Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SENDAI (5205)
- 0.425
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:57 CST
332.11MMarket Cap5.74P/E (TTM)
0.435High0.425Low1.14MVolume0.425Open0.425Prev Close489.13KTurnover0.73052wk High0.72%Turnover Ratio781.45MShares0.31052wk Low0.074EPS TTM67.26MFloat Cap1.732Historical High25.00P/E (Static)158.27MShs Float0.045Historical Low0.017EPS LYR2.35%Range %--Dividend TTM0.92P/B100Lot Size--Div Yield TTM
5205 SENDAI
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 | -60.67%131.82M | -77.70%57.15M | -60.44%27.04M | 153.25%278.64M | -401.76%-381.18M | 12,422.98%335.19M | 914.26%256.29M | 281.76%68.34M | 10.75%110.03M | 162.39%126.32M |
| Net profit before non-cash adjustment | 420.78%46.26M | 264.11%17.49M | 56.74%11.71M | 84.08%27.35M | -83.22%6.2M | 132.27%8.88M | 87.11%4.8M | 157.78%7.47M | 104.05%14.86M | 121.51%36.92M |
| Total adjustment of non-cash items | 152.97%33.88M | -13.37%31.41M | -52.38%27.94M | -23.94%125.83M | -75.68%17.51M | -65.87%13.39M | 5.31%36.26M | 196.33%58.67M | -47.40%165.45M | -55.84%71.98M |
| -Depreciation and amortization | 13.47%15.79M | 12.92%15.33M | 6.11%14.79M | 0.54%60.3M | 3.49%18.88M | 1.67%13.91M | -5.27%13.57M | 1.57%13.93M | -3.37%59.98M | 2.73%18.25M |
| -Reversal of impairment losses recognized in profit and loss | -100.62%-55K | -101.23%-24K | -20.87%3.33M | 205.57%21.7M | 135.45%6.7M | 123.38%8.85M | -67.83%1.94M | 136.10%4.21M | -112.63%-20.55M | -112.64%-18.9M |
| -Disposal profit | 97.36%-70K | -90.48%-280K | -17.07%-144K | -246.67%-3.28M | -2,362.50%-362K | -653.13%-2.65M | -1,570.00%-147K | 80.19%-123K | -59.16%-947K | 102.69%16K |
| -Net exchange gains and losses | 109.35%4.24M | 957.42%3.85M | -148.02%-4.87M | -196.56%-23.11M | -64.31%11.67M | -4,870.58%-45.28M | 104.15%364K | 1,001.30%10.14M | 17.16%23.93M | 199.20%32.68M |
| -Pension and employee benefit expenses | 132.55%4.07M | -5.64%3.08M | -63.75%2.84M | 120.97%28.11M | 247.50%15.26M | -40.18%1.75M | 5.30%3.26M | 239.31%7.84M | 28.27%12.72M | 99.36%4.39M |
| -Other non-cash items | -73.06%9.92M | -45.19%9.46M | -47.07%12M | -53.37%42.11M | -197.48%-34.65M | 84.72%36.82M | -12.44%17.26M | 49.92%22.67M | 50.54%90.32M | 31.67%35.54M |
| Changes in working capital | -83.48%51.68M | -96.17%8.25M | -673.98%-12.62M | 278.51%125.46M | -2,424.61%-404.88M | 2,268.93%312.91M | 414.31%215.23M | 145.83%2.2M | -146.35%-70.28M | -69.34%17.42M |
| -Change in receivables | ---- | ---- | ---- | 177.09%166.5M | ---- | ---- | ---- | ---- | -556.06%-215.98M | ---- |
| -Change in inventory | ---- | ---- | ---- | -286.11%-108.45M | ---- | ---- | ---- | ---- | 230.87%58.28M | ---- |
| -Change in payables | ---- | ---- | ---- | -22.89%67.41M | ---- | ---- | ---- | ---- | -41.25%87.42M | ---- |
| -Changes in other current assets | -113.29%-41.36M | -203.07%-223.55M | -3,212.59%-330.63M | 169.59%285.38M | ---232.85M | 516.02%311.32M | 227.04%216.9M | 93.93%-9.98M | ---410.08M | --0 |
| -Changes in other current liabilities | 5,729.64%93.04M | 13,947.01%231.8M | 2,511.17%318.01M | -53.48%149.97M | --137.87M | -97.36%1.6M | -101.64%-1.67M | -92.37%12.18M | --322.38M | --0 |
| 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 | 0 | 26.95%-18.08M | 26.95%-18.08M | 0 | 0 | 0 | -223.45%-24.75M | -24.75M | ||
| Other operating cash inflow (outflow) | -590.00%-3.52M | -20.15%-1.63M | 79.34%-1.64M | -130.16%-12.14M | -397.46%-2.35M | 74.24%-510K | -15.03%-1.36M | -381.95%-7.93M | 49.17%-5.28M | 73.97%-472K |
