Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
APEX (5088)
- 0.835
- -0.010-1.18%
15min DelayNot Open Jan 15 15:22 CST
178.33MMarket Cap3.61P/E (TTM)
0.835High0.815Low12.00KVolume0.835Open0.845Prev Close9.92KTurnover0.94052wk High0.01%Turnover Ratio213.56MShares0.62052wk Low0.231EPS TTM135.64MFloat Cap2.218Historical High3.61P/E (Static)162.44MShs Float0.059Historical Low0.231EPS LYR2.37%Range %--Dividend TTM0.45P/B100Lot Size--Div Yield TTM
5088 APEX
Quarterly+Annual
YOY
| (Q1)Sep 30, 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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.85%-17.08M | -112.33%-111.12M | -294.83%-53.97M | -414.15%-9.08M | -17.69%-34.92M | -10.65%-13.15M | 31.36%-52.33M | 79.79%-13.67M | 69.66%2.89M | -152.07%-29.67M |
| Net profit before non-cash adjustment | -0.86%2.42M | 418.70%55.68M | 1,903.38%45.02M | -1.23%3.3M | 91.98%4.93M | -5.57%2.44M | 58.10%10.74M | 281.49%2.25M | 159.61%3.34M | 35.85%2.57M |
| Total adjustment of non-cash items | 94.05%1.11M | -7,865.71%-44.37M | -42,509.62%-44.31M | 118.97%127K | 6.92%-753K | 91.61%571K | 82.98%-557K | 94.52%-104K | -86.16%58K | -137.18%-809K |
| -Depreciation and amortization | 60.73%839K | 39.04%2.33M | 24.70%631K | 27.14%623K | 54.04%553K | 63.13%522K | 67.67%1.68M | -6.12%506K | --490K | 54.74%359K |
| -Reversal of impairment losses recognized in profit and loss | -56.97%451K | 84.70%495K | -230.97%-351K | --335K | -53,600.00%-537K | 104,700.00%1.05M | 189.63%268K | 161.61%268K | --0 | -100.67%-1K |
| -Assets reserve and write-off | ---- | --0 | --0 | --0 | ---- | ---- | --3K | --1K | ---1K | ---- |
| -Disposal profit | -2,983.33%-173K | -36,805.04%-43.92M | -12,652.33%-43.87M | -147.41%-55K | --0 | 220.00%6K | 72.33%-119K | -129.33%-344K | 474.19%116K | 78.13%114K |
| -Other non-cash items | 99.10%-9K | -37.42%-3.28M | -35.70%-726K | -41.86%-776K | 40.11%-769K | -5,483.33%-1.01M | 32.69%-2.38M | 71.10%-535K | -6,937.50%-547K | -174.22%-1.28M |
| Changes in working capital | -27.49%-20.6M | -95.86%-122.43M | -245.75%-54.67M | -2,385.88%-12.5M | -24.40%-39.1M | -9.45%-16.16M | 21.63%-62.51M | 76.16%-15.81M | ---503K | -98.45%-31.43M |
| -Change in receivables | -126.13%-39.06M | -63.21%-113.23M | -75.48%-49.04M | -192.95%-14.46M | -6.28%-32.46M | -189.99%-17.27M | -4.74%-69.38M | 59.38%-27.95M | ---4.94M | ---30.54M |
| -Change in payables | 1,090.34%17.73M | -239.65%-10.28M | -148.35%-6.3M | -60.25%1.94M | -405.69%-4.14M | 84.96%-1.79M | 164.87%7.36M | 250.17%13.02M | --4.89M | --1.35M |
| -Changes in other current assets | -74.94%727K | 319.72%1.08M | 175.96%673K | 102.43%11K | -11.64%-2.5M | -6.12%2.9M | 77.38%-492K | 29.12%-886K | ---453K | 87.34%-2.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 54K | 55K | 0 | -48.11%55K | 0 | 0 | 0 | -199.07%-106K | 106K | 0 |
| Interest paid (cash flow from operating activities) | -596.93%-1.14M | -1,343.09%-1.78M | -393.75%-553K | -8,775.00%-694K | -2,941.67%-365K | -2,228.57%-163K | -846.15%-123K | -961.54%-112K | 8K | -20.00%-12K |
| Interest received (cash flow from operating activities) | -3.95%1.17M | 108.70%5.23M | 124.28%1.32M | 156.13%1.52M | 1,277.65%1.17M | -1.78%1.22M | -30.11%2.51M | -68.37%589K | 595K | 104.94%85K |
| Tax refund paid | -31.21%-761K | -173.77%-6.54M | -483.50%-4.56M | -65.92%-891K | 19.71%-501K | -30.63%-580K | 28.55%-2.39M | -49.24%-782K | -537K | 51.06%-624K |
| Other operating cash inflow (outflow) | 0 | -2K | -1K | 0.00%-1K | 0 | 0 | 0 | 0 | -1K | 4K |
| Operating cash flow | -40.02%-17.75M | -118.10%-114.14M | -310.26%-57.76M | -396.83%-9.09M | -14.55%-34.62M | -14.21%-12.68M | 31.05%-52.34M | 78.73%-14.08M | 79.69%3.06M | -104.52%-30.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8,791.74%-30.14M | 1,941.66%53.32M | 4,349.84%54.82M | 35.77%-316K | -40.36%-852K | 33.00%-339K | -158.48%-2.9M | -68.85%-1.29M | ---492K | -495.10%-607K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --107K | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---166K | ---- | ---- | ---- |
| Investing cash flow | -8,791.74%-30.14M | 1,904.87%53.32M | 4,163.97%54.82M | 35.77%-316K | -40.36%-852K | 33.00%-339K | -169.05%-2.95M | -147.07%-1.35M | ---492K | -495.10%-607K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --30M | --20M | --5M | --5M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -19.74%-279K | -54.04%-1.09M | -0.34%-295K | 8.28%-310K | -1,227.27%-248K | -145.26%-233K | -94.75%-705K | -62.43%-294K | ---338K | --22K |
| Interest paid (cash flow from financing activities) | 52.08%-23K | -74.04%-181K | 12.77%-41K | 0.00%-55K | -3,800.00%-37K | -1,500.00%-48K | -225.00%-104K | -193.75%-47K | ---55K | --1K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Financing cash flow | 10,631.21%29.7M | 2,757.16%18.73M | 2,067.93%4.66M | 1,276.40%4.64M | 40,383.33%9.72M | -187.76%-282K | 96.59%-705K | -20.30%-237K | ---394K | 100.12%24K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.17%21.44M | -56.55%43.02M | -101.26%-802K | -93.55%3.97M | -65.96%29.72M | -56.55%43.02M | -48.24%99.01M | -61.62%63.69M | -62.54%61.51M | -56.25%87.31M |
| Current changes in cash | -36.83%-18.2M | 24.83%-42.09M | 111.02%1.73M | -319.21%-4.77M | 16.40%-25.75M | -13.62%-13.3M | 39.32%-56M | 76.59%-15.67M | 27.70%2.18M | 12.84%-30.8M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| End cash Position | -89.09%3.24M | -97.85%925K | -97.85%925K | -101.26%-802K | -93.55%3.97M | -65.96%29.72M | -56.55%43.02M | -56.55%43.02M | -61.62%63.69M | -62.54%61.51M |
| Free cash flow | -267.94%-47.9M | -109.71%-115.83M | -276.93%-57.94M | -465.95%-9.41M | -15.06%-35.47M | -12.15%-13.02M | 28.34%-55.23M | 77.06%-15.37M | 50.82%2.57M | -107.20%-30.83M |
| 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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