Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CIMB (1023)
- 8.410
- -0.040-0.47%
15min DelayMarket Closed Jan 16 16:57 CST
90.77BMarket Cap11.70P/E (TTM)
8.460High8.400Low10.85MVolume8.420Open8.450Prev Close91.33MTurnover8.46052wk High0.14%Turnover Ratio10.79BShares5.99452wk Low0.719EPS TTM67.35BFloat Cap8.460Historical High11.68P/E (Static)8.01BShs Float0.045Historical Low0.72EPS LYR0.71%Range %0.40Dividend TTM1.29P/B100Lot Size4.73%Div Yield TTM
1023 CIMB
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 | -129.49%-433.16M | 65.78%-5.09B | 11.87%9.8B | -63.67%4.15B | 611.80%8.79B | 161.26%1.47B | -426.68%-14.87B | 8.92%8.76B | 8.17%11.43B | -209.89%-1.72B |
| Net profit before non-cash adjustment | 4.10%2.84B | -3.01%2.65B | 2.09%2.63B | 8.96%10.4B | 1.36%2.36B | 9.57%2.73B | 10.00%2.73B | 15.07%2.57B | 13.97%9.54B | 15.57%2.33B |
| Total adjustment of non-cash items | 18.25%-1.2B | -3.69%-994.92M | 2.54%-1.07B | -20.06%-4.03B | 42.44%-494.77M | -61.08%-1.47B | 6.76%-959.48M | -99.60%-1.1B | -353.82%-3.35B | -1,644.75%-859.55M |
| -Depreciation and amortization | ---- | ---- | ---- | 7.93%1.09B | ---- | ---- | ---- | ---- | -9.50%1.01B | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 13.21%2.66B | ---- | ---- | ---- | ---- | -16.81%2.35B | ---- |
| -Share of associates | ---- | ---- | ---- | -208.94%-18.76M | ---- | ---- | ---- | ---- | 142.80%17.22M | ---- |
| -Disposal profit | ---- | ---- | ---- | 4.34%-3.08B | ---- | ---- | ---- | ---- | 21.83%-3.22B | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -211.91%-285.71M | ---- | ---- | ---- | ---- | -87.62%255.32M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -49.12%37.54M | ---- | ---- | ---- | ---- | -4.69%73.78M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -15.38%-4.42B | ---- | ---- | ---- | ---- | -44.57%-3.83B | ---- |
| Changes in working capital | -1,104.27%-2.08B | 59.49%-6.74B | 13.15%8.24B | -142.26%-2.22B | 317.18%6.93B | 120.29%206.63M | -636.98%-16.64B | 14.64%7.29B | 78.54%5.25B | -690.23%-3.19B |
| -Change in restricted cash | ---- | ---- | ---- | 94.05%-37.29M | ---- | ---- | ---- | ---- | 86.04%-626.36M | ---- |
| -Change in loans | ---- | ---- | ---- | 23.82%-17.96B | ---- | ---- | ---- | ---- | 20.52%-23.58B | ---- |
| -Change in financial assets | ---- | ---- | ---- | 82.05%-2.03B | ---- | ---- | ---- | ---- | -207.25%-11.32B | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | -54.90%19.04B | ---- | ---- | ---- | ---- | 158.52%42.22B | ---- |
| -Change in financial liabilities | ---- | ---- | ---- | -66.55%517.62M | ---- | ---- | ---- | ---- | -66.09%1.55B | ---- |
| -Changes in other current assets | -221.86%-11.75B | 128.53%1.43B | 42.54%-6.05B | -326.91%-2.63B | -93.12%3.27B | 171.14%9.64B | 60.95%-5.01B | 51.59%-10.53B | 82.17%-615.91M | 83.69%47.52B |
| -Changes in other current liabilities | 202.54%9.68B | 29.70%-8.17B | -19.76%14.29B | 137.29%887.74M | 107.01%4.13B | -175.27%-9.44B | -172.90%-11.62B | -36.61%17.81B | -126.14%-2.38B | -150.22%-58.95B |
| 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 | 0 | 0 | -328.73%-2.28B | -3.07%-2.28B | 34.97%-511.99M | -217.39%-674.47M | 8.25%-559.86M | 11.42%-531.24M | 10.70%-2.21B | -2.65%-787.33M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -154.54%-433.16M | 67.03%-5.09B | -8.60%7.52B | -79.65%1.88B | 430.56%8.28B | 127.14%794.16M | -491.48%-15.43B | 10.56%8.23B | 13.93%9.22B | -414.50%-2.51B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 624.50%26.76M | -88.83%523K | 6.62%-295.45M | -167.80%-276M | -95.83%32.01M | -34.70%3.69M | -20.59%4.68M | 15.04%-316.39M | 230.34%407.08M | 541.43%767.94M |
