Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2,986.50%-16.89M | -180.49%-87.86M | -165.97%-12.56M | -98.36%871K | -760.53%-76.75M | -98.73%585K | -32.19%109.16M | -75.99%19.04M | 82.46%53.09M | -142.25%-8.92M |
| Net profit before non-cash adjustment | 17.46%36.34M | 15.06%121.13M | -17.94%29.79M | 83.82%27.94M | 14.40%32.47M | 21.80%30.94M | -21.86%105.28M | -4.38%36.3M | -41.16%15.2M | -44.50%28.38M |
| Total adjustment of non-cash items | 26.08%-15.51M | -5.33%-74.07M | 35.45%-13.26M | 38.52%-9.97M | -46.20%-29.86M | -59.58%-20.99M | 25.50%-70.32M | 40.50%-20.54M | 1.17%-16.21M | 49.53%-20.42M |
| -Depreciation and amortization | ---- | -0.04%11M | ---- | ---- | ---- | ---- | 3.77%11.01M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -87.95%1.16M | ---- | ---- | ---- | ---- | -25.09%9.66M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 397.22%6.62M | ---- | ---- | ---- | ---- | 110.00%1.33M | ---- | ---- | ---- |
| -Share of associates | ---- | -27.84%-30.33M | ---- | ---- | ---- | ---- | 64.31%-23.73M | ---- | ---- | ---- |
| -Disposal profit | ---- | -34.23%-64.09M | ---- | ---- | ---- | ---- | -242.17%-47.74M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 765.62%20.22M | ---- | ---- | ---- | ---- | 81.22%-3.04M | ---- | ---- | ---- |
| -Other non-cash items | 26.08%-15.51M | -4.71%-18.66M | 31.87%42.15M | 38.52%-9.97M | -46.20%-29.86M | -59.58%-20.99M | -123.54%-17.82M | -38.41%31.97M | 1.17%-16.21M | 49.53%-20.42M |
| Changes in working capital | -302.71%-37.71M | -281.82%-134.91M | -987.94%-29.09M | -131.61%-17.1M | -370.30%-79.36M | -127.79%-9.36M | -38.49%74.2M | -95.68%3.28M | 175.11%54.1M | -261.50%-16.87M |
| -Change in receivables | ---- | -162.93%-46.82M | ---- | ---- | ---- | ---- | 0.51%74.4M | ---- | ---- | ---- |
| -Change in inventory | ---- | -3.61%534K | ---- | ---- | ---- | ---- | 4,516.67%554K | ---- | ---- | ---- |
| -Change in payables | ---- | -15,306.95%-39.39M | ---- | ---- | ---- | ---- | 130.87%259K | ---- | ---- | ---- |
| -Changes in other current assets | 40.99%-54.29M | -4,755.92%-49.24M | 141.12%27.77M | -86.98%13.24M | 102.66%1.75M | -400.84%-92M | -102.14%-1.01M | -491.04%-67.54M | 135.92%101.69M | -189.07%-65.75M |
| -Changes in other current liabilities | -79.93%16.58M | -4,265.03%-39.07M | -93.54%-10.25M | 36.24%-30.35M | -265.95%-81.1M | 2,549.37%82.63M | ---895K | ---5.3M | -103.05%-47.59M | 47.24%48.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.76%-4.91M | -3.17%-20.56M | -48.57%-5.34M | 14.14%-5.49M | -33.77%-5M | 23.69%-4.74M | -10.52%-19.93M | 0.42%-3.59M | -48.03%-6.4M | 17.57%-3.73M |
| Interest received (cash flow from operating activities) | -16.38%8.74M | 4.18%40.12M | 24.85%10.1M | -5.11%10M | -8.55%9.57M | 10.98%10.45M | 51.92%38.51M | 6.63%8.09M | 81.00%10.54M | 52.54%10.47M |
| Tax refund paid | 28.57%-4.97M | -89.18%-26M | -82.98%-9.93M | -159.64%-5.08M | -32.47%-4.05M | -110.09%-6.95M | -5.91%-13.75M | -31.75%-5.42M | 39.45%-1.96M | -5.09%-3.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,664.88%-18.03M | -182.72%-94.3M | -197.87%-17.72M | -99.45%303K | -1,353.57%-76.23M | -101.42%-652K | -26.61%113.99M | -77.12%18.11M | 101.97%55.28M | -125.54%-5.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.11%-53K | -22.77%-895K | 83.01%1.12M | 71.74%-210K | -1.60%-444K | -745.34%-1.36M | -156.25%-729K | 772.53%612K | -1,712.20%-743K | -121.69%-437K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---10K | --0 | --0 | --0 |
