Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
NSOP (2038)
- 5.720
- +0.040+0.70%
15min DelayNot Open Jan 15 16:44 CST
401.56MMarket Cap7.71P/E (TTM)
5.720High5.690Low27.10KVolume5.700Open5.680Prev Close154.35KTurnover5.87052wk High0.14%Turnover Ratio70.20MShares3.62952wk Low0.742EPS TTM113.43MFloat Cap5.870Historical High10.98P/E (Static)19.83MShs Float0.094Historical Low0.521EPS LYR0.53%Range %0.09Dividend TTM0.59P/B100Lot Size1.57%Div Yield TTM
2038 NSOP
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 | 83.37%22.79M | 32.39%12.4M | 764.97%15.26M | 49.46%35.17M | 6.43%11.61M | 75.61%12.43M | 186.19%9.36M | -22.29%1.76M | -48.68%23.53M | 60.84%10.91M |
| Net profit before non-cash adjustment | 67.57%23.23M | 30.20%19.83M | 107.56%15.62M | 112.50%50.01M | 441.11%13.4M | 32.43%13.87M | 92.60%15.23M | 180.33%7.52M | -42.99%23.54M | 236.03%2.48M |
| Total adjustment of non-cash items | -504.61%-3.02M | -19.93%-2.19M | -34.65%-3.2M | -37.87%-5.49M | -158.20%-790.55K | 73.23%-499K | 47.78%-1.83M | -13,311.11%-2.38M | -226.11%-3.98M | -24.13%1.36M |
| -Depreciation and amortization | 0.78%2.21M | -44.16%1.17M | 43.78%3.22M | -1.65%8.68M | -5.19%2.15M | -1.84%2.19M | -3.18%2.1M | 3.80%2.24M | -0.19%8.83M | 2.96%2.27M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -88.93%66.72K | -94.42%25.72K | -19.61%41K | --0 | --0 | 261.18%602.64K | 11,855.39%460.64K |
| -Share of associates | -3.01%-445K | 34.72%-628K | 24.13%-651K | -817.58%-3.33M | -3,055.19%-1.08M | -241.64%-432K | -128.50%-962K | -257.72%-858K | -85.74%464.61K | -95.27%36.61K |
| -Disposal profit | 28.37%-2.68M | -42.37%-3.16M | -340.53%-1.16M | 1.84%-6.88M | -7.68%-661.98K | -7.54%-3.74M | 2.46%-2.22M | 59.13%-264K | -12.35%-7.01M | 30.80%-614.77K |
| -Net exchange gains and losses | -81.42%641K | -91.15%23K | -7.44%-260K | 210.33%2.54M | -127.58%-925.36K | 3,891.21%3.45M | 121.28%260K | 58.63%-242K | 20.33%-2.3M | 4.94%-406.61K |
| -Other non-cash items | -38.57%-2.79M | 139.52%398K | -33.64%-4.35M | -43.90%-6.57M | 22.83%-297.72K | -127.09%-2.01M | 42.46%-1.01M | -110.68%-3.26M | -21,560.54%-4.57M | -407.95%-385.8K |
| Changes in working capital | 374.31%2.57M | -29.75%-5.24M | 184.06%2.84M | -335.04%-9.35M | -114.05%-994.04K | 38.65%-938K | -255.06%-4.04M | -682.87%-3.38M | 183.75%3.98M | 66.27%7.08M |
| -Change in receivables | -97.36%-2.54M | -13.03%-2.61M | 11,439.22%5.78M | -3,416.85%-8.82M | -328.04%-5.17M | 8.66%-1.29M | -264.93%-2.31M | -234.21%-51K | -82.86%265.95K | 38.14%2.27M |
| -Change in inventory | 82.41%1.61M | 3,434.48%1.03M | -185.41%-3.6M | -102.08%-74.25K | -71.51%276.75K | 93.20%881K | -92.23%29K | -171.40%-1.26M | 292.91%3.57M | 1,382.86%971.41K |
| -Change in payables | 757.41%3.5M | -107.97%-3.65M | 131.84%659K | -411.92%-455.59K | 1.76%3.9M | 7.63%-533K | -100.23%-1.76M | 7.42%-2.07M | -91.40%146.06K | 42.64%3.84M |
