Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MHC (5026)
- 1.490
- 0.0000.00%
15min DelayTrading Jan 16 09:24 CST
292.85MMarket Cap6.39P/E (TTM)
1.490High1.490Low1.50KVolume1.490Open1.490Prev Close2.24KTurnover1.50052wk High0.00%Turnover Ratio196.54MShares0.88952wk Low0.233EPS TTM102.74MFloat Cap1.500Historical High10.21P/E (Static)68.95MShs Float0.119Historical Low0.146EPS LYR0.00%Range %0.03Dividend TTM0.82P/B100Lot Size2.01%Div Yield TTM
5026 MHC
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 | 1.43%31.62M | 42.27%34.8M | 169.71%17.69M | 21.37%98.39M | 24.05%36.2M | 57.08%31.17M | 14.48%24.46M | -38.57%6.56M | -24.97%81.07M | 91.06%29.18M |
| Net profit before non-cash adjustment | 31.63%23.11M | 59.96%23.06M | 150.37%16.72M | 25.83%60.55M | 37.26%21.9M | 12.86%17.56M | 50.89%14.42M | -5.38%6.68M | -40.17%48.12M | 204.23%15.95M |
| Total adjustment of non-cash items | -4.51%8.1M | -1.03%8.19M | -2.21%7.65M | 9.51%33.66M | 15.43%9.09M | 9.93%8.48M | 6.58%8.27M | 5.85%7.82M | -8.46%30.74M | -22.19%7.88M |
| -Depreciation and amortization | -4.75%8.03M | 1.47%8.07M | 0.85%7.93M | 4.81%32.32M | -0.55%8.08M | 10.91%8.43M | 5.26%7.95M | 3.98%7.86M | 4.09%30.84M | 12.88%8.13M |
| -Reversal of impairment losses recognized in profit and loss | 309.26%442K | --0 | -87.37%12K | 5,204.95%3.9M | 2,291.41%3.67M | -35.33%108K | 24.00%31K | 93.88%95K | -89.96%73.57K | -140.18%-167.43K |
| -Assets reserve and write-off | --0 | -128.80%-55K | --0 | -164.58%-55.58K | -110.17%-10.58K | -238.98%-200K | --191K | 45.45%-36K | -109.59%-21.01K | -53.17%103.99K |
| -Disposal profit | --0 | 121.71%33K | 900.00%8K | 80.93%-37.25K | 123.42%78.75K | -70.16%37K | -684.62%-152K | 88.89%-1K | -60.13%-195.27K | -175.76%-336.27K |
| -Other non-cash items | -460.58%-375K | -43.14%145K | -208.25%-299K | -5,855.31%-2.47M | -1,958.74%-2.73M | 186.67%104K | 59.38%255K | 32.64%-97K | -98.63%42.89K | -93.89%146.89K |
| Changes in working capital | -91.96%413K | 100.79%3.54M | 15.89%-6.68M | 89.24%4.18M | -2.61%5.22M | 250.07%5.14M | -56.38%1.77M | -110.55%-7.94M | 136.99%2.21M | 5,918.35%5.36M |
| -Change in receivables | -305.40%-3.76M | -1,174.26%-15.57M | 123.16%331K | 211.26%2.65M | -33.82%798.6K | 130.04%1.83M | -55.86%1.45M | -84.86%-1.43M | -173.75%-2.38M | 269.99%1.21M |
| -Change in inventory | -47.55%1.05M | 1,009.09%1.2M | 66.82%-1.84M | -154.90%-2.62M | -56.20%1.06M | 261.65%2M | -110.74%-132K | -333.42%-5.55M | 188.11%4.78M | 155.75%2.41M |
| -Change in payables | 139.33%3.13M | 3,897.77%17.91M | -435.65%-5.17M | 2,289.10%4.15M | 93.38%3.36M | -66.59%1.31M | 196.14%448K | 82.04%-965K | 94.98%-189.65K | -64.83%1.74M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.74%-514K | 20.98%-565K | -2.09%-587K | -24.72%-2.66M | -30.12%-699.19K | -38.11%-674K | -9.33%-715K | -26.10%-575K | -0.93%-2.14M | -4.82%-537.34K |
| Interest received (cash flow from operating activities) | 55.96%889K | 28.60%697K | 31.85%886K | 9.99%2.59M | 23.54%803.07K | -6.25%570K | 9.72%542K | 12.00%672K | 69.26%2.35M | 23.44%650.02K |
| Tax refund paid | -26.81%-5.39M | -11.63%-3.05M | -26.06%-4.35M | -7.45%-17.05M | -37.35%-6.62M | -105.61%-4.25M | 23.18%-2.73M | 36.39%-3.45M | 33.92%-15.87M | 39.08%-4.82M |
