Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
PBBANK (1295)
- 4.780
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:57 CST
92.78BMarket Cap12.92P/E (TTM)
4.780High4.730Low25.73MVolume4.770Open4.780Prev Close122.61MTurnover4.81052wk High0.18%Turnover Ratio19.41BShares3.93252wk Low0.37EPS TTM69.18BFloat Cap4.810Historical High12.99P/E (Static)14.47BShs Float0.043Historical Low0.368EPS LYR1.05%Range %0.22Dividend TTM1.59P/B100Lot Size4.50%Div Yield TTM
1295 PBBANK
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 | -10.91%2.09B | -274.09%-3.42B | 41.79%4.34B | 2,200.39%10.31B | 182.85%2.94B | -69.72%2.34B | 140.24%1.96B | 1,371.69%3.06B | -104.24%-490.7M | -180.90%-3.55B |
| Net profit before non-cash adjustment | 0.15%2.45B | 2.35%2.33B | 8.48%2.31B | 4.60%8.93B | 0.16%2.07B | 13.02%2.45B | 8.81%2.28B | -3.50%2.13B | -3.31%8.54B | -17.98%2.07B |
| Total adjustment of non-cash items | 110.17%81M | 245.20%110.74M | -20.52%133.91M | 6.04%707.86M | 107.32%468.78M | -77.18%38.54M | -81.34%32.08M | 67.53%168.47M | -25.52%667.52M | -6.51%226.11M |
| -Depreciation and amortization | -5.82%77.63M | -8.61%76.94M | -9.90%74.93M | -8.46%336.93M | -2.06%87.15M | -12.84%82.43M | -9.58%84.19M | -9.00%83.16M | -2.17%368.05M | -10.93%88.98M |
| -Reversal of impairment losses recognized in profit and loss | 185.13%332K | 8.30%-939K | -98.80%4K | 93.47%-273K | 114.85%809K | -149.74%-390K | -530.25%-1.02M | 35.51%332K | -250.27%-4.18M | -484.06%-5.45M |
| -Assets reserve and write-off | 83.55%86.73M | 59.22%76.67M | -15.10%94.12M | 92.62%695.93M | 208.62%489.67M | -42.52%47.25M | -30.97%48.15M | 118.73%110.86M | -40.54%361.31M | 0.05%158.66M |
| -Share of associates | 85.11%-11.76M | 79.60%-15.11M | -4.16%-14.81M | -1,172.23%-241.16M | -471.17%-73.93M | -2,716.55%-78.95M | -2,097.86%-74.07M | -8,988.13%-14.22M | -172.87%-18.96M | -82.35%-12.94M |
| -Disposal profit | -457.31%-73.01M | -39.89%-57.54M | -65.54%-21.52M | -123.68%-86.57M | -127.49%-19.33M | -216.43%-13.1M | -369.68%-41.13M | 68.53%-13M | 54.84%-38.7M | 18.93%-8.5M |
| -Other non-cash items | -17.26%1.07M | 92.47%30.72M | -10.66%1.19M | 150,200.00%3M | -391.13%-15.59M | 175.91%1.3M | 623.86%15.96M | 322.00%1.33M | -100.09%-2K | 1,215.63%5.36M |
| Changes in working capital | -206.74%-447.4M | -1,583.13%-5.86B | 149.32%1.89B | 106.88%667.12M | 106.90%403.36M | -102.70%-145.86M | 95.13%-348.35M | 136.06%757.97M | -624.18%-9.7B | -459.08%-5.85B |
| -Change in restricted cash | ---- | ---- | ---- | 80.83%-123.5M | ---- | ---- | ---- | ---- | 88.62%-644.35M | ---- |
| -Change in loans | ---- | ---- | ---- | 21.04%-20.8B | ---- | ---- | ---- | ---- | -96.58%-26.35B | ---- |
| -Change in financial assets | ---- | ---- | ---- | 106.23%106.9M | ---- | ---- | ---- | ---- | -1,933.66%-1.72B | ---- |
| -Change in payables | ---- | ---- | ---- | 158.39%71.23M | ---- | ---- | ---- | ---- | -232.44%-122M | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | 16.30%21.41B | ---- | ---- | ---- | ---- | -10.14%18.41B | ---- |
| -Changes in other current assets | -233.49%-6.9B | 45.57%-2.37B | 26.00%-6.28B | -347.23%-280.38M | -14.83%14.64B | 59.16%-2.07B | 17.74%-4.36B | -26.59%-8.49B | 119.53%113.41M | 10.03%17.19B |
| -Changes in other current liabilities | 235.52%6.45B | -186.88%-3.49B | -11.63%8.17B | -52.94%288M | -18.11%-14.9B | -81.62%1.92B | 317.89%4.01B | 100.86%9.25B | -25.53%612.01M | 19.17%-12.61B |
