Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ALAM (5115)
- 0.280
- -0.010-3.45%
15min DelayNot Open Jan 15 16:59 CST
124.76MMarket Cap0.72P/E (TTM)
0.300High0.280Low1.14MVolume0.290Open0.290Prev Close328.00KTurnover0.35052wk High0.44%Turnover Ratio445.58MShares0.15552wk Low0.387EPS TTM73.03MFloat Cap28.271Historical High1.76P/E (Static)260.82MShs Float0.150Historical Low0.159EPS LYR6.90%Range %--Dividend TTM1.49P/B100Lot Size--Div Yield TTM
5115 ALAM
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -154.43%-16.91M | 604.70%47.22M | 89.10%-1.73M | -170.53%-10.6M | 366.13%28.49M | 1,309.44%31.06M | 20.37%-9.36M | -79.47%-15.89M | 228.19%15.03M | -207.27%-10.7M |
| Net profit before non-cash adjustment | 487.73%87.48M | -6.10%53.48M | -96.68%926.13K | -31.78%15.97M | 641.24%21.7M | 450.65%14.88M | 198.02%56.95M | 26.64%27.91M | 304.33%23.41M | -74.90%2.93M |
| Total adjustment of non-cash items | -6,366.91%-77.65M | 60.64%-16.88M | 98.82%-590.95K | -222.82%-5.83M | -560.50%-11.69M | 9,430.77%1.24M | -206.08%-42.88M | -251.68%-50.18M | 142.59%4.75M | 13,463.16%2.54M |
| -Depreciation and amortization | 28.81%626K | -53.00%2.56M | 200.06%787.54K | -68.48%637K | -63.99%646K | -79.84%486K | -38.56%5.44M | -2,753.92%-787.07K | -12.44%2.02M | 164.60%1.79M |
| -Reversal of impairment losses recognized in profit and loss | 135.60%68K | 43.71%-13.56M | 124.67%5.94M | ---7.17M | ---12.14M | ---191K | -174.00%-24.09M | -186.92%-24.09M | --0 | --0 |
| -Share of associates | ---- | 103.52%1.28M | 104.44%1.28M | --0 | --0 | --0 | -919.94%-36.43M | -15,201.42%-28.83M | -36.02%-2.55M | -153.85%-1.19M |
| -Disposal profit | ---2.51M | -227.87%-9.65M | -363.84%-6.7M | -164.06%-2.92M | -108.11%-37K | --0 | 374.12%7.55M | 179.27%2.54M | 87.71%4.55M | 123.08%456K |
| -Net exchange gains and losses | --70K | -486.87%-1.19M | -30.24%61.7K | -221.36%-267K | -4,395.65%-988K | --0 | -34.90%308.45K | -98.22%88.45K | 166.47%220K | 100.46%23K |
| -Other non-cash items | -8,140.89%-75.91M | -15.18%3.69M | -317.86%-1.97M | 673.90%3.89M | -43.09%828K | -36.64%944K | -10.61%4.35M | -73.28%903.08K | 179.56%502K | 65.91%1.46M |
| Changes in working capital | -278.97%-26.74M | 145.32%10.62M | -132.37%-2.07M | -57.94%-20.74M | 214.30%18.48M | 3,018.16%14.94M | 67.13%-23.43M | 109.98%6.38M | -489.63%-13.13M | -871.75%-16.17M |
| -Change in receivables | -341.95%-57.76M | 839.07%176.65M | 105.83%2.64M | 1,465.56%125.21M | 243.28%61.87M | -117.72%-13.07M | -50.80%-23.9M | 43.24%-45.32M | -104.11%-9.17M | 79.88%-43.18M |
| -Change in inventory | ---223K | --21.93K | --42.93K | --4.41M | ---4.43M | --0 | --0 | ---- | ---- | ---- |
| -Change in payables | 11.54%31.24M | -35,277.08%-166.05M | -109.19%-4.75M | -3,694.85%-150.35M | -244.24%-38.96M | 137.71%28.01M | 100.85%472.04K | 225.76%51.7M | 98.24%-3.96M | -87.32%27.01M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 91.09%-242K | -115.32%-171K | 141.73%255K | 87.37%-204K | 92.40%-122K | -21.75%-2.72M | -27.73%1.12M | 73.39%-611K | -644.24%-1.62M | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 39.90%-2.59M | -1,473.78%-12.34M | -4.48M | -6.23M | 2.68M | -4.31M | -65.45%-784.07K | 0 | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -172.89%-19.5M | 443.98%34.88M | 52.17%-6.14M | -214.94%-16.57M | 350.34%30.84M | 4,373.75%26.75M | 29.85%-10.14M | -65.01%-12.84M | 202.83%14.42M | -225.69%-12.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 398.34%7.36M | 15.55%9.32M | -204.53%-903.72K | 110.45%15.16M | ---2.47M | ---2.47M | -50.81%8.07M | --864.54K | --7.2M | ---- |
