Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
PPB (4065)
- 11.020
- -0.140-1.25%
15min DelayTrading Jan 16 12:28 CST
15.68BMarket Cap19.10P/E (TTM)
11.120High10.900Low284.30KVolume11.120Open11.160Prev Close3.13MTurnover12.13152wk High0.05%Turnover Ratio1.42BShares8.13352wk Low0.577EPS TTM6.75BFloat Cap17.130Historical High12.86P/E (Static)612.30MShs Float0.095Historical Low0.857EPS LYR1.97%Range %0.42Dividend TTM0.61P/B100Lot Size3.81%Div Yield TTM
4065 PPB
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 | 37.77%73.23M | 3,877.91%273.48M | 194.23%268.58M | -68.00%249.05M | -6.58%111.86M | -84.23%53.15M | -102.42%-7.24M | 305.45%91.28M | 452.18%778.33M | 9.07%119.74M |
| Net profit before non-cash adjustment | -173.28%-153.23M | -6.02%313.43M | 11.63%410.35M | -10.48%1.33B | -4.39%422.31M | -47.59%209.09M | 43.25%333.52M | -11.43%367.6M | -33.86%1.49B | -0.99%441.72M |
| Total adjustment of non-cash items | 342.12%285.55M | 23.49%-168.51M | -17.66%-286.8M | 18.83%-869.25M | 28.21%-287.3M | 54.92%-117.94M | -121.83%-220.25M | 21.31%-243.76M | 43.37%-1.07B | -21.25%-400.22M |
| -Depreciation and amortization | ---- | ---- | ---- | -3.21%192.78M | ---- | ---- | ---- | ---- | 2.12%199.18M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -76.22%32.19M | ---- | ---- | ---- | ---- | 343.79%135.4M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---759K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | ---- | ---- | ---- | 20.47%-1.06B | ---- | ---- | ---- | ---- | 38.94%-1.33B | ---- |
| -Disposal profit | ---- | ---- | ---- | 49.04%-68.65M | ---- | ---- | ---- | ---- | -413.45%-134.72M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -45.65%8.99M | ---- | ---- | ---- | ---- | 172.76%16.55M | ---- |
| -Other non-cash items | 342.12%285.55M | 23.49%-168.51M | -17.66%-286.8M | -42.73%25.72M | -15.08%607.67M | 54.92%-117.94M | -121.83%-220.25M | 21.31%-243.76M | -2.48%44.92M | -55.47%715.61M |
| Changes in working capital | -55.51%-59.1M | 206.69%128.57M | 545.41%145.03M | -159.38%-214.22M | -129.59%-23.15M | -119.02%-38M | -172.84%-120.51M | 60.64%-32.56M | 265.09%360.77M | 1,351.30%78.24M |
| -Change in receivables | ---- | ---- | ---- | -158.54%-90.52M | ---- | ---- | ---- | ---- | 205.09%154.63M | ---- |
| -Change in inventory | ---- | ---- | ---- | -208.59%-174.31M | ---- | ---- | ---- | ---- | 1,806.94%160.52M | ---- |
| -Change in payables | ---- | ---- | ---- | -9.21%39.55M | ---- | ---- | ---- | ---- | 140.09%43.56M | ---- |
| -Changes in other current assets | 130.53%29.04M | 122.02%58.02M | 3,162.25%148.61M | 436.50%11.07M | 283.98%374.52M | -164.49%-95.12M | -228.28%-263.48M | 96.70%-4.85M | -95.58%2.06M | -135.06%-203.56M |
| -Changes in other current liabilities | -254.32%-88.14M | -50.65%70.55M | 87.08%-3.58M | ---- | ---- | 9.13%57.12M | 457.75%142.97M | -142.94%-27.71M | ---- | ---- |
| 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 | -63.95%-20.78M | -68.54%-11.66M | -122.58%-22.5M | -75.76%-55.87M | -91.22%-26.17M | -1.22%-12.67M | -1,848.45%-6.92M | -93.42%-10.11M | -8.16%-31.79M | -77.96%-13.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 29.57%52.45M | 1,949.57%261.83M | 203.16%246.07M | -74.12%193.19M | -19.20%85.69M | -87.53%40.48M | -104.74%-14.16M | 369.57%81.17M | 569.15%746.54M | 3.88%106.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -90.07%-30.62M | 26.37%-26.16M | -0.96%-68.2M | 14.33%-149.41M | 53.42%-30.22M | 61.66%-16.11M | -23.71%-35.52M | -74.04%-67.56M | -74.87%-174.41M | -534.26%-64.87M |
| Net business purchase and sale | -1,497.15%-45.36M | ---- | ---- | -119.74%-25.27M | ---11.24M | -103.83%-2.84M | -6,523.67%-11.19M | --0 | 800.18%128.05M | --0 |
