Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
POS (4634)
- 0.300
- 0.0000.00%
15min DelayNot Open Jan 15 16:52 CST
234.83MMarket Cap-1.12P/E (TTM)
0.305High0.295Low1.52MVolume0.305Open0.300Prev Close454.95KTurnover0.37052wk High0.58%Turnover Ratio782.78MShares0.16552wk Low-0.268EPS TTM78.43MFloat Cap5.412Historical HighLossP/E (Static)261.43MShs Float0.020Historical Low-0.259EPS LYR3.33%Range %--Dividend TTM1.48P/B100Lot Size--Div Yield TTM
4634 POS
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 | 73.62%-6.49M | -234.21%-22.48M | -156.58%-31.47M | -71.73%26.58M | 159.03%46.68M | -167.83%-24.59M | -74.37%16.75M | -117.15%-12.26M | 103.93%94.02M | -200.79%-79.07M |
| Net profit before non-cash adjustment | 2.78%-39.25M | 17.41%-42.25M | -144.74%-37.65M | -28.02%-180.16M | -10.18%-73.25M | -38.62%-40.37M | -145.80%-51.16M | 36.72%-15.38M | 17.12%-140.72M | 35.99%-66.48M |
| Total adjustment of non-cash items | 35.56%48.6M | -6.99%42.5M | -6.75%46.78M | -1.82%186.61M | 33.54%54.9M | -27.49%35.85M | -2.49%45.69M | -4.72%50.16M | -28.85%190.07M | -58.06%41.11M |
| -Depreciation and amortization | -12.12%31.31M | -11.18%32.3M | -16.95%34.58M | -4.91%161.92M | 17.61%48.28M | -19.14%35.63M | -12.85%36.37M | -4.13%41.64M | -15.91%170.28M | -19.63%41.05M |
| -Reversal of impairment losses recognized in profit and loss | 300.71%1.69M | 115.14%335K | 429.75%2.79M | -4.90%-11.49M | -222.66%-7.59M | 77.95%-841K | 63.04%-2.21M | -170.64%-847K | -126.06%-10.95M | -104.16%-2.35M |
| -Share of associates | 966.67%26K | 95.77%-6K | -130.00%-9K | 2.30%-85K | 106.02%30K | -100.41%-3K | 40.83%-142K | 137.04%30K | -115.65%-87K | -944.07%-498K |
| -Disposal profit | 80.12%-164K | 4.73%-564K | -1,284.02%-2M | 49.73%-1.88M | 27.87%-629K | 46.60%-825K | 48.43%-592K | 200.00%169K | -869.87%-3.73M | -664.91%-872K |
| -Net exchange gains and losses | 116.21%1.69M | -644.46%-3.05M | 55.30%-1.16M | -117.53%-9.79M | 150.78%2.66M | -1,427.42%-10.41M | -73.06%560K | -22.77%-2.6M | -254.64%-4.5M | -33.18%-5.24M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -79.25%33K | ---- | ---- | ---- | ---- | -22.82%159K | ---- |
| -Deferred income tax | -97.58%18K | 0.51%392K | -8.47%335K | 62.62%1.68M | 59.63%174K | 243.32%745K | 8.94%390K | 5.78%366K | 0.88%1.03M | -61.62%109K |
| -Other non-cash items | 21.47%14.04M | 15.61%13.09M | 7.33%12.24M | 22.05%46.22M | 36.36%11.94M | 28.26%11.56M | 12.48%11.32M | 13.62%11.41M | 106.78%37.87M | 243.67%8.75M |
| Changes in working capital | 21.07%-15.84M | -202.30%-22.73M | 13.70%-40.6M | -54.96%20.12M | 221.07%65.02M | -226.06%-20.07M | -43.47%22.22M | -209.02%-47.05M | 187.18%44.67M | -163.71%-53.71M |
| -Change in receivables | -120.97%-10.49M | -213.67%-4.02M | 94.33%-2.42M | -72.38%24.76M | -84.69%13.83M | 761.82%50.04M | --3.53M | ---42.64M | 47.10%89.64M | --90.32M |
| -Change in inventory | ---- | ---- | ---- | -89.44%-3.57M | ---- | ---- | ---- | ---- | -10,572.22%-1.89M | ---- |
| -Change in payables | 92.37%-5.35M | -200.16%-18.72M | -765.85%-38.18M | 96.09%-1.64M | 138.49%54.2M | -398.56%-70.11M | --18.69M | ---4.41M | 63.32%-41.77M | ---140.83M |
| -Changes in other current assets | ---- | ---- | ---- | 143.32%567K | ---- | ---- | ---- | -191.01%-42.64M | -178.10%-1.31M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.21%31.09M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.27%-1.25M | 22.57%-1.28M | 28.72%-1.43M | -7.38%-6.6M | -1.94%-1.47M | 2.05%-1.48M | -7.71%-1.65M | -20.38%-2M | 23.63%-6.15M | 34.15%-1.44M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 10.52%-6.05M | 1.47%-3.28M | 6.83%-4.58M | -173.11%-21.34M | -462.84%-6.33M | -93.45%-6.76M | -28.43%-3.33M | -41.79%-4.92M | -406.15%-7.81M | 372.93%1.74M |
