Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
ValueCommerce (2491)
- 667
- -4-0.60%
20min DelayMarket Closed Jan 16 15:30 JST
22.99BMarket Cap5.89P/E (Static)
674High664Low439.40KVolume671Open671Prev Close293.18MTurnover123152wk High2.94%Turnover Ratio34.47MShares66052wk Low147.76EPS TTM9.98BFloat Cap5290Historical High5.89P/E (Static)14.96MShs Float37Historical Low113.24EPS LYR1.49%Range %57.00Dividend TTM1.03P/B100Lot Size8.55%Div Yield TTM
ValueCommerce (2491) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.93%365M | -25.84%858M | 16.03%1.88B | -28.33%4.44B | -42.60%675M | -22.04%1.16B | -21.22%1.62B | -32.96%6.19B | -26.68%1.47B | -37.28%1.18B |
| Net profit before non-cash adjustment | -42.32%533M | -17.83%719M | 17.31%1.57B | -18.39%4.11B | -19.86%924M | -27.39%875M | -9.34%1.34B | -39.40%5.04B | -34.01%1.21B | -41.68%1.15B |
| Total adjustment of non-cash items | -332.14%-390M | 198.94%93M | 50.17%446M | -57.33%332M | -2.33%168M | 23.58%-94M | -40.72%297M | 127.49%778M | 121.36%228M | 95.45%172M |
| -Depreciation and amortization | -47.32%59M | 20.18%131M | 17.00%117M | -8.46%433M | -5.88%112M | -6.84%109M | -15.25%100M | 1.28%473M | 0.00%119M | 0.00%119M |
| -Reversal of impairment losses recognized in profit and loss | --23M | ---- | ---- | --0 | --0 | --0 | --0 | --144M | --137M | --0 |
| -Share of associates | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 100.00%2M | -22.22%7M | 617.65%88M | -111.32%-6M | -50.00%1M | -65.38%9M | -342.86%-17M | 180.30%53M | 1,700.00%18M | 300.00%2M |
| -Remuneration paid in stock | -42.86%4M | -42.86%4M | 75.00%7M | 118.18%24M | 250.00%7M | 133.33%7M | 33.33%4M | -31.25%11M | -50.00%3M | -60.00%2M |
| -Other non-cash items | -1,150.00%-504M | -42.47%-312M | 11.43%234M | -222.68%-119M | -2.04%48M | 18.59%-219M | -42.62%210M | 229.33%97M | -113.04%-49M | 240.00%49M |
| Changes in working capital | 152.15%218M | -87.20%48M | -826.67%-139M | -102.70%-10M | -175.00%-418M | -6.72%375M | -118.99%-15M | -35.65%370M | -48.10%41M | 19.58%-152M |
| -Change in receivables | 1,106.33%1.59B | 26.59%338M | 522.58%193M | -180.82%-674M | -69.89%-158M | -57.95%267M | -95.35%31M | 42.81%834M | 6.27%-374M | -321.43%-93M |
| -Change in payables | -426.15%-1.37B | -378.70%-301M | -652.27%-331M | 243.53%666M | -333.33%-260M | 146.35%108M | 92.49%-44M | -5,055.56%-464M | -13.18%415M | 74.03%-60M |
| -Provision for loans, leases and other losses | ---4M | --11M | 50.00%-1M | ---2M | --0 | --0 | -100.00%-2M | --0 | --0 | --1M |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 14.95%-643M | 0 | -140.27%-531M | 63.71%-977M | 41.35%-756M | 0 | 84.28%-221M | -9.34%-2.69B | 0 | -9.61%-1.29B |
| Other operating cash inflow (outflow) | 0 | 1M | 0.00%-1M | 0 | 200.00%1M | 0 | -1M | -1M | 0 | -200.00%-1M |
| Operating cash flow | -247.50%-278M | -25.76%859M | -3.57%1.35B | -1.09%3.46B | 29.82%-80M | -22.19%1.16B | 114.40%1.4B | -48.35%3.5B | -26.68%1.47B | -116.29%-114M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 60.00%-4M | 69.09%-17M | -100.00%-2M | -157.14%-90M | -100.00%-10M | -511.11%-55M | 90.91%-1M | -25.00%-35M | -1,100.00%-10M | 68.75%-5M |
| Net intangibles purchase and sale | 36.08%-62M | -29.33%-97M | -24.05%-98M | 11.03%-347M | -1.04%-97M | 16.67%-75M | 13.19%-79M | -23.81%-390M | -24.18%-113M | -20.00%-96M |
| Net business purchase and sale | --0 | --0 | ---196M | ---130M | --0 | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --0 | ---54M | ---365M | -1,750.00%-148M | --0 | ---- | ---- | 87.88%-8M | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -73.33%8M | --0 | ---- | ---- | -26.83%30M | --0 | --0 |
| Net changes in other investments | --0 | ---2M | ---1M | 0.00%-1M | --0 | ---- | ---- | -200.00%-1M | --0 | --0 |
| Investing cash flow | 38.32%-66M | 9.71%-307M | -727.50%-662M | -75.25%-708M | -5.94%-107M | -335.90%-340M | 21.57%-80M | -10.08%-404M | -38.20%-123M | -5.21%-101M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | ---- | ---- | -1,106,400.00%-11.06B | --0 | ---11B | --0 | -75.00%1M | --0 | --0 |
| Increase or decrease of lease financing | --0 | --0 | 0.00%-1M | 14.29%-6M | 0.00%-2M | 0.00%-2M | 0.00%-1M | 0.00%-7M | 0.00%-2M | 0.00%-2M |
| Cash dividends paid | 0.00%-538M | 0.00%-3M | 23.80%-685M | 17.18%-1.44B | 33.08%-538M | 25.00%-3M | 3.33%-899M | -1.34%-1.74B | -100.00%-2M | 8.53%-804M |
| Net other fund-raising expenses | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---- | --1M | ---- | ---- |
| Financing cash flow | 0.37%-537M | 99.96%-4M | 23.78%-686M | -616.96%-12.51B | 33.13%-539M | -220,020.00%-11.01B | 3.33%-900M | -1.45%-1.75B | -50.00%-3M | 8.51%-806M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.75%12.32B | -46.36%11.78B | -45.32%11.78B | 6.69%21.53B | -44.52%11.77B | 10.85%21.95B | 6.69%21.53B | 30.24%20.18B | 10.52%20.19B | 14.36%21.21B |
| Current changes in cash | -21.35%-881M | 105.38%548M | -99.52%2M | -822.81%-9.76B | 28.89%-726M | -825.71%-10.19B | 210.53%420M | -71.20%1.35B | -29.77%1.35B | -268.59%-1.02B |
| Cash adjustments other than cash changes | --0 | --0 | 50.00%-1M | ---1M | ---- | ---- | -100.00%-2M | ---- | ---- | ---- |
| End cash Position | 3.68%11.44B | 4.75%12.32B | -46.36%11.78B | -45.32%11.78B | -45.33%11.04B | -44.52%11.77B | 10.85%21.95B | 6.69%21.53B | 6.69%21.53B | 10.52%20.19B |
| Free cash flow | -83.96%-344M | -27.46%745M | -5.30%1.25B | -1.63%3.02B | 13.02%-187M | -26.01%1.03B | 139.56%1.32B | -52.20%3.07B | -29.65%1.35B | -135.60%-215M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"