| 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 | -60.58%-419.65M | -7.20%-330.59M | -15.86%-445.57M | 12.50%-2.05B | -392.17%-1.1B | 73.34%-261.33M | 42.10%-308.38M | 36.91%-384.58M | 2.84%-2.35B | 72.71%-223.05M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -19.89%1.67B | -326.49%-3.75B | 45.52%3.89B | 391.06%8.25B | 148.88%1.85B | -69.20%2.08B | 130.59%1.66B | 765.44%2.67B | -130.95%-2.84B | -205.65%-3.78B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.46%-45.46M | -20.33%-54.92M | 26.62%-24.79M | 40.49%-182.53M | 77.70%-42.12M | -37.57%-60.99M | -0.66%-45.64M | -19.99%-33.79M | -68.25%-306.73M | -255.77%-188.9M |
| Net business purchase and sale | 107.25%2.66M | 22.29%3.56M | 57.41%3.38M | -623.91%-1.56B | -613.32%-1.53B | ---36.66M | --2.91M | --2.15M | --298.43M | --298.43M |
| Net investment property transactions | -162.21%-1.9B | 239.02%5.94B | 78.98%-499M | 155.71%1.61B | -122.04%-822.37M | 169.70%3.05B | 249.38%1.75B | -122.73%-2.37B | -72.07%-2.89B | 78.53%3.73B |
| Dividends received (cash flow from investment activities) | 162.18%5.28M | 6.22%1.49M | 4.76%44K | 11.09%3.49M | -40.00%30K | 607.02%2.02M | 162.48%1.4M | -98.15%42K | 91.93%3.14M | 105.27%50K |
| Investing cash flow | -166.52%-1.97B | 243.02%5.9B | 78.62%-513.4M | 94.65%-152.15M | -163.35%-2.44B | 167.33%2.97B | 242.72%1.72B | -122.61%-2.4B | -51.69%-2.84B | 92.97%3.85B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 159,923.70%2.59B | ---890M | ---626.82M | 99.84%-1.62M | --0 | ---1.62M | --0 | --0 | -202.38%-1.01B | -100.12%-1.16M |
| Increase or decrease of lease financing | -7.24%-23.43M | -1.26%-23.15M | -18.27%-26.58M | -2.70%-89.81M | -2.07%-22.63M | 1.02%-21.85M | -5.38%-22.86M | -4.48%-22.47M | 0.81%-87.44M | 3.32%-22.17M |
| Cash dividends paid | -7.24%-2.08B | -134.19%-5.83M | -14.47%-2.22B | -42.86%-3.88B | 43.34%7.58M | -11.26%-1.94B | 52.66%-2.49M | -100.26%-1.94B | 28.93%-2.72B | 100.69%5.29M |
| Cash dividends for minorities | ---- | ---- | ---- | -47.86%-10.16M | ---- | ---- | ---- | ---- | 74.15%-6.87M | ---- |
| Financing cash flow | 124.47%481.31M | -3,525.86%-918.97M | -46.39%-2.88B | -4.21%-3.98B | -1.21%-25.21M | -11.19%-1.97B | 97.56%-25.35M | -98.18%-1.97B | -29.55%-3.82B | -113.72%-24.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.69%14.2B | 71.16%13.63B | 38.56%13.24B | -49.15%9.56B | 38.70%13.37B | 23.59%11.21B | -51.21%7.96B | -49.15%9.56B | 33.79%18.8B | -28.45%9.64B |
| Current changes in cash | -94.34%174.26M | -63.31%1.23B | 129.46%499.05M | 143.35%4.12B | -1,416.36%-616.91M | 433.10%3.08B | 143.76%3.35B | 31.49%-1.69B | -319.02%-9.5B | -99.18%46.87M |
| Effect of exchange rate changes | 97.65%-21.66M | -528.50%-660.01M | -212.56%-112.1M | -263.49%-432.7M | 494.14%494.7M | -9,244.06%-921.98M | -126.17%-105.01M | 8,561.09%99.59M | -35.24%264.67M | 70.20%-125.51M |
| End cash Position | 7.38%14.35B | 26.69%14.2B | 71.16%13.63B | 38.56%13.24B | 38.56%13.24B | 38.70%13.37B | 23.59%11.21B | -51.21%7.96B | -49.15%9.56B | -49.15%9.56B |
| Free cash flow | -19.72%1.62B | -336.33%-3.8B | 46.45%3.87B | 356.68%8.07B | 145.45%1.8B | -69.90%2.02B | 129.50%1.61B | 714.00%2.64B | -135.03%-3.14B | -212.79%-3.97B |
| 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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