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4
BIDU-SW
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JD HEALTH
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MY Stock MarketDetailed Quotes
HTPADU (5028)
- 1.730
- +0.010+0.58%
15min DelayMarket Closed Jan 16 16:44 CST
281.96MMarket Cap12.91P/E (TTM)
1.760High1.710Low336.20KVolume1.730Open1.720Prev Close581.28KTurnover2.51252wk High1.55%Turnover Ratio162.98MShares1.40052wk Low0.134EPS TTM37.43MFloat Cap3.544Historical High36.04P/E (Static)21.63MShs Float0.272Historical Low0.048EPS LYR2.91%Range %--Dividend TTM1.23P/B100Lot Size--Div Yield TTM
5028 HTPADU
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 | -556.91%-71.36M | 103.78%2.16M | -159.17%-66.81M | -375.24%-82.76M | -1,561,800.00%-15.62M | -55.00%15.62M | -658.09%-56.98M | -996.28%-25.78M | 923.53%30.07M | 99.99%-1K |
| Net profit before non-cash adjustment | -45.96%1.52M | 73.38%8.71M | 1,918.36%10.11M | -35.49%5.53M | ---2.81M | -82.48%2.81M | 217.16%5.03M | 115.81%501K | 191.90%8.57M | --0 |
| Total adjustment of non-cash items | 132.84%4.89M | -71.33%3.98M | -36.12%2.89M | 391.28%18.42M | 30,287.76%14.89M | 3.77%-14.89M | 208.85%13.89M | -1.72%4.53M | -138.08%-6.32M | -98.91%49K |
| -Depreciation and amortization | 164.73%3.12M | -72.63%3.03M | -8.76%3.27M | 3.02%14.65M | --4.82M | -165.17%-4.82M | 220.05%11.06M | 6.35%3.58M | 8.58%14.22M | --0 |
| -Reversal of impairment losses recognized in profit and loss | 100.01%1K | -99.28%68K | -1,620.00%-1.37M | 683.40%9.53M | 10,636.36%9.45M | -1,015.50%-9.45M | 72,746.15%9.44M | -18.18%90K | 345.79%1.22M | -79.29%88K |
| -Share of associates | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.80%39K | -162.90%-39K |
| -Disposal profit | -101.32%-11K | --0 | --0 | 59.72%-10.21M | ---834K | 103.29%834K | -67,966.67%-10.21M | --0 | -10,550.00%-25.35M | --0 |
| -Other non-cash items | 222.14%1.78M | -75.33%886K | 16.08%989K | 25.15%4.44M | --1.46M | -199.45%-1.46M | 255.19%3.59M | -20.52%852K | 7.90%3.55M | --0 |
| Changes in working capital | -380.74%-77.77M | 86.11%-10.54M | -159.08%-79.81M | -483.50%-106.7M | ---27.7M | -18.78%27.7M | -882.69%-75.89M | -2,240.65%-30.8M | 354.48%27.82M | --0 |
| -Change in receivables | 2,940.05%56.7M | 62.48%-24.85M | -204.81%-65.25M | -1,124.46%-87.62M | ---1.87M | -88.81%1.87M | -1,123.26%-66.22M | -694.32%-21.41M | 168.77%8.55M | --0 |
| -Change in inventory | 365.63%85K | -90.31%31K | 41.51%-93K | 1,710.00%161K | --32K | -900.00%-32K | 1,982.35%320K | -5,400.00%-159K | -116.95%-10K | --0 |
| -Change in prepaid assets | 966.15%3.43M | -208.54%-867K | -932.13%-2.31M | 99.22%-4K | ---322K | 157.60%322K | -951.52%-281K | 2,208.33%277K | -703.13%-514K | --0 |
| -Change in payables | -56.42%9.04M | -96.64%1.09M | 52.21%-313K | 111.24%31.64M | ---20.74M | 384.53%20.74M | 548.06%32.29M | -111.46%-655K | 70.23%14.98M | --0 |
| -Changes in other current assets | -3,157.25%-147.02M | 133.45%14.05M | -33.70%-11.85M | -1,156.27%-50.87M | ---4.81M | -64.95%4.81M | -474.77%-42.01M | -455.49%-8.86M | 166.08%4.82M | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,123.58%-1.09M | 0 | 0 | -12.63%-669K | -106K | 106K | -495K | -174K | 57.30%-594K | 0 |
| Interest received (cash flow from operating activities) | 252.14%534K | -61.40%281K | 392.98%281K | 548.76%785K | 351K | -351K | 728K | 57K | 121K | 0 |