| Net investment property transactions | ---- | ---- | ---- | -242.50%-45.31M | ---- | ---- | ---- | ---- | 60.42%-13.23M | ---- |
| Net investment product transactions | -74.75%1.64M | 54.24%13.59M | 106.48%11.94M | -1,371.32%-99.39M | -235.27%-120.48M | -37.21%6.5M | -13.26%8.81M | -33.33%5.78M | -775.50%-6.76M | -186.62%-35.94M |
| Advance cash and loans provided to other parties | ---- | ---- | -2,673.33%-416K | ---- | ---- | ---- | ---- | -25.00%-15K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -125.45%-505K | ---- | ---- | 5,165.05%38.55M | -279.23%-1.57M | -62.32%-224K | ---- | ---- | -127.73%-761K | 29.11%-414K |
| Dividends received (cash flow from investment activities) | -27.04%177.51M | -14.75%393.53M | 286.40%9.18M | 4.99%723.1M | 111.07%15.81M | -0.93%243.29M | 5.98%461.62M | 3,858.33%2.38M | 7.32%688.71M | 1.00%7.49M |
| Interest received (cash flow from investment activities) | 70.11%7.22M | -30.64%3.01M | 18.34%3.96M | -15.07%15.14M | -33.04%3.21M | -13.84%4.25M | 15.62%4.34M | -23.10%3.34M | 73.81%17.83M | 4.76%4.8M |
| Net changes in other investments | ---- | ---- | ---- | -6.17%37.68M | ---- | ---- | ---- | ---- | 169.17%40.16M | ---- |
| Investing cash flow | -53.21%109.89M | -7.30%434.22M | 22.34%-43.54M | -27.15%495.08M | -145.35%-152.11M | -19.81%234.86M | 11.42%468.4M | -298.16%-56.07M | 23.18%679.6M | -2,901.49%-62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -3.91%-130.61M | -16.62%52.62M | -209.59%-80.86M | 94.93%-34.21M | 60.68%-45.4M | 52.46%-125.7M | 125.79%63.1M | 245.36%73.79M | -330.92%-675.32M | -0.36%-115.48M |
| Increase or decrease of lease financing | 24.36%-12.71M | 12.28%-14.64M | -2.72%-16.38M | -23.35%-65.25M | -27.77%-15.82M | -33.70%-16.8M | -19.97%-16.69M | -13.53%-15.95M | -19.18%-52.9M | -3.23%-12.38M |
| Cash dividends paid | 0.00%-170.71M | ---- | ---- | 2.28%-614.9M | 71.08%-17.41M | 0.00%-170.71M | ---- | ---- | -11.35%-629.23M | -55.33%-60.19M |
| Cash dividends for minorities | --0 | --0 | --0 | ---- | ---- | --0 | ---159K | 93.63%-2.01M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 46.24%-2.98M | 38.86%-3.36M | 25.94%-3.82M | 61.21%-20.4M | 20.94%-4.21M | 58.39%-5.54M | 66.60%-5.5M | 70.55%-5.15M | -1.05%-52.6M | 69.64%-5.33M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 548.49%4.08M | ---355K |
| Financing cash flow | 0.55%-317.01M | -1.59%-392.16M | -299.43%-101.06M | 47.74%-734.77M | 50.26%-80.68M | 30.86%-318.75M | 42.67%-386.02M | 146.32%50.67M | -281.56%-1.41B | 11.23%-162.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.06%2.06B | 3.15%1.76B | 1.92%1.66B | 2.05%1.63B | -1.79%1.72B | 11.42%1.78B | 11.03%1.71B | 2.05%1.63B | 23.16%1.6B | 3.76%1.75B |
| Current changes in cash | -256.32%-154.66M | 345.42%303.89M | 33.91%101.47M | -330.60%-46.5M | -24.51%-147.1M | -127.74%-43.41M | 49.47%68.22M | 218.73%75.77M | -93.16%20.17M | -50.66%-118.14M |
| Effect of exchange rate changes | 99.85%-22K | -863.86%-4.8M | -146.51%-1.04M | -148.42%-6.1M | 2,065.94%7.22M | -716.11%-15.05M | -105.04%-498K | -54.74%2.23M | 132.28%12.6M | 96.13%-367K |
| End cash Position | 11.00%1.91B | 16.06%2.06B | 3.15%1.76B | -3.23%1.58B | -3.23%1.58B | -1.79%1.72B | 11.42%1.78B | 11.03%1.71B | 2.05%1.63B | 2.05%1.63B |
| Free cash flow | -8.52%21.79M | 574.33%235.62M | 1,262.83%177.59M | -92.50%42.88M | 35.31%55.7M | -91.55%23.82M | -118.41%-49.68M | 160.08%13.03M | 6,945.46%571.32M | -65.08%41.16M |
| 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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