Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
LSH (0351)
- 1.980
- -0.010-0.50%
15min DelayNot Open Jan 15 16:58 CST
1.66BMarket Cap15.71P/E (TTM)
2.000High1.950Low675.50KVolume1.990Open1.990Prev Close1.33MTurnover2.54052wk High0.25%Turnover Ratio838.36MShares0.70752wk Low0.126EPS TTM546.29MFloat Cap2.540Historical High15.71P/E (Static)275.90MShs Float0.707Historical Low0.126EPS LYR2.51%Range %0.04Dividend TTM2.53P/B100Lot Size2.17%Div Yield TTM
0351 LSH
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 36.74%57.28M | -98.96%373K | 39.29%24.02M | 311.56%17.59M | 654.75%15.3M | -27.35%41.89M | 35.71M | 17.24M | -8.31M | -2.76M |
| Net profit before non-cash adjustment | 42.43%139.21M | 24.83%54.61M | 167.49%33.83M | 23.17%27.18M | 22.38%23.6M | 29.08%97.74M | --43.75M | --12.65M | --22.06M | --19.29M |
| Total adjustment of non-cash items | 63.37%6.25M | -10.59%-6.91M | -41.85%3.2M | 16,984.62%4.39M | 21.03%5.58M | -65.77%3.83M | ---6.25M | --5.49M | ---26K | --4.61M |
| -Depreciation and amortization | 41.70%8.7M | 42.09%2.42M | 71.86%2.46M | 29.00%1.92M | 25.25%1.9M | 7.91%6.14M | --1.71M | --1.43M | --1.49M | --1.52M |
| -Reversal of impairment losses recognized in profit and loss | 107.14%4K | 96.49%-2K | 342.31%63K | -314.81%-58K | --1K | -117.18%-56K | ---57K | ---26K | --27K | --0 |
| -Assets reserve and write-off | 19.26%-3.52M | -11.84%-9.6M | -83.21%611K | 195.62%2.31M | 5.00%3.15M | -194.70%-4.36M | ---8.58M | --3.64M | ---2.42M | --3M |
| -Share of associates | -12.50%7K | --0 | --0 | --0 | 40.00%7K | --8K | --2K | ---2K | --3K | --5K |
| -Disposal profit | -763.16%-328K | -431.25%-85K | -829.41%-158K | -1,316.67%-85K | --0 | 59.57%-38K | ---16K | ---17K | ---6K | --1K |
| -Other non-cash items | -35.01%1.39M | -50.07%347K | -53.42%218K | -65.84%302K | 516.67%518K | 228.86%2.13M | --695K | --468K | --884K | --84K |
| Changes in working capital | -47.76%-88.19M | -2,555.44%-47.32M | -1,348.44%-13.01M | 53.93%-13.98M | 47.93%-13.88M | -104.09%-59.68M | ---1.78M | ---898K | ---30.35M | ---26.65M |
| -Change in receivables | -258.66%-88.47M | -322.61%-49.29M | -34.57%5.55M | 56.33%-26.64M | -416.26%-18.08M | 63.16%-24.67M | --22.14M | --8.48M | ---61M | --5.72M |
| -Change in inventory | -1,106.59%-49.47M | 55.40%-5.06M | 135.87%4.24M | -149.89%-15.31M | -186.73%-33.35M | -28.33%-4.1M | ---11.33M | ---11.82M | --30.68M | ---11.63M |
| -Change in payables | 162.15%26.28M | 141.30%6.06M | -33.54%-13.98M | 93.05%12.7M | 190.64%21.49M | -215.26%-42.29M | ---14.68M | ---10.47M | --6.58M | ---23.71M |
| -Changes in other current assets | 106.42%23.47M | -54.04%962K | -168.28%-8.81M | 331.06%15.26M | 439.95%16.06M | 169.94%11.37M | --2.09M | --12.91M | ---6.61M | --2.97M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.62%-498K | 30.54%-116K | -389.74%-382K | 125.00%56K | 26.32%-56K | -135.93%-545K | -167K | -78K | -224K | -76K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -84.92%-33.61M | -211.33%-14.56M | -180.21%-12.18M | 15.83%-3.28M | 31.73%-3.59M | 4.71%-18.17M | -4.68M | -4.35M | -3.9M | -5.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 0.02%23.17M | -146.35%-14.31M | -10.60%11.46M | 215.51%14.36M | 244.16%11.66M | -39.59%23.17M | --30.87M | --12.82M | ---12.43M | ---8.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -338.59%-19.74M | -437.78%-10.73M | -11.94%-1.15M | -574.56%-2.31M | -389.59%-5.55M | 59.89%-4.5M | ---2M | ---1.03M | ---342K | ---1.13M |
| Net business purchase and sale | --2.12M | --1.37M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---750K | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 412.68%1.42M | 114.81%116K | 1,778.85%977K | 209.84%189K | 22.02%133K | -39.87%276K | --54K | --52K | --61K | --109K |
| Investing cash flow | -292.97%-16.21M | -125.90%-4.16M | -438.45%-5.27M | -120.28%-619K | -501.95%-6.16M | 76.36%-4.13M | ---1.84M | ---978K | ---281K | ---1.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -212.00%-28.45M | -195.64%-3.18M | -193.44%-8.85M | -929.02%-14.08M | -116.71%-2.33M | 265.74%25.4M | --3.33M | --9.47M | ---1.37M | --13.96M |
| Net common stock issuance | --112.74M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -35.01%-4.01M | -107.79%-1.41M | -97.01%-1.45M | 51.92%-451K | -12.97%-697K | -2.48%-2.97M | ---680K | ---736K | ---938K | ---617K |
| Cash dividends paid | -67.87%-33.32M | 13.41%-7.46M | ---12.16M | --0 | -22.01%-13.7M | -29.50%-19.85M | ---8.62M | --0 | --0 | ---11.23M |
| Interest paid (cash flow from financing activities) | -32.36%-2.09M | -69.18%-494K | -3.29%-439K | -0.36%-559K | -96.07%-598K | -80.05%-1.58M | ---292K | ---425K | ---557K | ---305K |
| Net other fund-raising expenses | -5,310.95%-18.78M | -21,217.50%-17.05M | -914.29%-1.56M | -41.51%-75K | -41.67%-85K | -108.36%-347K | ---80K | ---154K | ---53K | ---60K |
| Financing cash flow | 3,908.29%26.09M | -366.91%-29.61M | -399.84%-24.46M | 3,446.19%97.58M | -1,094.63%-17.42M | 102.15%651K | ---6.34M | --8.16M | ---2.92M | --1.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.61%40.29M | 589.60%121.43M | 5,942.24%139.69M | 114.30%28.37M | 95.61%40.29M | -31.27%20.6M | --17.61M | ---2.39M | --13.24M | --20.6M |
| Current changes in cash | 67.85%33.06M | -311.92%-48.08M | -191.32%-18.26M | 812.20%111.32M | -61.98%-11.92M | 310.18%19.69M | --22.69M | --20M | ---15.63M | ---7.36M |
| End cash Position | 82.04%73.35M | 82.04%73.35M | 589.60%121.43M | 5,942.24%139.69M | 114.30%28.37M | 95.61%40.29M | --40.29M | --17.61M | ---2.39M | --13.24M |
| Free cash flow | -130.94%-5.76M | -214.71%-33.12M | -20.00%9.4M | 192.69%11.85M | 166.28%6.11M | -30.77%18.63M | --28.88M | --11.75M | ---12.78M | ---9.22M |
| 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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