Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SORENTO (0326)
- 0.610
- -0.005-0.81%
15min DelayNot Open Jan 15 16:55 CST
524.60MMarket Cap17.94P/E (TTM)
0.615High0.600Low2.28MVolume0.605Open0.615Prev Close1.39MTurnover0.62052wk High2.97%Turnover Ratio860.00MShares0.35052wk Low0.034EPS TTM46.90MFloat Cap0.620Historical High16.49P/E (Static)76.88MShs Float0.350Historical Low0.037EPS LYR2.44%Range %0.01Dividend TTM3.57P/B100Lot Size1.64%Div Yield TTM
0326 SORENTO
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 459.37%19.95M | 77.41%26.46M | 2.76M | 16.2M | 3.93M | 3.57M | -16.39%14.91M | 276.06%17.84M | 4,515.89%4.74M | -107.41K |
| Net profit before non-cash adjustment | 46.52%10.71M | 10.45%35.97M | --10.79M | --8.09M | --9.77M | --7.31M | -1.68%32.56M | 95.20%33.12M | 70.98%16.97M | --9.92M |
| Total adjustment of non-cash items | -32.45%1.28M | 84.07%5.32M | --350.28K | --1.6M | --1.48M | --1.9M | 268.43%2.89M | -37.40%784.65K | 440.26%1.25M | ---368.37K |
| -Depreciation and amortization | 5.51%1.23M | 151.86%4.82M | --1.24M | --1.23M | --1.19M | --1.16M | 211.14%1.91M | 22.04%614.59K | 31.13%503.59K | --384.05K |
| -Reversal of impairment losses recognized in profit and loss | --1K | 136.14%121.18K | ---- | ---- | ---- | --0 | 669.63%51.32K | -96.30%6.67K | 3,105.15%180.45K | --5.63K |
| -Assets reserve and write-off | --0 | 1,488.91%132.39K | --141.39K | --0 | ---2K | ---7K | 95.94%-9.53K | -155.59%-234.57K | 211.44%421.94K | --135.48K |
| -Disposal profit | -1,191.67%-131K | -11,370.57%-996.22K | ---955.22K | --0 | ---53K | --12K | -125.93%-8.69K | 217.06%33.49K | 94.03%-28.61K | ---478.89K |
| -Net exchange gains and losses | -128.30%-30K | 108.11%9.92K | --27.92K | ---24K | ---100K | --106K | -171.48%-122.37K | 44.74%171.19K | 127.68%118.28K | ---427.26K |
| -Other non-cash items | -65.59%214K | 15.91%1.24M | ---221.2K | --395K | --442K | --622K | 452.50%1.07M | 234.66%193.28K | 357.31%57.75K | --12.63K |
| Changes in working capital | 241.05%7.96M | 27.81%-14.83M | ---8.38M | --6.51M | ---7.31M | ---5.64M | -27.84%-20.54M | -19.22%-16.07M | -39.48%-13.48M | ---9.66M |
| -Change in receivables | 435.10%8.06M | 60.74%-6.54M | ---9.27M | --8.88M | ---7.66M | --1.51M | -15,466.00%-16.65M | 98.91%-106.94K | -304.76%-9.83M | ---2.43M |
| -Change in inventory | 245.70%1.02M | 11.41%-2.78M | ---1.61M | --2.82M | ---3.3M | ---698K | 39.55%-3.14M | -92.09%-5.19M | 71.16%-2.7M | ---9.37M |
| -Change in payables | 82.54%-1.13M | -625.82%-5.52M | --2.49M | ---5.2M | --3.64M | ---6.45M | 92.94%-759.99K | -1,038.20%-10.77M | -144.37%-946.44K | --2.13M |
| 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) | 760.00%43K | 1,372.14%292.6K | 258.6K | 19K | 10K | 5K | 24.88%19.88K | 3.77%15.92K | 23.05%15.34K | 12.47K |
