Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 44.95%2.36B | -111.37%-228.89M | 150.97%1.39B | 80.03%-384.16M | -952.21%-1.87B | -21.62%1.63B | 174.16%2.01B | -141.56%-2.73B | -150.79%-1.92B | -107.67%-177.41M |
| Net profit before non-cash adjustment | 7.15%700.28M | 1.35%654.38M | 48.25%2.59B | 5.88%656.15M | 16,599.60%631.91M | 5.75%653.53M | 28.17%645.65M | -18.61%1.75B | 12.02%619.72M | -99.34%3.78M |
| Total adjustment of non-cash items | 334.46%41.4M | -100.18%-105K | -23.06%461.14M | 69.66%-99.45M | -40.12%519.52M | -119.05%-17.66M | 277.30%58.73M | -30.05%599.33M | -60.92%-327.8M | 60.41%867.54M |
| -Depreciation and amortization | ---- | ---- | -12.12%147.72M | ---- | ---- | ---- | ---- | -21.75%168.1M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -44.17%8.56M | ---- | ---- | ---- | ---- | 106.20%15.34M | ---- | ---- |
| -Assets reserve and write-off | 60.66%265.37M | 71.68%171.13M | -59.90%420.77M | 204.70%21.59M | -81.19%134.33M | 36.35%165.18M | -57.52%99.68M | 36.20%1.05B | -121.78%-20.62M | 162.93%714.19M |
| -Other restructuring costs | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --80M | ---- | ---- |
| -Share of associates | ---- | ---- | -169.43%-107.85M | ---- | ---- | ---- | ---- | 8.07%-40.03M | ---- | ---- |
| -Disposal profit | 47.79%-81.05M | -551.55%-124.98M | 91.72%-44.03M | 58.45%-225.23M | 92.52%355.62M | -433.17%-155.23M | 91.32%-19.18M | -680.27%-531.72M | -97.56%-542.04M | -46.24%184.72M |
| -Net exchange gains and losses | ---- | ---- | -101.50%-525K | ---- | ---- | ---- | ---- | 65.35%34.93M | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | 2.35%30.19M | ---- | ---- | ---- | ---- | 65.57%29.5M | ---- | ---- |
| -Other non-cash items | -417.76%-142.92M | -112.52%-46.25M | 103.06%6.31M | 149.26%26.1M | 194.29%29.58M | 63.21%-27.6M | 53.48%-21.76M | 7.53%-206.15M | 78.08%-52.98M | 57.83%-31.37M |
| Changes in working capital | 63.04%1.62B | -167.47%-883.16M | 67.42%-1.65B | 57.53%-940.86M | -187.79%-3.02B | -27.38%995.43M | 141.09%1.31B | -241.95%-5.08B | -164.44%-2.22B | -187.78%-1.05B |
| -Change in restricted cash | -133.67%-8.61M | 895.91%1.38B | 2.69%-161.7M | 206.95%41.54M | 16.43%-56.02M | 212.60%25.58M | -359.91%-172.8M | 91.97%-166.17M | -201.61%-38.84M | 96.47%-67.04M |
| -Change in loans | 52.33%-2.36B | -89.31%926.12M | 89.83%-1.74B | 45.13%-3.93B | 37.12%-1.53B | -11.29%-4.95B | 380.04%8.67B | -391.39%-17.14B | -1,069.45%-7.16B | -403.98%-2.44B |
| -Change in financial assets | -85.19%350.29M | -158.56%-193.62M | -35.48%2.12B | 179.82%527.45M | -31.66%-1.11B | -29.72%2.37B | -76.67%330.64M | 136.06%3.28B | 86.23%-660.84M | -229.29%-839.96M |
| -Change in deposits by banks and customers | 132.92%3.72B | 46.82%-4.21B | -123.19%-2.2B | -49.48%2.87B | -37.36%1.25B | -38.22%1.6B | -904.26%-7.91B | 6.36%9.47B | -21.98%5.67B | 14.00%2B |
| -Change in financial liabilities | -81.73%15.79M | 121.18%14.41M | 107.07%140.85M | -10.96%60.57M | --61.92M | --86.39M | ---68.02M | --68.02M | --68.02M | --0 |
| -Changes in other current assets | -105.05%-29.32M | 47.65%966.67M | 128.54%343.02M | 11.09%-789.09M | -121.50%-102.97M | 344.19%580.38M | 217.81%654.7M | -695.06%-1.2B | -1,219.58%-887.5M | -43.07%478.86M |
| -Changes in other current liabilities | -105.42%-69.75M | 222.24%234.49M | -125.76%-156.59M | -64.44%280.88M | -752.07%-1.53B | 935.12%1.29B | -51.53%-191.83M | 355.55%607.79M | 158.77%789.94M | -293.91%-179.96M |