| Other operating cash inflow (outflow) | -1K | 200.00%1K | 0 | 0 | 0 | 0 | -1K | 1K | 0 | 0 |
| Operating cash flow | -0.80%26.6M | 47.92%31.88M | 325.28%13.64M | 24.22%81.27M | 21.29%29.69M | 49.85%26.82M | 22.13%21.55M | -40.57%3.21M | -21.48%65.42M | 231.69%24.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.78%-7.83M | 42.38%-5.51M | 18.69%-4.93M | -61.04%-35.26M | -59.75%-9.62M | -170.38%-10M | -30.23%-9.56M | -25.69%-6.07M | -49.40%-21.89M | 5.98%-6.02M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -529.83%-1.89M | -183.01%-847.86K |
| Net investment product transactions | -48.88%-11.96M | -64.22%1.37M | -2,381.10%-10.38M | -299.39%-4.32M | 77.25%-576.85K | -151.79%-8.03M | -53.54%3.84M | 223.64%455K | 119.94%2.16M | -64.22%-2.54M |
| Dividends received (cash flow from investment activities) | --0 | --0 | 0.00%1K | 28.13%5.31K | 3.98%4.31K | --0 | --0 | --1K | -27.38%4.14K | --4.14K |
| Net changes in other investments | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -9.69%-19.78M | 27.75%-4.14M | -172.87%-15.31M | -83.09%-39.57M | -8.42%-10.2M | -135.67%-18.04M | -994.69%-5.73M | -8.01%-5.61M | 16.25%-21.61M | -14.04%-9.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-1.88M | 57.14%-1.88M | -4,960.00%-30.38M | 300.00%21M | 646.15%26.63M | 88.89%-1.88M | -133.33%-4.38M | -95.24%625K | 45.32%-10.5M | -44.44%-4.88M |
| Increase or decrease of lease financing | -23.82%-941K | 295.15%1.77M | -465.17%-3.89M | -88.23%-3.37M | -94.84%-1.02M | -155.03%-760K | -43.29%-907K | -103.24%-689K | -39.37%-1.79M | -13.75%-521.33K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-11.79M | 0.00%362 | --0 | ---- | ---- | 0.00%-11.79M | 0.00%362 |
| Cash dividends for minorities | --0 | ---- | ---- | 1.48%-8.47M | 101.84%316 | --0 | ---- | ---- | 0.00%-8.6M | -9,659.09%-17.18K |
| Net other fund-raising expenses | ---- | ---- | ---- | 100.37%1K | --0 | ---- | ---- | ---- | -27.35%-273.13K | ---128 |
| Financing cash flow | -6.87%-2.82M | -10.13%-28.14M | -53,445.31%-34.27M | 92.00%-2.64M | 573.09%25.61M | 84.90%-2.64M | -11.64%-25.55M | -100.50%-64K | 19.81%-32.96M | -39.28%-5.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.13%76.39M | 7.80%76.79M | 52.89%112.72M | 17.35%73.73M | 5.56%67.62M | -13.69%61.54M | -6.00%71.23M | 17.35%73.73M | 35.29%62.83M | -5.25%64.05M |
| Current changes in cash | -34.86%4M | 95.95%-394K | -1,356.71%-35.94M | 260.01%39.06M | 366.84%45.1M | 185.35%6.15M | -111.44%-9.72M | -118.99%-2.47M | -33.89%10.85M | 303.30%9.66M |
| Effect of exchange rate changes | 109.09%6K | -148.00%-12K | 122.22%6K | -230.91%-66.45K | -87.83%1.55K | -78.38%-66K | -76.64%25K | 15.63%-27K | 321.49%50.76K | 151.20%12.76K |
| Cash adjustments other than cash changes | --0 | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 18.90%80.4M | 24.13%76.39M | 7.80%76.79M | 52.89%112.72M | 52.89%112.72M | 5.56%67.62M | -13.69%61.54M | -6.00%71.23M | 17.35%73.73M | 17.35%73.73M |
| Free cash flow | 11.47%18.78M | 125.88%26.35M | 404.09%8.69M | 7.54%45.72M | 10.49%20.07M | 17.72%16.85M | 23.18%11.67M | -600.70%-2.86M | -37.96%42.51M | 2,043.09%18.16M |
| 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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