| Tax refund paid | -20.83%-2.18M | -7.28%-9.06M | -2.1M | -3.27M | -1.89M | -1.81M | -16.76%-8.45M | -60.59%-7.23M | -79.75%-4.5M | -2.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 908.44%17.81M | 172.69%17.69M | --924.17K | --12.95M | --2.05M | --1.77M | -38.91%6.49M | 4,078.92%10.62M | 109.77%254.12K | ---2.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.52%-57K | 57.78%-755.55K | --145.45K | ---19K | ---210K | ---672K | -85.60%-1.79M | 76.38%-964.3K | -173.72%-4.08M | ---1.49M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --1 | --0 | --0 | --0 |
| Net investment property transactions | ---12K | ---129.34K | ---524.34K | --0 | --395K | --0 | --0 | 21.83%-220.85K | -126.36%-282.51K | --1.07M |
| Net investment product transactions | ---131K | ---25.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --131K | --139.25K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --445.5K |
| Interest received (cash flow from investment activities) | 1,076.92%153K | 148.31%450.05K | --410.05K | --13K | --14K | --13K | -2.71%181.25K | 198.86%186.3K | -19.52%62.34K | --77.46K |
| Investing cash flow | 112.75%84K | -610.39%-25.63M | ---25.17M | ---6K | --199K | ---659K | -261.27%-3.61M | 76.79%-998.85K | -4,282.38%-4.3M | --102.9K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -138.16%-2.02M | -383.56%-14.6M | --1.81M | ---10.5M | ---11.2M | --5.29M | 84.82%5.15M | -59.64%2.79M | 1,215.72%6.9M | --524.65K |
| Net common stock issuance | ---- | --55.47M | ---1.88M | --0 | ---- | ---- | --0 | --1K | --0 | --29.9K |
| Increase or decrease of lease financing | 0.27%-730K | -277.41%-2.77M | ---716.85K | ---686K | ---633K | ---732K | -643.36%-733.37K | -37.79%-98.66K | -16.26%-71.6K | ---61.58K |
| Issuance fees | ---- | --0 | --1.88M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -43.38%-4.3M | -21.67%-7.3M | --0 | ---4.3M | --0 | ---3M | 16.87%-6M | -65.49%-7.22M | -3.01%-4.36M | ---4.23M |
| Interest paid (cash flow from financing activities) | 36.34%-410K | -56.90%-1.98M | ---447.58K | ---427K | ---466K | ---644K | -219.82%-1.26M | -192.03%-395.5K | -32.05%-135.43K | ---102.56K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -649.07%-866.55K | -93.57%157.82K | 15.01%2.45M | --2.13M |
| Financing cash flow | -912.64%-7.46M | 875.67%28.81M | --641.63K | ---15.92M | --43.17M | --918K | 22.05%-3.71M | -199.49%-4.77M | 380.44%4.79M | ---1.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 171.33%33.06M | -6.46%12.18M | --56.66M | --59.63M | --14.21M | --12.18M | 58.72%13.03M | 9.95%8.21M | -36.04%7.46M | --11.67M |
| Current changes in cash | 415.21%10.43M | 2,596.43%20.87M | ---23.6M | ---2.98M | --45.42M | --2.03M | -117.22%-836.01K | 555.23%4.85M | 117.62%740.94K | ---4.21M |
| Effect of exchange rate changes | 66.67%-1K | 184.44%4.83K | --825 | --7K | --0 | ---3K | 84.05%-5.71K | -2,543.32%-35.82K | 598.10%1.47K | --210 |
| End cash Position | 206.15%43.49M | 171.33%33.06M | --33.06M | --56.66M | --59.63M | --14.21M | -6.46%12.18M | 58.72%13.03M | 9.95%8.21M | --7.46M |
| Free cash flow | 1,543.70%17.75M | 547.89%16.6M | --775.62K | --12.93M | --1.82M | --1.08M | -73.40%2.56M | 347.03%9.63M | 4.70%-3.9M | ---4.09M |
| 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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