depreciation and amortization | 48.23%5.69M | -6.40%3.38M | 31.01%16.29M | 16.79%4.7M | 48.30%4.14M | 37.00%3.84M | 28.22%3.61M | 11.94%12.43M | --4.02M | --2.79M |
| -Reversal of impairment losses recognized in profit and loss | -20.77%248K | 60.33%295K | -12.23%1.55M | 174.59%869.12K | -68.47%187K | -50.86%313K | -17.49%184K | -27.45%1.77M | --316.52K | --593K |
| -Assets reserve and write-off | 1.92%53K | -167.31%-35K | 88.25%-138.49K | 72.82%-311.49K | --69K | 257.58%52K | --52K | -201.60%-1.18M | ---1.15M | --0 |
| -Disposal profit | -116.33%-530K | -25.66%-382K | -85.40%-1.3M | -116.60%-453.35K | -24.89%-296K | -59.09%-245K | -204.00%-304K | -348.56%-700.31K | ---209.31K | ---237K |
| -Net exchange gains and losses | -900.00%-8K | 180.00%4K | -264.35%-7.53K | -220.72%-5.53K | 133.33%2K | -95.83%1K | 72.22%-5K | 145.90%4.58K | --4.58K | ---6K |
| -Other non-cash items | 996.08%914K | 432.12%641K | 114.87%67.55K | 384.55%282.55K | 126.94%80K | -142.86%-102K | -1,106.25%-193K | -160.52%-454.3K | ---99.3K | ---297K |
| Changes in working capital | -184.11%-4.42M | -336.42%-1.66M | 102.40%172.37K | -61.56%-1.3M | 69.19%-4.48M | 2,663.16%5.25M | -91.18%703K | -262.16%-7.18M | ---806.9K | ---14.53M |
| -Change in receivables | -347.33%-3.02M | 83.31%-123K | -105.47%-118.35K | 205.86%393.65K | 365.98%899K | -135.51%-674K | -175.44%-737K | 61.83%2.17M | ---371.86K | ---338K |
| -Change in inventory | -129.41%-1.47M | -91.35%661K | 117.88%1.87M | 37.72%-2.92M | 10.57%-7.84M | 2,031.01%4.98M | 133.71%7.64M | -201.51%-10.44M | ---4.69M | ---8.76M |
| -Change in payables | -85.24%195K | 61.12%-2.15M | -132.62%-791.79K | -78.51%992.22K | 143.59%2.42M | 300.15%1.32M | -237.38%-5.52M | 137.70%2.43M | --4.62M | ---5.55M |
| -Provision for loans, leases and other losses | ---72K | ---84K | -72.10%-39.3K | -23,918.18%-39.3K | --0 | --0 | --0 | 96.32%-22.84K | --165 | --0 |
| -Changes in other current assets | 84.43%-59K | 104.73%32K | 43.15%-744.76K | 173.47%268.24K | -64.41%42K | 50.59%-379K | -128.38%-676K | -872.32%-1.31M | ---365.12K | --118K |
| 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) | -36.60%220K | -37.99%235K | 12.79%1.22M | -28.84%240.35K | -38.01%256K | 78.87%347K | 172.66%379K | 212.44%1.08M | 337.77K | 413K |
| Tax refund paid | 21.28%-577K | -14.46%-1.12M | 22.20%-2.85M | -4.20%-676.59K | -72.93%-460K | 43.31%-733K | 32.60%-982K | 53.31%-3.67M | -649.31K | -266K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -65.99%2.13M | -67.54%1.71M | 74.67%23.6M | 14.78%11.52M | 106.68%564K | 580.92%6.25M | -60.17%5.27M | -60.49%13.51M | --10.04M | ---8.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 35.66%-673K | -35.94%-174K | -1.53%-2.57M | 47.08%-788.29K | -42.00%-612K | -771.67%-1.05M | 74.14%-128K | 33.66%-2.54M | ---1.49M | ---431K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | -1,999.97%-5M | --0 | ---5M | ---- | ---- | -11.49%-238.1K | ---99 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --250K | --83K | --166.67K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net changes in other investments | 6.06%280K | 38.71%301K | 60.56%1.04M | 58.50%291.28K | 27.83%271K | 71.43%264K | 117.00%217K | 672.61%649.77K | --183.77K | --212K |
| Investing cash flow | -1,197.06%-10.14M | 135.96%210K | -199.65%-6.36M | 74.70%-330.34K | -1,068.71%-5.34M | -2,400.00%-782K | 122.53%89K | 41.99%-2.12M | ---1.31M | ---457K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --3.25M | --5.06M | --0 | ---2.28M | 152.05%2.28M | --0 | --0 | -378.85%-11.53M | --0 | ---4.37M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --48.02M | ---708.15K | --0 |
| Increase or decrease of lease financing | -70.70%-4.32M | 8.85%-2.11M | -42.67%-11.68M | -24.76%-3.64M | -67.10%-3.2M | -44.27%-2.53M | -44.36%-2.32M | -13.29%-8.19M | ---2.92M | ---1.91M |
| Cash dividends paid | --0 | ---4M | 0.00%-4M | --0 | --0 | ---- | ---- | 62.62%-4M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -362.86%-1.13M | -427.71%-876K | -115.58%-1.27M | -164.05%-522.45K | -189.66%-336K | -61.18%-245K | -34.96%-166K | 43.98%-588.86K | ---197.86K | ---116K |
| Financing cash flow | 67.55%-2.2M | 22.39%-1.93M | -171.46%-16.95M | 17.72%-6.44M | 80.37%-1.26M | -114.83%-6.77M | 67.85%-2.48M | 208.70%23.72M | ---7.82M | ---6.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.46%72.3M | 0.40%72.31M | 95.12%72.02M | -5.00%67.55M | -14.84%73.59M | 78.26%74.89M | 95.12%72.02M | 30.94%36.91M | --71.11M | --86.41M |
| Current changes in cash | -683.36%-10.22M | -100.28%-8K | -99.17%290.58K | 422.20%4.76M | 60.57%-6.03M | -102.94%-1.3M | -43.71%2.87M | 302.57%35.11M | --910.87K | ---15.3M |
| Effect of exchange rate changes | ---- | ---- | -77.78%80 | ---- | ---- | ---- | ---- | 114.29%360 | ---- | ---- |
| End cash Position | -15.63%62.09M | -3.46%72.3M | 0.40%72.31M | 0.40%72.31M | -5.00%67.55M | -14.84%73.59M | 78.26%74.89M | 95.12%72.02M | --72.02M | --71.11M |
| Free cash flow | -72.05%1.45M | -69.61%1.53M | 91.03%20.92M | 25.95%10.74M | 99.34%-59K | 466.06%5.2M | -60.33%5.05M | -63.25%10.95M | --8.52M | ---8.88M |
| 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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