Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
IHH (5225)
- 8.400
- -0.030-0.36%
15min DelayPre-Opening Auction Jan 16 12:29 CST
74.22BMarket Cap32.18P/E (TTM)
8.480High8.370Low1.46MVolume8.410Open8.430Prev Close12.24MTurnover10.48052wk High0.05%Turnover Ratio8.84BShares6.37752wk Low0.261EPS TTM25.85BFloat Cap10.480Historical High27.81P/E (Static)3.08BShs Float2.673Historical Low0.302EPS LYR1.31%Range %0.11Dividend TTM2.44P/B100Lot Size1.25%Div Yield TTM
5225 IHH
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 | 52.01%2.12B | 30.63%1.65B | 21.35%1.15B | 11.22%4.91B | 25.22%1.3B | -12.42%1.4B | 25.43%1.26B | 22.64%951M | 3.02%4.41B | 6.08%1.04B |
| Net profit before non-cash adjustment | 27.79%1.05B | -19.22%727M | -18.15%762M | -7.24%3.76B | 57.06%1.1B | -18.66%824M | 65.90%900M | -48.06%931M | 82.63%4.05B | 243.33%701M |
| Total adjustment of non-cash items | 2.98%518M | 31.76%643M | 32.90%614M | 154.36%1.87B | 6.15%414M | 16.44%503M | -4.96%488M | 176.81%462M | -63.51%734M | -57.10%390M |
| -Depreciation and amortization | 27.08%488M | 8.45%462M | 13.53%470M | 14.68%1.73B | 31.78%510M | -8.13%384M | 26.19%426M | 12.07%414M | 7.50%1.51B | 6.17%387M |
| -Reversal of impairment losses recognized in profit and loss | 35.29%46M | 5.26%20M | 3.70%28M | -8.20%112M | -20.00%32M | 47.83%34M | -14.61%19M | -26.53%27M | -79.48%122M | -92.82%40M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---27M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | 0.00%-8M | -33.33%-8M | 12.50%-7M | -11.54%-29M | 12.50%-7M | -33.33%-8M | -11.42%-6M | -20.94%-8M | 33.11%-26M | 9.52%-8M |
| -Disposal profit | -106.85%-10M | 81.13%-10M | -87.76%6M | 75.02%-259M | -5,112.50%-401M | 360.71%146M | -257.91%-53M | 105.03%49M | -2,806.63%-1.04B | 126.02%8M |
| -Net exchange gains and losses | ---- | ---- | 122.73%5M | -173.20%-142M | -125.00%-6M | ---- | ---- | -35.59%-22M | --194M | --24M |
| -Remuneration paid in stock | --0 | --0 | 0.00%1M | -37.50%5M | 0.00%1M | -66.67%1M | 12.17%2M | -54.89%1M | 141.04%8M | -55.60%1M |
| -Other non-cash items | -97.56%2M | 135.90%184M | 11,000.00%111M | 1,312.82%473M | 603.23%312M | 168.33%82M | -49.94%78M | 107.80%1M | -147.84%-39M | -350.43%-62M |
| Changes in working capital | 698.55%551M | 315.63%276M | 49.77%-222M | -93.24%-715M | -311.54%-214M | -53.69%69M | -149.07%-128M | -6.35%-442M | -767.97%-370M | 61.11%-52M |
| -Change in receivables | 61.97%-189M | 79.60%-111M | 55.53%-201M | -207.27%-1.69B | -494.00%-197M | -121.88%-497M | -504.62%-544M | -58.03%-452M | 5.16%-550M | 115.31%50M |
| -Change in inventory | -138.89%-43M | 50.00%-6M | 20.00%-48M | 43.08%-111M | -520.00%-21M | 77.78%-18M | 67.91%-12M | 26.48%-60M | -75.48%-195M | 117.45%5M |
| -Change in payables | 34.08%783M | -8.18%393M | -61.43%27M | 189.60%1.09B | 103.74%4M | 28.63%584M | 463.36%428M | 245.92%70M | -49.76%375M | -148.32%-107M |
| 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 | 8.44%-217M | -32.49%-261M | 51.67%-58M | 4.74%-623M | 57.41%-69M | -37.79%-237M | 4.16%-197M | -4.85%-120M | -6.15%-654M | -41.27%-162M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 64.37%1.91B | 30.29%1.39B | 31.89%1.1B | 13.99%4.29B | 40.48%1.23B | -18.50%1.16B | 33.04%1.06B | 25.72%831M | 2.49%3.76B | 1.41%877M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.07%-921M | -56.70%-1.11B | -46.18%-899M | -67.77%-3.09B | -110.52%-1.14B | 7.58%-622M | -79.67%-709M | -166.94%-615M | -12.65%-1.84B | -37.75%-542M |
