Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TOPVISN (0332)
- 0.170
- 0.0000.00%
15min DelayMarket Closed Jan 16 15:55 CST
52.67MMarket Cap-85.00P/E (TTM)
0.175High0.170Low122.00KVolume0.175Open0.170Prev Close21.13KTurnover0.26352wk High0.26%Turnover Ratio309.82MShares0.17052wk Low-0.002EPS TTM7.91MFloat Cap0.363Historical High56.67P/E (Static)46.52MShs Float0.170Historical Low0.003EPS LYR2.94%Range %0.01Dividend TTM1.16P/B100Lot Size5.88%Div Yield TTM
0332 TOPVISN
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 | -7.07%2.04M | -53.53%1.85M | 0.60%2.5M | 1.32%11.51M | -29.47%2.86M | -13.08%2.19M | 3.97M | 2.49M | -16.09%11.36M | 4.06M |
| Net profit before non-cash adjustment | -26.31%1.03M | -53.73%1.18M | -19.20%1.29M | -50.22%3.74M | -216.62%-1.81M | -22.25%1.39M | --2.56M | --1.6M | -17.62%7.51M | --1.55M |
| Total adjustment of non-cash items | 5.65%1.94M | 34.79%1.79M | 23.94%1.67M | 21.65%5.85M | 5.98%1.33M | 38.66%1.84M | --1.33M | --1.35M | -6.73%4.81M | --1.26M |
| -Depreciation and amortization | -8.20%1.51M | 36.05%1.56M | 30.17%1.4M | 19.22%4.93M | -2.21%1.06M | 44.85%1.65M | --1.14M | --1.07M | 36.38%4.13M | --1.09M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.49%133 | ---- |
| -Disposal profit | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 129.02%442K | 52.97%283K | -0.36%274K | 36.45%926.12K | 57.22%273.12K | 1.58%193K | --185K | --275K | 27.21%678.72K | --173.72K |
| Changes in working capital | 10.31%-931K | -1,427.06%-1.13M | -0.22%-463K | 300.00%1.92M | 166.30%3.34M | -75.04%-1.04M | --85K | ---462K | -30.42%-960.94K | --1.25M |
| -Change in receivables | 243.72%355K | 10.36%-623K | -6.47%-214K | 185.47%833.48K | 1,996.98%1.98M | -111.11%-247K | ---695K | ---201K | -145.05%-975.19K | ---104.19K |
| -Change in inventory | -6,133.33%-187K | 146.30%25K | 10.69%-234K | 115.89%38.52K | -21.18%357.52K | -101.69%-3K | ---54K | ---262K | 58.57%-242.4K | --453.6K |
| -Change in payables | -39.47%-1.1M | -163.55%-530K | -1,600.00%-15K | 309.07%1.05M | 10.98%1M | -20.49%-788K | --834K | --1K | 111.08%256.65K | --903.65K |
| 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 | 2.09%-750K | -4.16%-726K | -0.26%-757K | 0.27%-3.03M | 8.30%-809.97K | 9.46%-766K | -697K | -755K | 10.58%-3.04M | -883.25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -9.74%1.29M | -65.81%1.12M | 0.75%1.74M | 1.90%8.49M | -35.35%2.05M | -28.36%1.43M | --3.27M | --1.73M | -17.93%8.33M | --3.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.05%-1.09M | 74.30%-652K | -64.87%-4.04M | -146.71%-12.34M | -99.84%-2.8M | -306.70%-4.56M | ---2.54M | ---2.45M | 22.77%-5M | ---1.4M |
| Net business purchase and sale | --0 | --0 | 242.22%154K | -26.32%210K | --30K | --105K | --30K | --45K | 71.59%285K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -92.00%2K | -25.00%6K | -93.33%1K | -46.61%52.65K | -76.31%4.65K | --25K | --8K | --15K | 0.81%98.62K | --19.62K |
| Investing cash flow | 75.39%-1.09M | 74.15%-646K | -62.53%-3.89M | -161.51%-12.08M | -100.17%-2.76M | -485.32%-4.43M | ---2.5M | ---2.39M | 25.66%-4.62M | ---1.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -99.34%31K | -232.61%-459K | 162.68%89K | 1,046.14%5.17M | 650.64%772.24K | 3,753.13%4.68M | ---138K | ---142K | 2.68%-546.24K | ---140.24K |
| Net common stock issuance | ---- | ---- | ---- | --16.62M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 126.77%68K | 7.85%-399K | -372.15%-373K | -5.16%-1.3M | -82.05%-536.91K | -47.67%-254K | ---433K | ---79K | -30.93%-1.24M | ---294.92K |
| Issuance fees | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.04M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---70K | ---25K | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -103.67%-444K | -49.74%-289K | 5.17%-275K | -23.40%-1.16M | -28.92%-458.74K | ---218K | ---193K | ---290K | -21.25%-939.82K | ---355.82K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -184.76%-3.53M | -50.13%-1.15M | -9.39%-559K | 503.39%19.24M | 676.80%16.36M | 508.15%4.16M | ---764K | ---511K | 34.75%-4.77M | ---2.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 154.19%22.18M | 162.21%22.85M | 158.48%25.55M | -9.89%9.68M | -9.50%9.89M | -18.51%8.73M | --8.72M | --9.89M | -23.93%10.74M | --10.92M |
| Current changes in cash | -386.48%-3.33M | -6,840.00%-674K | -130.66%-2.7M | 1,574.12%15.65M | 1,606.77%15.65M | 435.02%1.16M | --10K | ---1.17M | 68.57%-1.06M | ---1.04M |
| End cash Position | 90.69%18.85M | 154.19%22.18M | 162.21%22.85M | 161.71%25.32M | 161.71%25.32M | -9.50%9.89M | --8.73M | --8.72M | -9.89%9.68M | --9.68M |
| Free cash flow | 105.98%187K | -43.07%419K | -219.03%-2.3M | -215.99%-3.86M | -141.87%-744.28K | -458.72%-3.13M | --736K | ---720K | -9.05%3.32M | --1.78M |
| 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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