| Net intangibles purchase and sale | 6.25%-149.04M | 41.57%-108.64M | -20.86%-160.72M | -7.53%-607.67M | 4.23%-129.78M | -20.77%-158.97M | -32.21%-185.93M | 15.47%-132.99M | -2.97%-565.1M | 31.14%-135.52M |
| Net business purchase and sale | ---- | ---- | ---- | -26,729.37%-38.37M | ---- | ---- | ---- | ---- | 99.96%-143K | ---- |
| Net investment property transactions | -120.95%-4.78B | -49.44%4.13B | 22.95%-7.72B | 72.96%-7.01B | 26.27%-2.99B | 66.03%-2.16B | 215.23%8.16B | -19.12%-10.02B | -188.62%-25.92B | -660.72%-4.06B |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | 14.64%157.7M | 14.64%157.7M | --0 | --0 | --0 | -17.77%137.57M | -17.77%137.57M |
| Interest received (cash flow from investment activities) | 18.69%1.13B | 26.11%1.61B | -16.08%1.1B | 9.69%5.12B | 23.28%1.57B | -20.49%954.75M | 12.45%1.28B | 24.66%1.31B | 20.36%4.66B | 22.86%1.28B |
| Net changes in other investments | 123.20%111.58M | -12.31%14.24M | 61.23%-4.81M | ---- | ---- | -236.46%-480.92M | -43.57%16.24M | 95.59%-12.41M | ---- | ---- |
| Investing cash flow | -98.26%-3.66B | -39.15%5.64B | 22.78%-7.08B | 87.51%-2.66B | 56.43%-919.41M | 62.67%-1.85B | 253.18%9.27B | -12.23%-9.17B | -246.77%-21.28B | -2,159.15%-2.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -38.83%2.11B | 159.61%383.25M | 15.73%3.67B | -30.49%4.92B | -120.06%-1.06B | 103.24%3.45B | -4.82%-642.92M | 344.77%3.17B | 352.63%7.08B | 446.55%5.28B |
| Net common stock issuance | ---- | ---- | ---- | --283.17M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -76.02%-221.59M | ---- | ---- | ---- | ---- | 41.17%-125.89M | ---- |
| Cash dividends paid | 26.48%-2.13B | --0 | ---2.15B | -72.51%-5.61B | --0 | ---2.89B | ---- | ---- | -400.76%-3.25B | -313.55%-1.87B |
| Cash dividends for minorities | ---- | ---- | ---- | -14.34%-76.14M | ---- | ---- | ---- | ---- | -29.98%-66.6M | ---- |
| Interest paid (cash flow from financing activities) | -23.21%-501.13M | 24.56%-308.27M | -19.96%-418.98M | -24.46%-1.87B | -9.93%-708.31M | -44.11%-406.72M | -1.39%-408.63M | -99.36%-349.26M | -59.83%-1.5B | -50.55%-644.33M |
| Net other fund-raising expenses | -102.22%-18.92M | -168.14%-619.4M | 541.72%504.47M | 26,600.00%5.34M | -669.81%-1.64B | 1,148.40%851.97M | 568.46%909.08M | -796.78%-114.21M | -99.66%20K | -73.03%288.08M |
| Financing cash flow | -153.45%-536.2M | 80.98%-544.42M | -40.58%1.61B | -221.04%-2.57B | -219.52%-3.42B | -24.80%1B | -10.21%-2.86B | 415.67%2.71B | 145.72%2.13B | 279.05%2.86B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.36%31.56B | -11.47%32.08B | -12.26%30.03B | -20.48%34.23B | -30.94%25.44B | -31.06%27.12B | -15.85%36.24B | -21.72%34.23B | -6.65%43.04B | -19.33%36.83B |
| Current changes in cash | -9,540.49%-4.63B | 100.14%12.52M | 16.04%2.05B | 66.19%-3.36B | 324.95%3.94B | 98.53%-48M | -91.30%-9.01B | 961.93%1.76B | -268.75%-9.93B | -95.33%-1.75B |
| Effect of exchange rate changes | 106.52%106.66M | -423.67%-533.58M | -99.45%1.35M | -175.34%-839.49M | 491.42%654.42M | -3,934.13%-1.64B | -110.04%-101.89M | -20.51%244.6M | 259.64%1.11B | 83.86%-167.19M |
| End cash Position | 6.29%27.04B | 16.36%31.56B | -11.47%32.08B | -12.26%30.03B | -12.26%30.03B | -30.94%25.44B | -31.06%27.12B | -15.85%36.24B | -20.48%34.23B | -20.48%34.23B |
| Free cash flow | -186.94%-555.44M | 66.72%-5.19B | -9.18%7.06B | -88.30%959.27M | 397.53%8.15B | 185.64%638.88M | -510.10%-15.61B | 12.54%7.78B | 14.07%8.2B | -821.97%-2.74B |
| 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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