| Net business purchase and sale | -307.27%-57.21M | -15.78%27.39M | --0 | --0 | -113.41%-213K | 27,700.00%27.6M | 849.63%32.52M | 216.67%2.13M | --28.9M | 135.77%1.59M |
| Net investment property transactions | -100.09%-12K | 101.51%263K | -675.80%-13.54M | --0 | --0 | 2,129.41%13.8M | 22.86%-17.45M | 115.66%2.35M | -1,657.48%-16.45M | 59.94%-2.67M |
| Net investment product transactions | ---2.17M | -676.35%-7.65M | -1,546.38%-3.87M | ---- | ---- | --0 | -40.31%-985K | -100.49%-235K | ---- | ---- |
| Dividends received (cash flow from investment activities) | -17.11%8.7M | -27.85%38.43M | -23.37%10.54M | -11.25%11.21M | -52.89%6.18M | -23.67%10.5M | -5.82%53.26M | 0.10%13.76M | -1.10%12.63M | -15.41%13.13M |
| Investing cash flow | -200.41%-50.74M | -13.62%57.54M | -130.86%-5.74M | -69.39%7.22M | -52.37%5.53M | 294.80%50.54M | 120.64%66.61M | -60.92%18.61M | 81.57%23.59M | 127.62%11.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 337.77%37.71M | 374.61%40.02M | -273.28%-22.47M | 1,415.03%12.2M | 6,027.60%66.15M | -92.36%-15.86M | 68.24%-14.57M | -147.70%-6.02M | 103.43%805K | -147.98%-1.12M |
| Net common stock issuance | --0 | 87.34%148K | 202.22%136K | --0 | --0 | --12K | --79K | --45K | --34K | --0 |
| Increase or decrease of lease financing | -27.18%-2.47M | 2.52%-7.82M | -0.30%-1.98M | 3.12%-1.96M | 1.42%-1.94M | 5.69%-1.94M | 21.22%-8.02M | 2.76%-1.97M | 11.83%-2.02M | 50.81%-1.97M |
| Cash dividends paid | ---- | -0.02%-16.58M | --0 | --0 | ---- | ---- | 0.00%-16.58M | --0 | ---- | ---- |
| Cash dividends for minorities | ---- | --0 | --0 | --0 | --0 | --0 | -3,400.00%-2.8M | --0 | --0 | --0 |
| Net other fund-raising expenses | -951.42%-25.45M | -210.26%-18.9M | -136.92%-8.46M | -70.67%-8.33M | -106.32%-5.09M | 88.22%2.99M | 101.37%17.14M | 153.81%22.9M | -343.78%-4.88M | -104.03%-2.47M |
| Financing cash flow | 166.17%9.79M | 87.40%-3.12M | -319.10%-32.77M | 108.41%1.91M | 865.92%42.54M | -28.53%-14.8M | 61.46%-24.75M | 131.81%14.96M | 43.83%-22.64M | -109.34%-5.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.30%917.13M | 19.26%968.51M | 6.49%977.14M | 12.64%967.81M | 15.13%988.49M | 19.26%968.51M | 19.08%812.08M | 26.46%917.59M | 18.49%859.24M | 24.38%858.59M |
| Current changes in cash | -268.09%-58.98M | -125.59%-39.88M | -208.82%-56.23M | -83.23%9.43M | -3,589.34%-28.16M | -25.56%35.09M | 28.48%155.85M | -35.21%51.68M | 102,134.55%56.23M | -97.88%807K |
| Effect of exchange rate changes | 94.60%-815K | -2,086.53%-11.5M | -394.38%-3.78M | -104.42%-94K | 4,925.81%7.48M | -2,313.10%-15.11M | -93.46%579K | -111.40%-765K | 490.28%2.13M | 95.01%-155K |
| End cash Position | -13.27%857.33M | -5.30%917.13M | -5.30%917.13M | 6.49%977.14M | 12.64%967.81M | 15.13%988.49M | 19.26%968.51M | 19.26%968.51M | 26.46%917.59M | 18.49%859.24M |
| Free cash flow | -647.92%-18.7M | -188.86%-98.57M | -205.47%-18.02M | -100.42%-227K | -1,230.32%-77.82M | -105.49%-2.5M | -26.72%110.93M | -78.28%17.09M | 105.08%54.16M | -130.83%-5.85M |
| 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.