Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
PAOS (5022)
- 0.300
- 0.0000.00%
15min DelayMarket Closed Jan 16 15:11 CST
54.35MMarket Cap-12.50P/E (TTM)
0.300High0.285Low9.00KVolume0.285Open0.300Prev Close2.57KTurnover0.57052wk High0.02%Turnover Ratio181.16MShares0.22052wk Low-0.024EPS TTM12.66MFloat Cap0.796Historical HighLossP/E (Static)42.21MShs Float0.200Historical Low-0.019EPS LYR5.00%Range %--Dividend TTM0.66P/B100Lot Size--Div Yield TTM
5022 PAOS
Quarterly+Annual
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.47%-1.37M | -143.60%-5.06M | -151.41%-3.09M | 71.67%-599K | -92.22%539K | -344.37%-1.91M | 136.51%11.61M | 1,883.48%6.01M | -193.05%-2.11M | 413.03%6.93M |
| Net profit before non-cash adjustment | -122.38%-1.78M | -857.42%-4.21M | -225.07%-617.05K | -391.18%-1.55M | -69.85%-1.25M | -404.18%-800K | -10.00%556.37K | -66.28%493.37K | 260.14%533K | -355.28%-733K |
| Total adjustment of non-cash items | 12.21%882K | 9.25%3.09M | 49.53%1.03M | -24.66%492K | 13.33%782K | -1.26%786K | 5.67%2.83M | 483.72%687.32K | -8.80%653K | -37.33%690K |
| -Depreciation and amortization | 9.33%902K | 19.87%3.33M | 30.27%962.47K | 3.80%710K | 22.57%831K | 22.04%825K | 7.87%2.78M | 8.29%738.82K | 0.44%684K | 14.92%678K |
| -Disposal profit | ---- | -224.68%-186.53K | -21.17%473 | -18,400.00%-185K | -106.45%-2K | --0 | -78.22%149.6K | -98.50%600 | -103.33%-1K | -93.87%31K |
| -Net exchange gains and losses | ---- | 1,168.25%94.39K | ---- | ---- | ---- | ---- | 98.54%-8.84K | ---- | ---- | ---- |
| -Other non-cash items | 48.72%-20K | -62.81%-148.59K | 31.62%-29.59K | -10.00%-33K | -147.37%-47K | -4,000.00%-39K | -569.22%-91.26K | -3,083.72%-43.26K | -700.00%-30K | -480.00%-19K |
| Changes in working capital | 75.22%-470K | -147.83%-3.94M | -172.47%-3.5M | 113.97%461K | -85.63%1M | -584.84%-1.9M | 408.99%8.23M | 351.95%4.83M | -334.38%-3.3M | 1,596.84%6.97M |
| -Change in receivables | -65.59%9.89M | 728.31%38.95M | -99.23%260.22K | 235.45%14.81M | -128.49%-4.86M | 162.28%28.73M | 77.58%-6.2M | 260.12%33.83M | -2,436.75%-10.94M | 307.22%17.05M |
| -Change in inventory | 108.57%9K | -154.63%-19.56K | 13.00%92.44K | -107.99%-61K | 106.64%54K | -2,725.00%-105K | 83.18%35.8K | 179.84%81.8K | 41.30%763K | -107.93%-813K |
| -Change in prepaid assets | 68.75%-15K | -6,591.85%-463.58K | -500.94%-275.58K | -132.20%-38K | -126.67%-102K | -140.00%-48K | 107.85%7.14K | -176.32%-45.86K | -39.18%118K | 68.75%-45K |
| -Change in payables | 66.03%-10.35M | -394.76%-42.4M | 87.67%-3.58M | -311.00%-14.25M | 164.10%5.91M | -166.43%-30.48M | -50.96%14.39M | -250.81%-29.03M | 3,179.13%6.76M | -200.47%-9.22M |
| 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 | 27.94%-147K | -990.24%-902.26K | -41.75%-307.26K | 46.12%-222K | 13.78%-169K | -127.49%-204K | 88.37%-82.76K | -57.81%-216.76K | -140.94%-412K | 5.77%-196K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 28.42%-1.51M | -151.74%-5.96M | -158.64%-3.4M | 67.50%-821K | -94.51%370K | -238.78%-2.12M | 174.62%11.53M | 1,321.58%5.8M | -220.23%-2.53M | 489.24%6.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.34%-86K | 8.65%-1.1M | -243.49%-406.49K | 82.52%-133K | 51.02%-96K | -268.80%-461K | -39.50%-1.2M | -122.91%-118.34K | 16.19%-761K | 4.85%-196K |
| Interest received (cash flow from investment activities) | -47.83%24K | 40.30%167.52K | -35.48%32.52K | 0.00%37K | 100.00%52K | 666.67%46K | 1,292.07%119.4K | 803.68%50.4K | 1,133.33%37K | --26K |
| Investing cash flow | 85.06%-62K | 14.06%-928.97K | -450.43%-373.97K | 86.74%-96K | 74.12%-44K | -248.74%-415K | -26.89%-1.08M | -113.14%-67.94K | 20.00%-724K | 15.42%-170K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 15.25%-50K | 243.40%337K | 905.17%467K | 47.46%-31K | 32.20%-40K | 0.00%-59K | ---235K | ---58K | -110.50%-59K | -51.28%-59K |
| Increase or decrease of lease financing | ---- | 26.15%-173.84K | ---- | ---- | ---- | ---- | -35.76%-235.4K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 42.86%-4K | 32.70%-18.93K | 58.87%-2.93K | 42.86%-4K | 28.57%-5K | 0.00%-7K | -0.38%-28.13K | -1.52%-7.13K | 12.50%-7K | -40.00%-7K |
| Financing cash flow | 18.18%-54K | 26.85%-192.78K | 28.62%-46.78K | 46.97%-35K | 31.82%-45K | 0.00%-66K | -30.83%-263.53K | 90.45%-65.53K | -111.91%-66K | -50.00%-66K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.27%7.6M | 230.08%14.68M | 27.28%11.42M | 0.68%12.37M | 108.86%12.09M | 230.07%14.69M | 261.93%4.45M | 78.78%8.97M | 275.98%12.29M | 144.22%5.79M |
| Current changes in cash | 37.21%-1.63M | -169.58%-7.09M | -167.45%-3.82M | 71.29%-952K | -95.68%281K | -293.88%-2.6M | 223.84%10.19M | 979.63%5.66M | -289.49%-3.32M | 623.72%6.5M |
| Effect of exchange rate changes | ---- | -104.02%-2.04K | ---- | ---- | ---- | ---- | -31.86%50.75K | ---- | ---- | ---- |
| End cash Position | -50.65%5.97M | -48.27%7.6M | -48.27%7.6M | 27.28%11.42M | 0.68%12.37M | 108.86%12.09M | 230.08%14.68M | 230.08%14.68M | 78.78%8.97M | 275.98%12.29M |
| Free cash flow | 37.89%-1.6M | -170.17%-7.25M | -167.01%-3.81M | 65.35%-1.14M | -95.84%272K | -284.13%-2.58M | 209.91%10.33M | 15,234.84%5.68M | -375.52%-3.29M | 597.87%6.54M |
| 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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