Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
NEXG (5216)
- 0.305
- -0.010-3.17%
15min DelayMarket Closed Jan 16 16:57 CST
1.06BMarket Cap9.53P/E (TTM)
0.315High0.290Low18.63MVolume0.310Open0.315Prev Close5.65MTurnover0.53552wk High1.22%Turnover Ratio3.49BShares0.21052wk Low0.032EPS TTM464.62MFloat Cap0.958Historical High10.89P/E (Static)1.52BShs Float0.050Historical Low0.028EPS LYR7.94%Range %--Dividend TTM1.55P/B100Lot Size--Div Yield TTM
5216 NEXG
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -194.36%-67.93M | 48.93%67.59M | 58.55%141.85M | -117.85%-7.47M | 47.24%31.95M | 375.81%71.99M | 321.34%45.38M | -8.92%89.47M | 792.25%41.87M | -70.76%21.7M |
| Net profit before non-cash adjustment | -0.06%25.6M | 100.91%72.58M | 23.92%151.78M | 10.43%53.65M | 66.77%36.39M | 0.64%25.61M | 35.68%36.12M | 13.21%122.48M | 57.97%48.58M | -12.84%21.82M |
| Total adjustment of non-cash items | -71.01%2.45M | -759.53%-34.36M | -54.52%15.19M | -165.44%-5.38M | -11.08%6.91M | 5.93%8.45M | -44.78%5.21M | -19.13%33.39M | -40.46%8.22M | -15.99%7.77M |
| -Depreciation and amortization | 30.00%4.88M | 6.94%4.35M | -44.98%15.26M | -26.19%3.76M | -49.01%3.68M | -43.52%3.75M | -53.68%4.06M | -24.71%27.73M | -49.55%5.1M | -19.35%7.22M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 80.33%-12K | -24.23%2.55M | -98.21%41K | 1,111.76%1.24M | 38.29%1.33M | ---61K | 3,751.09%3.36M | 3,926.67%2.3M | --102K |
| -Assets reserve and write-off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.13%174K | ---- | ---- |
| -Share of associates | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | ---3.34M | ---39.94M | -34,913.16%-13.31M | ---13.31M | --0 | --0 | --0 | 17.39%-38K | --0 | ---38K |
| -Net exchange gains and losses | -114.34%-81K | 2,883.33%358K | 1,524.19%883K | 1,736.73%900K | -1,000.00%-594K | 308.49%565K | -94.39%12K | 77.21%-62K | 117.88%49K | -22.73%-54K |
| -Remuneration paid in stock | --0 | -26.42%504K | --7.16M | --1.5M | --2.46M | --2.52M | --685K | --0 | --0 | --0 |
| -Other non-cash items | 134.60%678K | -24.51%385K | -48.34%1.15M | -61.60%230K | -77.14%123K | -55.19%289K | 13.84%510K | 71.80%2.23M | 19.09%599K | 58.70%538K |
| Changes in working capital | -353.07%-95.97M | 625.27%29.37M | 62.18%-25.11M | -273.37%-55.75M | -43.83%-11.34M | 307.28%37.92M | 116.01%4.05M | -29.59%-66.4M | 70.49%-14.93M | -119.73%-7.88M |
| -Change in receivables | -445.29%-107.99M | 642.82%30.86M | 44.52%-27.03M | -176.97%-43.48M | -1,744.80%-18.98M | 298.05%31.28M | 125.65%4.16M | 30.73%-48.72M | 71.88%-15.7M | -103.10%-1.03M |
| -Change in inventory | -235.66%-1.34M | -4.19%7.64M | 109.39%1.07M | -50.88%-1.88M | -70.29%-6.02M | 118.79%990K | 693.16%7.98M | -321.82%-11.4M | 79.53%-1.25M | -167.73%-3.53M |
| -Change in payables | 136.18%13.36M | -13.09%-9.14M | 113.44%845K | -616.50%-10.39M | 511.54%13.66M | 104.56%5.66M | -4.40%-8.08M | -145.05%-6.29M | -82.20%2.01M | -321.04%-3.32M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -69.97%-1.08M | 25.79%-561K | 23.34%-2.47M | 27.14%-596K | 43.71%-479K | 21.38%-636K | -2.16%-756K | -93.97%-3.22M | -41.28%-818K | -82.62%-851K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -54.87%-7.49M | -10.96%-6.13M | -50.05%-42.82M | -44.14%-17.82M | -101.00%-14.64M | -37.96%-4.84M | -2.62%-5.53M | -22.57%-28.54M | 31.12%-12.36M | -52.15%-7.28M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -215.01%-76.5M | 55.74%60.89M | 67.31%96.56M | -190.22%-25.88M | 24.10%16.84M | 515.06%66.51M | 741.90%39.1M | -21.25%57.71M | 216.75%28.69M | -80.33%13.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.72%-583K | 22.22%-322K | 71.70%-4.66M | 4.91%-2.81M | 94.71%-363K | 82.70%-1.07M | 8.61%-414K | -345.91%-16.47M | -156.51%-2.96M | -646.84%-6.86M |