| 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 | -234.26%-4.45M | -114.82%-2.86M | -86.23%-2.48M | -88.82%-11.86M | -402.44%-7.87M | 34.40%-1.33M | -11.59%-1.33M | 11.10%-1.33M | -11.66%-6.28M | 57.65%-1.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 65.27%18.34M | 18.76%9.54M | 2,838.62%12.78M | 35.13%23.31M | -59.98%3.74M | 119.83%11.1M | 286.11%8.04M | -43.87%435K | -57.12%17.25M | 203.02%9.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.08%-1.33M | -5.84%-1.09M | 36.57%-992K | 22.00%-5.35M | 20.99%-1.33M | 24.22%-1.43M | 27.50%-1.03M | 16.50%-1.56M | -11.80%-6.86M | 13.92%-1.69M |
| Net investment product transactions | -165.96%-7.5M | -78.07%1.32M | 65.79%-2.6M | -144.78%-3.38M | 113.03%1.04M | -236.56%-2.82M | 261.16%6M | -144.24%-7.6M | 126.79%7.55M | 68.96%-7.97M |
| Dividends received (cash flow from investment activities) | -28.40%2.67M | 42.42%3.16M | 345.24%1.12M | -2.01%6.86M | 7.56%661.46K | 7.52%3.73M | -2.46%2.22M | -60.87%252K | -4.55%7M | -24.04%614.97K |
| Interest received (cash flow from investment activities) | -43.08%1.25M | 286.67%1.22M | -10.20%933K | 21.62%4.86M | 5.63%1.31M | 123.43%2.2M | -69.03%315K | 36.89%1.04M | 108.71%4M | 91.47%1.24M |
| Net changes in other investments | --0 | --0 | --42K | ---- | ---- | ---- | ---- | ---- | --10.13K | ---- |
| Investing cash flow | -390.28%-4.9M | -38.66%4.6M | 81.01%-1.5M | -74.42%2.99M | 121.49%1.67M | -63.61%1.69M | 505.13%7.5M | -147.12%-7.87M | 142.41%11.7M | 70.23%-7.79M |
| Financing cash flow | ||||||||||
| Cash dividends paid | --0 | ---- | ---- | -66.67%-14.04M | -40.00%-9.83M | --0 | ---- | ---- | 29.41%-8.42M | -42.85%-7.02M |
| Cash dividends for minorities | --0 | ---- | ---- | -78.90%-1.29M | -68.76%-851.36K | --0 | ---- | ---- | 49.78%-718.48K | 16.56%-504.48K |
| Financing cash flow | --0 | ---- | ---- | -67.63%-15.33M | -41.93%-10.68M | --0 | ---- | ---- | 31.59%-9.14M | -36.34%-7.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.98%111.76M | 35.43%103.87M | 10.05%92.32M | 35.79%83.89M | 8.05%96.66M | 9.59%87.33M | -3.95%76.69M | 35.79%83.89M | 3.62%61.78M | -0.57%89.46M |
| Current changes in cash | 5.12%13.44M | -27.38%7.91M | 251.76%11.29M | -44.60%10.97M | 11.88%-5.27M | 31.98%12.79M | 884.16%10.89M | -142.54%-7.44M | 2,800.59%19.81M | 79.12%-5.98M |
| Effect of exchange rate changes | 81.42%-641K | 91.15%-23K | 7.44%260K | -210.33%-2.54M | 127.58%925.36K | -3,891.21%-3.45M | -121.28%-260K | -58.63%242K | -20.33%2.3M | -4.94%406.61K |
| End cash Position | 28.86%124.56M | 27.98%111.76M | 35.43%103.87M | 10.05%92.32M | 10.05%92.32M | 8.05%96.66M | 9.59%87.33M | -3.95%76.69M | 35.79%83.89M | 35.79%83.89M |
| Free cash flow | 75.95%17.01M | 20.65%8.45M | 1,142.25%11.77M | 72.86%17.95M | -68.58%2.41M | 205.53%9.67M | 956.86%7.01M | -2.82%-1.13M | -69.49%10.39M | 581.55%7.66M |
| 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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