Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
SDRED (2224)
- 0.460
- -0.010-2.13%
15min DelayMarket Closed Jan 23 16:12 CST
196.02MMarket Cap-12.11P/E (TTM)
0.460High0.455Low33.50KVolume0.460Open0.470Prev Close15.39KTurnover0.56852wk High0.03%Turnover Ratio426.13MShares0.44052wk Low-0.038EPS TTM48.21MFloat Cap1.412Historical High9.02P/E (Static)104.80MShs Float0.125Historical Low0.051EPS LYR1.06%Range %0.03Dividend TTM0.23P/B100Lot Size6.52%Div Yield TTM
2224 SDRED
Quarterly+Annual
YOY
| (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 | 157.57%33M | -19.55%23.97M | 78.20%-2.07M | -2,835.58%-89.56M | 456.13%44.89M | 192.09%12.81M | 753.88%29.79M | 71.52%-9.5M | 156.61%3.27M | -684.87%-12.61M |
| Net profit before non-cash adjustment | -174.04%-13.37M | -115.53%-1.81M | 3.53%29.71M | -107.46%-204K | -97.53%230K | 103.37%18.05M | 49.49%11.63M | 128.63%28.69M | -55.16%2.73M | 146.19%9.31M |
| Total adjustment of non-cash items | 242.87%7.52M | 21.62%4.93M | -23.17%7.02M | -68.07%3.06M | 296.54%5.16M | -60.04%-5.26M | 164.41%4.06M | -51.73%9.13M | 592.85%9.59M | -93.91%1.3M |
| -Depreciation and amortization | ---- | ---- | -0.87%6.86M | ---- | ---- | ---- | ---- | 5.94%6.92M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 210.97%607K | ---- | ---- | ---- | ---- | 93.64%-547K | ---- | ---- |
| -Share of associates | ---- | ---- | 81.62%-3.02M | ---- | ---- | ---- | ---- | -318.67%-16.46M | ---- | ---- |
| -Disposal profit | ---- | ---- | -111.99%-9.12M | ---- | ---- | ---- | ---- | -58.57%-4.3M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -345.00%-6.96M | ---- | ---- | ---- | ---- | 189.21%2.84M | ---- | ---- |
| -Other non-cash items | 242.87%7.52M | 21.62%4.93M | -9.80%18.65M | -30.46%14.7M | 296.54%5.16M | -60.04%-5.26M | 164.41%4.06M | 36.14%20.68M | 472.17%21.13M | -93.91%1.3M |
| Changes in working capital | 194,130.00%38.85M | 47.69%20.84M | 18.03%-38.79M | -921.78%-92.42M | 270.15%39.5M | 101.66%20K | 201.75%14.11M | 27.00%-47.33M | 8.94%-9.05M | 13.30%-23.21M |
| -Change in receivables | -3,960.83%-131.38M | 154.13%6.39M | 213.13%28.13M | -150.90%-18.93M | 208.65%41.14M | 132.60%3.4M | 118.29%2.52M | 71.11%-24.86M | 177.07%37.2M | -31.91%-37.86M |
| -Change in inventory | -95.61%1.44M | -74.71%6.26M | -218.65%-59.41M | ---- | ---- | --32.66M | --24.76M | 50.81%50.07M | ---- | ---- |
| -Change in payables | 311.60%21.77M | -15.42%6.04M | -16.39%19.74M | 8,033.13%13.17M | -33.66%9.72M | -211.40%-10.29M | 6,473.21%7.14M | 297.13%23.61M | -103.24%-166K | 658.73%14.65M |
| -Changes in other current assets | 670.91%147.03M | 110.55%2.14M | 71.65%-27.25M | ---- | ---- | ---25.75M | ---20.31M | ---96.14M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -24.80%2.34M | 0 | 792.54%37.8M | 1.58M | 0 | 3.11M | 33.11M | 6.84%4.24M | 0 | 4.24M |
| Interest paid (cash flow from operating activities) | 18.65%-4.62M | 15.98%-4.71M | 9.72%-4.8M | -37.27%-5.68M | ||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -502.90%-2.71M | -60.42%-4.06M | -101.70%-12.83M | -20.84%-4.3M | -632.28%-5.56M | 54.78%-449K | -139.72%-2.53M | -66.07%-6.36M | -116.50%-3.56M | -4.69%-759K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 110.90%32.63M | -67.02%19.91M | 296.90%22.9M | -578.97%-78.15M | 270.21%25.21M | 800.36%15.47M | 652.46%60.37M | 65.01%-11.63M | 124.38%16.32M | -128.98%-14.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.11%-663K | -416.67%-992K | -155.86%-2.59M | -107.38%-503K | -32.73%-1.25M | -50.59%-643K | 76.09%-192K | 260.60%4.64M | 1,038.29%6.81M | -298.31%-944K |