| Net intangibles purchase and sale | ---- | ---- | ---108K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | -3,920.60%-60.31M | ---189K | ---32.28M | ---30.78M | --0 | ---1.5M | --0 | --0 | --0 | --0 |
| Net investment product transactions | ---16.47M | ---89.18M | -1,700.00%-18M | ---18M | --0 | --0 | --0 | ---1M | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 16.14%403K | -28.46%176K | 33.10%1.32M | 67.12%366K | 13.74%356K | 111.59%347K | -15.75%246K | 173.68%988K | 188.16%219K | 146.46%313K |
| Net changes in other investments | -27,650.00%-14.43M | 18.52%-22K | 1,045.71%401K | 220.67%502K | 45.00%-22K | -152.53%-52K | -106.89%-27K | 111.99%35K | -2,347.06%-416K | -151.95%-40K |
| Investing cash flow | -3,910.05%-91.39M | -45,816.41%-89.54M | -224.24%-53.33M | -1,512.66%-50.83M | 99.62%-29K | 61.67%-2.28M | -184.42%-195K | -353.77%-16.45M | -188.38%-3.15M | -962.04%-7.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 626.92%40.15M | -115.76%-11.3M | -2,956.17%-8.8M | 247.51%7.89M | -278.85%-3.83M | -192.63%-7.62M | -156.45%-5.24M | -98.79%308K | -143.03%-5.35M | -116.33%-1.01M |
| Net common stock issuance | 21,290.63%151.51M | 689.78%25.57M | 57.98%-6.95M | --0 | 30.40%-1.9M | 89.68%-715K | -233.21%-4.34M | -4.40%-16.53M | ---5.58M | 79.30%-2.73M |
| Increase or decrease of lease financing | 25.87%-192K | 44.84%-139K | -0.58%-872K | 60.16%-98K | -11.91%-263K | -22.17%-259K | -44.83%-252K | -404.07%-867K | -43.02%-246K | ---235K |
| Cash dividends paid | ---- | ---- | 17.11%-57.16M | --0 | --0 | -23.74%-20.9M | -70.78%-36.26M | -61.77%-68.96M | 1.27%-13.98M | 20.88%-16.85M |
| Financing cash flow | 749.21%191.47M | 130.67%14.13M | 14.27%-73.77M | 130.98%7.79M | 71.22%-6M | -10.73%-29.49M | -243.06%-46.08M | -158.76%-86.05M | -1,223.25%-25.16M | 26.34%-20.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.56%61.04M | -28.78%75.88M | -29.55%106.55M | 36.49%144.9M | 10.30%133.49M | -30.26%99.34M | -29.55%106.55M | 31.80%151.24M | -40.60%106.17M | -12.78%121.02M |
| Current changes in cash | -32.11%23.59M | -102.22%-14.51M | 31.79%-30.55M | -18,142.15%-68.92M | 172.84%10.81M | 259.61%34.74M | 16.13%-7.18M | -222.99%-44.78M | 101.39%382K | -137.12%-14.84M |
| Effect of exchange rate changes | 111.95%71K | -1,157.69%-327K | -235.56%-122K | -4,950.00%-101K | 5,545.45%599K | -272.67%-594K | 89.21%-26K | 12.50%90K | -102.74%-2K | -83.33%-11K |
| End cash Position | -36.55%84.7M | -38.56%61.04M | -28.78%75.88M | -28.78%75.88M | 36.49%144.9M | 10.30%133.49M | -30.26%99.34M | -29.55%106.55M | -29.55%106.55M | -40.60%106.17M |
| Free cash flow | -217.79%-77.08M | 56.57%60.57M | 121.69%91.34M | -213.67%-29.25M | 146.86%16.47M | 1,320.73%65.44M | 823.03%38.68M | -40.65%41.2M | 199.37%25.73M | -90.19%6.67M |
| 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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