Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
BURSA (1818)
- 8.620
- +0.020+0.23%
15min DelayNot Open Jan 15 16:59 CST
6.98BMarket Cap27.02P/E (TTM)
8.650High8.580Low677.40KVolume8.600Open8.600Prev Close5.84MTurnover8.65052wk High0.11%Turnover Ratio809.30MShares7.07252wk Low0.319EPS TTM5.50BFloat Cap9.428Historical High22.51P/E (Static)637.80MShs Float0.748Historical Low0.383EPS LYR0.81%Range %0.32Dividend TTM9.43P/B100Lot Size3.71%Div Yield TTM
1818 BURSA
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 | -33.87%74.16M | -26.69%91.53M | -18.72%72.22M | 51.83%436.61M | 49.34%110.76M | 50.53%112.14M | 77.40%124.85M | 29.67%88.85M | -12.19%287.57M | -6.15%74.17M |
| Net profit before non-cash adjustment | -25.22%86.28M | -30.44%76.01M | -8.61%91.37M | 27.65%410.36M | 19.58%85.73M | 44.20%115.38M | 16.72%109.27M | 31.30%99.98M | 3.70%321.47M | 6.04%71.69M |
| Total adjustment of non-cash items | 165.92%5.44M | 31.59%3.92M | -11.49%2.26M | 151.54%10.9M | 230.36%3.33M | -26.86%2.05M | 112.37%2.98M | -4.56%2.55M | -245.88%-21.15M | -207.40%-2.55M |
| -Depreciation and amortization | -0.07%9.05M | 6.51%9.23M | 5.68%9.13M | 6.46%35.44M | 5.30%9.07M | 6.53%9.06M | 4.93%8.67M | 9.25%8.64M | 23.67%33.29M | 16.76%8.61M |
| -Reversal of impairment losses recognized in profit and loss | 1,425.20%1.94M | 1,262.86%477K | -891.18%-269K | -157.04%-482K | -1,229.41%-678K | 301.59%127K | -96.25%35K | 36.00%34K | 432.68%845K | 61.36%-51K |
| -Disposal profit | ---1K | --0 | ---66K | -69.75%134K | -80.24%181K | --0 | ---47K | --0 | 5,022.22%443K | --916K |
| -Net exchange gains and losses | 124.95%125K | -300.00%-116K | -234.17%-161K | 285.29%262K | 442.86%672K | -181.20%-501K | 94.77%-29K | -40.30%120K | 136.96%68K | 49.48%-196K |
| -Pension and employee benefit expenses | -35.14%48K | -35.14%48K | -35.62%47K | 130.91%625K | 117.70%404K | -14.94%74K | -13.95%74K | -16.09%73K | -640.64%-2.02M | -7,231.25%-2.28M |
| -Deferred income tax | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -836.52%-31.42M | -1,165.55%-4.15M |
| -Other non-cash items | 14.75%-5.72M | 0.00%-5.73M | -1.71%-6.43M | -12.20%-25.08M | -16.87%-6.32M | -14.26%-6.71M | -3.77%-5.73M | -13.84%-6.32M | -34.55%-22.35M | -10.35%-5.41M |
| Changes in working capital | -232.50%-17.56M | -7.93%11.61M | -56.47%-21.41M | 220.40%15.35M | 331.50%21.7M | 36.46%-5.28M | 1,424.55%12.61M | -32.89%-13.68M | -526.21%-12.75M | -44.37%5.03M |
| -Change in receivables | -161.72%-10M | 67.06%18.56M | 55.35%-12.98M | 3.98%-9.59M | 13,917.24%12.2M | 45.94%-3.82M | -0.43%11.11M | -105.35%-29.07M | -2,853.25%-9.98M | -97.38%87K |
| -Change in inventory | -9,266.67%-275K | 18.88%-305K | -206.02%-407K | 76.20%-691K | -9,150.00%-185K | -25.00%3K | 87.06%-376K | ---133K | ---2.9M | ---2K |
| -Change in payables | ---- | ---- | ---- | 18,603.65%25.62M | ---- | ---- | ---- | ---- | -95.88%137K | ---- |
| -Changes in other current liabilities | -398.15%-7.28M | -453.86%-6.64M | -151.68%-8.02M | ---- | ---- | -17.44%-1.46M | 125.29%1.88M | 302.02%15.52M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.19%-532K | 0.00%-533K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -17.24%-19.65M | -34.54%-22.11M | -55.77%-29.98M | -34.46%-98.65M | -106.01%-46.22M | 4.18%-16.76M | 5.66%-16.43M | -20.06%-19.24M | -5.28%-73.37M | -100.46%-22.44M |