| Tax refund paid | -108.77%-134K | 0 | 1,966.18%2.81M | 14.76%-1.32M | -1.53M | 258.01%1.53M | -424.55%-1.45M | 145.18%136K | -102.76%-1.55M | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -526.27%-72.05M | 104.19%2.44M | -147.36%-63.71M | -399.32%-83.96M | -1,690,100.00%-16.9M | -52.12%16.9M | -563.75%-58.2M | -1,794.61%-25.76M | 583.27%28.05M | 99.99%-1K |
| Investing cash flow | ||||||||||
| Capital expenditures | -81.08%21K | 44.28%-263K | 77.54%-62K | 87.45%-748K | ---111K | 103.27%111K | 79.07%-472K | 12.38%-276K | -36.97%-5.96M | --0 |
| Net PPE purchase and sale | -100.66%-166K | 98.56%-313K | 72.53%-217K | -153.93%-22.51M | -1,016.80%-25.26M | 2,698.97%25.26M | -595.52%-21.72M | 68.50%-790K | -24.14%-8.87M | 12.05%-2.26M |
| Net intangibles purchase and sale | ---- | 44.28%-263K | 77.54%-62K | 87.45%-748K | ---111K | 103.27%111K | 79.07%-472K | 12.38%-276K | -36.97%-5.96M | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---415K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | 101.52%91K | -99.11%128K | -29.03%110K | 406.35%14.51M | 165.47%6.01M | -1,714.25%-6.01M | 10,855.73%14.35M | 55.00%155K | 365.10%2.87M | --2.26M |
| Investing cash flow | -100.27%-54K | 94.57%-448K | 81.45%-169K | 23.36%-9.17M | ---19.78M | 595.69%19.78M | -57.35%-8.26M | 66.54%-911K | -9.97%-11.96M | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 224.87%24.66M | -50.84%28.47M | 1,000.82%72.49M | 7,678.03%64.49M | --19.75M | -109.64%-19.75M | 5,111.88%57.9M | -11.71%6.59M | -124.17%-851K | --0 |
| Net common stock issuance | 3,689,100.00%36.89M | --0 | --0 | --18.9M | --1K | ---1K | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | 105.20%498K | -95.97%144K | 110.28%296K | 139.06%689K | --9.58M | -2,026.96%-9.58M | 605.52%3.57M | -85.21%-2.88M | 54.50%-1.76M | --0 |
| Cash dividends for minorities | --0 | 0.00%-400K | --0 | 0.00%-400K | ---200K | 200.00%200K | ---400K | --0 | ---400K | --0 |
| Interest paid (cash flow from financing activities) | -216.57%-2.01M | 77.11%-945K | -29.77%-1.08M | -33.32%-4.96M | ---1.73M | --1.73M | ---4.13M | ---833K | -106.26%-3.72M | --0 |
| Net other fund-raising expenses | ---- | ---14.07M | ---4.24M | 165.16%2.19M | --2.57M | ---2.57M | ---- | ---- | -113.88%-3.37M | --0 |
| Financing cash flow | 361.41%78.34M | -83.09%13.2M | 2,249.16%67.47M | 900.87%80.91M | --29.97M | -84.86%-29.97M | 13,761.46%78.04M | -48.21%2.87M | -145.71%-10.1M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 885.70%16.65M | 110.35%1.47M | -121.02%-2.12M | 133.67%10.08M | -54.37%4.6M | 57.74%-2.12M | -266.71%-14.17M | 133.69%10.08M | 811.72%4.31M | 154.32%10.08M |
| Current changes in cash | -7.15%6.24M | 31.05%15.18M | 115.06%3.59M | -304.03%-12.21M | -671,600.00%-6.72M | -55.50%6.72M | 186.13%11.59M | -648.07%-23.8M | 10.40%5.99M | -100.00%-1K |
| Effect of exchange rate changes | --0 | --0 | --0 | 106.36%14K | --0 | --0 | 853.23%467K | -192.26%-453K | 56.18%-220K | --0 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | --1K | ---- | ---- |
| End cash Position | 397.63%22.89M | 885.70%16.65M | 110.35%1.47M | -121.03%-2.12M | -121.03%-2.12M | -54.37%4.6M | 57.74%-2.12M | -266.71%-14.17M | 133.67%10.08M | 133.67%10.08M |
| Free cash flow | -347.77%-72.19M | 102.31%1.86M | -138.57%-63.99M | -934.47%-107.45M | -2,913,600.00%-29.14M | 2.81%29.14M | -469.32%-80.62M | -1,958.63%-26.82M | 173.43%12.88M | 99.99%-1K |
| 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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