| Other operating cash inflow (outflow) | 0 | -79K | 0 | -86.84%-71K | -71K | 0 | 0 | 0 | 79.12%-38K | 0 |
| Operating cash flow | 57.99%-13.79M | -330.31%-27.12M | -95.34%-37.48M | -101.79%-1.44M | 149.26%38.81M | -205.08%-32.83M | -80.76%11.77M | -128.91%-19.19M | 97.95%80.02M | -204.16%-78.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.65%-7.16M | 7.46%-8.19M | 62.00%-3.5M | -99.53%-46.9M | -42.61%-15.91M | -155.65%-12.94M | -241.13%-8.85M | -96.02%-9.21M | 24.01%-23.5M | -72.96%-11.15M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4M | --0 |
| Net investment product transactions | -99.99%1K | 63.82%-1.81M | 135.80%2.36M | -89.66%3M | --0 | -66.67%7M | -155.56%-5M | 0.00%1M | 986.55%29M | 62.60%-2M |
| Interest received (cash flow from investment activities) | 7.57%327K | -6.38%308K | -45.15%249K | -42.48%1.34M | 194.25%256K | -67.83%304K | -48.19%329K | -32.04%454K | 35.36%2.34M | -80.49%87K |
| Net changes in other investments | --0 | 14.29%-12K | 33.33%-2K | -70.00%-17K | --0 | --0 | ---14K | 70.00%-3K | -11.11%-10K | --0 |
| Investing cash flow | -21.31%-6.83M | 28.31%-9.7M | 88.48%-893K | -460.13%-42.57M | -19.78%-15.65M | -126.97%-5.63M | -292.22%-13.53M | -155.23%-7.75M | 144.53%11.82M | -15.12%-13.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 36.82%78.94M | 440.33%41.35M | 279.37%55.89M | 1,907.41%75M | -103.54%-5.09M | 232.29%57.7M | 115.33%7.65M | 131.72%14.73M | -79.29%3.74M | 617.03%143.72M |
| Increase or decrease of lease financing | 28.78%-8.31M | 32.57%-8.61M | 30.30%-9.83M | 2.70%-51.76M | -6.43%-13.23M | 13.19%-11.66M | 7.47%-12.77M | -4.21%-14.1M | 27.26%-53.2M | 23.45%-12.43M |
| Interest paid (cash flow from financing activities) | -25.67%-13.32M | -19.90%-12.26M | -12.13%-11.3M | -10.22%-41.88M | -16.68%-10.98M | -6.56%-10.6M | -9.04%-10.22M | -8.80%-10.08M | -30.27%-38M | ---9.41M |
| Net other fund-raising expenses | -102.78%-14K | -110.15%-337K | -101.93%-260K | 276.09%17.22M | -100.60%-76K | -92.66%503K | -75.73%3.32M | 131.28%13.47M | -773.48%-9.78M | -38.82%12.76M |
| Financing cash flow | 59.45%57.3M | 267.51%20.14M | 756.63%34.51M | 98.53%-1.43M | -121.81%-29.37M | 159.75%35.94M | 79.77%-12.02M | 103.59%4.03M | -17.42%-97.24M | 357.18%134.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.68%93.32M | -19.55%110.24M | -28.55%114.17M | -5.44%159.79M | 1.44%119.83M | -1.29%123.9M | 14.82%137.03M | -5.44%159.79M | -29.06%168.97M | -24.93%118.13M |
| Current changes in cash | 1,553.25%36.68M | -21.03%-16.68M | 83.13%-3.87M | -741.51%-45.43M | -114.52%-6.22M | 68.52%-2.52M | -256.49%-13.78M | 53.23%-22.91M | 92.17%-5.4M | 259.05%42.8M |
| Effect of exchange rate changes | 95.80%-65K | -137.31%-244K | -140.00%-60K | 95.01%-189K | 148.81%556K | -349.04%-1.55M | 124.97%654K | 123.08%150K | -1,153.64%-3.79M | -267.42%-1.14M |
| End cash Position | 8.43%129.93M | -24.68%93.32M | -19.55%110.24M | -28.55%114.17M | -28.55%114.17M | 1.44%119.83M | -1.29%123.9M | 14.82%137.03M | -5.44%159.79M | -5.44%159.79M |
| Free cash flow | 54.70%-21.23M | -4,252.70%-36.09M | -53.25%-44.09M | -206.06%-53.91M | 122.51%20.85M | -287.53%-46.86M | -98.47%869K | -146.65%-28.77M | 447.01%50.83M | -234.21%-92.66M |
| 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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