| Net business purchase and sale | --0 | --18.48M | ---894.76K | --18.59M | --0 | --789K | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | -167.94%-1.71M | ---6.89M | --0 | ---6.32M | --11.5M | -80.20%2.52M | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---5M | 560.60%22.79M | --22.79M | --0 | --0 | --0 | -31.00%3.45M | --0 | --2.95M | ---- |
| Interest received (cash flow from investment activities) | 111.74%559K | 59.65%901.49K | -10.12%161.49K | 130.28%251K | 40.63%225K | 127.59%264K | 14.28%564.67K | 105.54%179.67K | -97.01%109K | 107.79%160K |
| Net changes in other investments | ---- | ---1 | ---- | ---- | ---- | --789K | ---- | ---- | ---- | ---- |
| Investing cash flow | -71.03%2.92M | 240.91%49.79M | 299.97%14.26M | 231.32%34M | -1,397.27%-8.56M | 8,593.97%10.09M | -57.83%14.6M | -86.74%3.57M | 424.11%10.26M | -88.54%660K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -50,833.33%-4.58M | -338.96%-15.11M | -114.73%-2.99M | 26.74%-11.06M | 88.90%-1.05M | -101.09%-9K | -81.16%-3.44M | 1,238.22%20.3M | -24,256.45%-15.1M | -29,496.88%-9.47M |
| Net common stock issuance | --13.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---62K | -1,011.89%-279.61K | ---211.61K | --3K | -7,000.00%-71K | --0 | 84.59%-25.15K | ---- | ---- | ---1K |
| Interest paid (cash flow from financing activities) | 77.87%-27K | 6.33%-4.59M | ---- | ---- | ---- | ---122K | ---4.9M | ---- | ---- | ---- |
| Net other fund-raising expenses | -99.31%-10.67M | -185.39%-1.71M | -160.92%-7.6M | 126.89%3.55M | -61.20%7.7M | 68.75%-5.35M | -67.47%2.01M | 89.27%12.48M | -1,656.79%-13.19M | 42,317.02%19.84M |
| Financing cash flow | 71.63%-1.56M | -138.77%-19.98M | -152.94%-13.68M | 73.44%-7.51M | -35.41%6.7M | 66.36%-5.48M | -304.04%-8.37M | 456.17%25.85M | -3,703.44%-28.29M | 21,263.27%10.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 379.30%104.25M | -9.24%39.57M | 297.89%91.99M | 207.12%82.08M | 89.57%53.11M | -50.12%21.75M | 112.31%43.6M | 9.79%23.12M | -17.35%26.73M | 66.50%28.01M |
| Current changes in cash | -157.84%-18.13M | 1,756.09%64.68M | -133.56%-5.56M | 374.95%9.91M | 2,347.94%28.98M | 301.13%31.35M | -116.09%-3.91M | -30.23%16.58M | 68.04%-3.61M | -108.31%-1.29M |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | 89.72%-124.79K | ---- | ---- | ---- |
| End cash Position | 62.17%86.12M | 163.45%104.25M | 163.45%104.25M | 297.89%91.99M | 207.12%82.08M | 89.57%53.11M | -9.24%39.57M | -9.24%39.57M | 9.79%23.12M | -17.35%26.73M |
| Free cash flow | -181.29%-19.74M | 411.23%32.22M | 45.29%-7.14M | -192.23%-13.3M | 330.34%28.38M | 3,961.04%24.29M | 28.37%-10.35M | -67.74%-13.05M | 202.83%14.42M | -225.69%-12.32M |
| 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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