| Operating cash flow | -61.66%128.3M | -78.22%55.52M | -57.96%25.4M | 210.54%248.42M | -497.27%-401.61M | 7,220.74%334.68M | 880.74%254.93M | 271.62%60.41M | -1.62%80M | 161.38%101.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -109.05%-5.03M | 292.08%10.69M | 21.78%-13.96M | -581.94%-38.03M | -329.97%-70.21M | 2,175.10%55.59M | 83.04%-5.57M | -2,884.95%-17.85M | 12.09%-5.58M | -45.54%30.53M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 164.35%26.05M | -74.05%13.05M | -38.13%3.83M | -180.07%-10.98M | -322.14%-26.95M | -2,166.67%-40.49M | 910.25%50.27M | 215.51%6.18M | 176.60%13.71M | 181.32%12.13M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.09M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 34.44%121K | -354.78%-693K | 266.04%1.76M | 70.67%2.56M | 211.23%1.72M | -84.10%90K | 183.33%272K | 67.83%480K | 148.76%1.5M | 538.10%552K |
| Net changes in other investments | ---- | ---- | ---- | --61.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 39.12%21.14M | -48.76%23.05M | 25.09%-8.38M | 569.43%17.04M | -188.44%-31.95M | 9,967.53%15.2M | 262.03%44.98M | -97.53%-11.19M | 110.76%2.55M | -11.90%36.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 74.04%-45.82M | 83.92%-41.96M | 72.36%-3.69M | -201.76%-192.91M | 263.96%257.85M | -701.41%-176.5M | -503.79%-260.91M | -2,036.80%-13.36M | -96.92%-63.93M | -102.38%-157.27M |
| Net common stock issuance | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 96.16%-829K | -54.86%-10.26M | -707.67%-13.72M | -125.91%-15.15M | 150.24%10.8M | -1,170.83%-21.59M | -296.65%-6.62M | 119.85%2.26M | 21.21%-6.71M | 124.08%4.32M |
| Cash dividends for minorities | ---- | ---- | ---- | ---2.96M | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | 72.80%-10.04M | 49.99%-8.77M | 40.58%-13.76M | -9.65%-27.04M | 62.77%50.56M | -80.06%-36.91M | 11.49%-17.54M | -50.25%-23.15M | 47.29%-24.66M | 338.08%31.07M |
| Net other fund-raising expenses | -223.93%-8M | -141.19%-5.07M | 91.89%-770K | 984.73%32.03M | 1,738.05%22.76M | 4,382.64%6.46M | 704.05%12.32M | -24,448.72%-9.5M | -45.99%2.95M | 202.40%1.24M |
| Financing cash flow | 71.70%-64.69M | 75.78%-66.06M | 27.00%-31.93M | -123.11%-206.02M | 382.51%339.02M | -2,305.38%-228.54M | -710.65%-272.75M | -59.86%-43.75M | -12.22%-92.34M | -9.20%-120M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.05%33.04M | -16.21%46.32M | 89.03%65.01M | 67.88%34.45M | 409.57%124.15M | 343.54%80.69M | 1,041.64%55.28M | 67.61%34.39M | 67.71%20.52M | -70.62%24.36M |
| Current changes in cash | -30.14%84.75M | -53.96%12.51M | -372.29%-14.92M | 706.57%59.43M | -649.27%-94.53M | 2,102.34%121.33M | 272.51%27.16M | 132.66%5.48M | 60.22%-9.8M | 156.95%17.21M |
| Effect of exchange rate changes | 94.00%-4.67M | -1,372.13%-25.78M | -124.51%-3.78M | -221.69%-28.87M | 595.72%35.34M | -11,844.19%-77.86M | -106.02%-1.75M | 1,305.93%15.41M | -27.92%23.73M | 77.86%-7.13M |
| End cash Position | -8.88%113.13M | -59.05%33.04M | -16.21%46.32M | 88.72%65.01M | 88.72%65.01M | 409.57%124.15M | 343.54%80.69M | 1,041.64%55.28M | 67.88%34.45M | 67.88%34.45M |
| Free cash flow | -65.62%123.2M | -73.54%65.94M | -73.39%11.29M | 189.40%206.9M | -441.75%-443.12M | 4,735.39%358.36M | 480.65%249.22M | 182.23%42.44M | -3.78%71.5M | 37.84%129.66M |
| 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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