| Other operating cash inflow (outflow) | 60.00%56K | 285.71%27K | -137.01%-3.66M | 22.26%-1.7M | 37.18%-196K | 12.90%35K | 100.36%7K | -5,814.81%-1.54M | 51.78%-2.18M | 85.03%-312K |
| Operating cash flow | -42.81%54.57M | -35.95%69.45M | -43.30%38.59M | 58.75%335.72M | 25.40%63.81M | 67.28%95.42M | 112.46%108.43M | 29.59%68.07M | -16.32%211.48M | -21.97%50.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 52.77%-5.27M | -59.61%-7.14M | 9.29%-7.78M | 6.79%-33.85M | 45.42%-9.64M | -87.51%-11.16M | 34.90%-4.47M | -47.09%-8.58M | 37.81%-36.31M | 27.89%-17.66M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---2.45M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --2.45M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | 171.18%78.97M | --0 | --0 | -321.47%-66.34M | 333.29%39.59M | -1,189.23%-110.94M | 500,100.00%5M | --0 | -112.42%-15.74M | -113.41%-16.97M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -2.85%5.53M | -21.84%5.88M | 126.88%7.83M | -2.30%20.97M | -18.56%4.3M | 7.03%5.69M | 72.51%7.52M | -46.90%3.45M | 45.22%21.46M | 58.15%5.28M |
| Net changes in other investments | ---- | -32.32%-30.31M | 383.03%78.13M | ---- | ---- | ---- | 46.25%-22.91M | -403.72%-27.6M | ---- | ---- |
| Investing cash flow | 149.52%31.41M | -112.49%-31.57M | 338.86%78.18M | -132.37%-76.77M | 216.70%34.25M | -263.25%-63.44M | 67.08%-14.86M | -1,369.59%-32.73M | -139.76%-33.04M | -220.11%-29.35M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | ---- | ---- | ---- | 0.00%-6K | ---- | ---- | ---- | ---- | -20.00%-6K | ---- |
| Cash dividends paid | 22.22%-113.3M | --0 | -85.71%-210.42M | -20.75%-258.98M | --0 | -20.00%-145.67M | --0 | -21.74%-113.3M | 17.19%-214.46M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | 153.03%6.14M | ---- | ---- | ---- | ---- | 10.32%2.43M | ---- |
| Financing cash flow | 22.36%-113.1M | --0 | -85.71%-210.42M | -19.24%-252.84M | 153.41%6.14M | -20.00%-145.67M | --0 | -21.74%-113.3M | 17.42%-212.04M | 61.94%2.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.43%311.4M | -3.46%273.77M | 1.66%367.41M | -8.46%361.41M | -22.11%262.9M | 3.89%377.13M | -20.53%283.57M | -8.46%361.41M | 25.07%394.82M | 11.02%337.51M |
| Current changes in cash | 76.14%-27.12M | -59.52%37.88M | -20.12%-93.65M | 118.18%6.11M | 335.01%104.2M | -345.97%-113.7M | 1,483.57%93.57M | -105.35%-77.97M | -142.50%-33.6M | -73.72%23.95M |
| Effect of exchange rate changes | 105.99%32K | -1,983.33%-250K | -91.13%11K | -158.95%-112K | 696.15%310K | -26,800.00%-534K | -104.86%-12K | 1,871.43%124K | 134.57%190K | 84.19%-52K |
| End cash Position | 8.14%284.31M | -17.43%311.4M | -3.46%273.77M | 1.66%367.41M | 1.66%367.41M | -22.11%262.9M | 3.89%377.13M | -20.53%283.57M | -8.46%361.41M | -8.46%361.41M |
| Free cash flow | -41.49%49.3M | -40.03%62.31M | -48.73%30.5M | 74.85%301.83M | 61.23%54.17M | 66.47%84.26M | 135.27%103.91M | 34.46%59.49M | -11.17%172.62M | -17.50%33.6M |
| 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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