| Net business purchase and sale | --16.94M | ---125K | --6.29M | ---1K | --6.3M | --0 | --0 | --0 | --0 | ---- |
| Net investment property transactions | 82.45%-5.03M | 98.98%-564K | -170.70%-9.45M | 8,200.56%129.04M | ---54.32M | ---28.68M | ---55.5M | 40.66%-3.49M | ---1.59M | ---- |
| Net investment product transactions | ---- | ---- | -1,024.24%-371K | 90.91%-3K | 2,444.60%80.7M | -779.59%-25.57M | -17,188.47%-55.5M | ---33K | ---33K | ---3.44M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.02M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --302K | --146K | -49.07%545K | ---- | ---- | --0 | --0 | 60.18%1.07M | ---- | ---- |
| Net changes in other investments | ---- | ---- | -51.52%-50K | --318K | ---- | ---- | ---- | 83.25%-33K | ---- | ---- |
| Investing cash flow | 118.27%5.36M | 97.24%-1.54M | 137.13%1.8M | 18,006.96%136.45M | -689.88%-49.64M | -979.05%-29.33M | -4,854.36%-55.69M | 33.04%-4.84M | 80.30%-762K | -172.31%-6.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -86.62%4.63M | -169.63%-5M | 156.77%28.85M | 71.89%-10.23M | -308.21%-2.69M | 454.16%34.59M | 220.83%7.18M | -268.93%-50.82M | -186.78%-36.4M | 133.40%1.29M |
| Increase or decrease of lease financing | 197.32%291K | 3.58%-296K | 1.48%-1.2M | 3.27%-296K | 1.99%-296K | 0.33%-299K | 0.32%-307K | -1.84%-1.22M | 0.97%-306K | -1.34%-302K |
| Cash dividends paid | ---- | ---- | -20.00%-12.78M | --0 | ---- | ---- | ---- | ---10.65M | --0 | ---- |
| Interest paid (cash flow from financing activities) | 6.39%-4.41M | 2.73%-4.67M | 14.73%-18.75M | ---- | ---- | ---4.71M | ---4.8M | -41.07%-21.99M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -71.75%15.92M | -116.81%-7.6M | -90.18%1.09M | 9,766.07%5.53M | 73,573.91%16.9M | --56.35M | --45.2M | 222,220.00%11.12M |
| Financing cash flow | -139.51%-13.87M | -152.52%-9.97M | 142.51%12.04M | -173.37%-36.87M | -455.99%-5.17M | 450.71%35.11M | 402.41%18.97M | -312.92%-28.32M | -153.13%-13.49M | 134.92%1.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.33%68.72M | 60.69%60.31M | -54.94%37.3M | 68.33%52.38M | 60.35%81.21M | 2.56%61.18M | -54.77%37.53M | -24.28%82.79M | -43.02%31.11M | -24.73%50.64M |
| Current changes in cash | 13.48%24.12M | -64.46%8.41M | 182.02%36.73M | 936.57%21.43M | -50.75%-29.61M | 339.24%21.25M | 229.10%23.66M | -64.96%-44.78M | -92.82%2.07M | -51.87%-19.64M |
| Effect of exchange rate changes | -209.34%-3.77M | 92.86%-1K | -1,800.99%-13.4M | -405.14%-13.17M | 797.32%1.01M | -900.00%-1.22M | 99.72%-14K | -216.72%-705K | 812.38%4.32M | -56.25%112K |
| End cash Position | 9.67%89.06M | 12.33%68.72M | 62.54%60.63M | 62.54%60.63M | 68.33%52.38M | 60.35%81.21M | 2.56%61.18M | -54.94%37.3M | -54.94%37.3M | -43.02%31.11M |
| Free cash flow | 115.55%31.96M | -68.78%18.79M | 248.07%20.3M | -579.39%-78.66M | 252.06%23.95M | 662.52%14.83M | 613.01%60.18M | 62.04%-13.71M | 150.73%16.41M | -134.96%-15.75M |
| 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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