| 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 | -245.04%-76.59M | 39.91%-60.15M | -21.08%-486.3M | -144.95%-363.74M | 99.50%-270K | 52.18%-22.2M | 34.33%-100.1M | 34.20%-401.63M | 45.18%-148.5M | 24.42%-54.29M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 42.19%2.29B | -115.11%-289.04M | 128.94%907.49M | 63.90%-747.9M | -705.79%-1.87B | -20.93%1.61B | 166.73%1.91B | -152.54%-3.14B | -158.92%-2.07B | -110.34%-231.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -14.19%-27.77M | -111.20%-30.68M | -37.95%-40.04M | -49.86%29.24M | 6.26%-30.44M | -25.44%-24.32M | 59.07%-14.53M | 21.39%-29.02M | 18.10%58.32M | 40.62%-32.47M |
| Net intangibles purchase and sale | ---- | ---- | 43.63%-48.28M | ---- | ---- | ---- | ---- | -27.52%-85.66M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---14.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | 10.92%-1.69B | 129.04%247.26M | -76.01%388.72M | 2,787.26%2.45B | -35.82%691.07M | -23.68%-1.9B | -142.70%-851.32M | 114.40%1.62B | 103.14%84.77M | 289.71%1.08B |
| Dividends received (cash flow from investment activities) | 13,495.28%100.74M | 9.87%84.68M | -35.26%80.71M | --0 | 92.03%2.89M | -99.09%741K | 86.26%77.08M | 1,321.19%124.67M | --0 | -44.16%1.51M |
| Net changes in other investments | 17.36%-3.15M | -221.92%-16.42M | -96.95%-44.72M | -273.43%-18.22M | -114.01%-17.59M | 49.76%-3.81M | -151.40%-5.1M | 48.10%-22.7M | 47.13%-4.88M | 15.52%-8.22M |
| Investing cash flow | 15.81%-1.62B | 135.88%284.84M | -79.98%321.89M | 4,458.93%2.4B | -37.75%645.93M | -30.12%-1.93B | -139.74%-793.87M | 115.66%1.61B | 101.93%52.55M | 264.88%1.04B |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -34.00%-23.2M | 29.76%-12.14M | 2.73%-68.97M | 6.42%-16.93M | 0.97%-17.44M | -2.24%-17.31M | 5.38%-17.29M | 11.84%-70.9M | -98.63%-18.09M | 3.33%-17.61M |
| Cash dividends paid | ---- | ---- | -46.95%-889.39M | --0 | ---340.65M | ---- | ---- | -66.19%-605.23M | ---198.52M | --0 |
| Cash dividends for minorities | ---- | ---- | -100.00%-300K | --0 | ---- | ---- | ---- | 92.43%-150K | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | -56.43%-3.31M | --0 | --0 | ---- | ---- | 99.80%-2.12M | ---- | ---- |
| Financing cash flow | 49.69%-286.46M | 29.76%-12.14M | -41.80%-961.96M | 92.26%-16.93M | 64.79%-358.39M | -34.40%-569.36M | -101.76%-17.29M | 55.44%-678.4M | -18.71%-218.73M | -2,335.77%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.20%6.75B | 4.12%6.76B | -25.36%6.49B | -41.25%5.13B | -24.98%6.71B | -13.80%7.6B | -25.36%6.49B | -40.07%8.7B | 7.92%8.73B | 37.13%8.94B |
| Current changes in cash | 142.88%380M | -101.48%-16.34M | 112.12%267.41M | 172.87%1.63B | -645.52%-1.58B | -776.14%-886.28M | 883.18%1.1B | 62.06%-2.21B | -467.46%-2.24B | -113.50%-211.86M |
| Effect of exchange rate changes | 86.59%-11K | 375.00%11K | -109.98%-58K | -66.67%14K | -85.71%14K | -149.70%-82K | -101.45%-4K | 297.95%581K | -67.19%42K | -50.51%98K |
| End cash Position | 6.19%7.13B | -11.20%6.75B | 4.12%6.76B | 4.12%6.76B | -41.25%5.13B | -24.98%6.71B | -13.80%7.6B | -25.36%6.49B | -25.36%6.49B | 7.92%8.73B |
| Free cash flow | 42.62%2.26B | -116.84%-319.72M | 125.16%818.08M | 63.42%-768.03M | -618.28%-1.9B | -21.37%1.58B | 165.41%1.9B | -155.63%-3.25B | -160.35%-2.1B | -112.09%-264.17M |
| 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.