| Net intangibles purchase and sale | 65.22%-8M | -203.33%-91M | -6.67%-32M | -50.68%-110M | -151.92%-27M | 80.17%-23M | -1,088.12%-30M | -363.32%-30M | -52.57%-73M | 409.89%52M |
| Net business purchase and sale | -15,250.00%-307M | --0 | --0 | -559.56%-4.16B | -15,604.00%-3.93B | -116.67%-2M | -595.76%-22M | -122.69%-209M | 1,905.49%905M | ---25M |
| Net investment property transactions | 97.18%-2M | -750.00%-17M | 40.00%-3M | -700.00%-616M | -702.99%-538M | -1,320.00%-71M | -117.12%-2M | 70.02%-5M | 62.79%-77M | -775.82%-67M |
| Net investment product transactions | -4.71%-178M | 218.30%265M | -3.33%29M | -738.18%-461M | -9,800.00%-97M | -57.41%-170M | -295.74%-224M | -72.38%30M | -110.95%-55M | -86.62%1M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -83.87%5M | 50.00%3M | --0 | -89.16%1.67M | -97.58%329K | 24.61%31M | 54.08%2M |
| Interest received (cash flow from investment activities) | 184.62%37M | 68.00%42M | 27.50%51M | 15.56%104M | 44.44%26M | -56.67%13M | 55.74%25M | 54.15%40M | 5.14%90M | 116.97%18M |
| Net changes in other investments | ---- | ---- | ---- | -7.23%77M | 1,100.00%12M | ---2M | ---1M | --68M | --83M | --1M |
| Investing cash flow | -57.24%-1.38B | 5.31%-910M | -18.45%-854M | -781.09%-8.25B | -915.71%-5.69B | -12.72%-877M | -132.27%-961M | -188.38%-721M | 49.51%-936M | -39.71%-560M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.19%212M | 156.19%118M | 354.44%818M | 1,052.71%5.1B | 1,712.17%4.9B | 337.89%226M | 16.17%-210M | 57.20%180M | -178.35%-535M | -389.70%-304M |
| Net common stock issuance | --0 | --108M | --28M | 660.00%38M | 2,400.00%23M | --15M | --0 | --0 | -91.03%5M | ---1M |
| Increase or decrease of lease financing | -24.42%-321M | 58.43%-74M | -18.45%-122M | -163.81%-678M | -631.58%-139M | -426.53%-258M | -196.82%-178M | 20.17%-103M | 23.77%-257M | 50.67%-19M |
| Cash dividends paid | --0 | ---- | ---- | 50.23%-881M | -28.90%-397M | --0 | ---- | ---- | -235.12%-1.77B | -285.77%-308M |
| Cash dividends for minorities | 7.38%-138M | 86.67%-2M | 65.14%-38M | -28.46%-343M | -1,650.00%-70M | 1.97%-149M | -56.18%-15M | -7.50%-109M | -44.44%-267M | ---4M |
| Interest paid (cash flow from financing activities) | -63.54%-157M | -31.50%-167M | -33.64%-143M | -10.82%-512M | -14.47%-182M | 31.43%-96M | -110.85%-127M | -4.12%-107M | -57.30%-462M | -175.14%-159M |
| Net other fund-raising expenses | 1,637.50%123M | 25.00%5M | -4,413.33%-677M | 143.76%312M | 208.88%331M | 98.09%-8M | --4M | ---15M | 69.19%-713M | ---304M |
| Financing cash flow | -4.07%-281M | 50.79%-497M | 12.99%-134M | 175.84%3.03B | 506.46%4.47B | 68.38%-270M | 44.89%-1.01B | 27.77%-154M | -36.96%-4B | -10,435.90%-1.1B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.28%1.49B | -30.38%1.52B | -37.98%1.43B | -37.17%2.3B | -57.21%1.39B | -60.51%1.39B | -55.33%2.18B | -37.17%2.3B | -26.66%3.66B | -4.07%3.25B |
| Current changes in cash | 1,941.67%245M | 97.58%-22M | 345.45%108M | 21.00%-929M | 101.41%11M | 105.71%12M | 37.27%-908M | -103.48%-44M | -6.32%-1.18B | -272.42%-782M |
| Effect of exchange rate changes | -2,890.00%-299M | -104.20%-5M | 75.31%-20M | 129.73%55M | 116.56%27M | 82.14%-10M | 34.10%119M | -47.98%-81M | 50.14%-185M | 6.83%-163M |
| End cash Position | 3.24%1.43B | 7.28%1.49B | -30.38%1.52B | -37.98%1.43B | -37.98%1.43B | -57.21%1.39B | -60.51%1.39B | -55.33%2.18B | -37.17%2.3B | -37.17%2.3B |
| Free cash flow | 89.22%965M | -45.81%181M | 1.23%165M | -42.37%1.05B | -89.84%39M | -18.79%510M | -17.44%334M | -59.09%163M | -6.99%1.82B | -12.36%384M |
| 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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