Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | 173.12%2.79M | 56.07%30.35M | -41.51%15.59M | 95.81%-574K | 101.63%19.14M | -26.54%-3.81M | 1,117.10%19.45M | 241.84%26.66M | -174.60%-13.69M | 178.74%9.49M |
| Net profit before non-cash adjustment | 678.10%1.88M | 115.42%3.03M | 133.78%2.35M | 103.59%55K | 104.13%383K | 112.98%242K | -79.64%-19.62M | 16.44%-6.95M | -224.43%-1.53M | -2,720.36%-9.28M |
| Total adjustment of non-cash items | 736.69%2.46M | 10.54%16.25M | 6.10%9.15M | -4.61%2.09M | 143.79%5.4M | -123.17%-387K | 57.53%14.7M | 518.87%8.63M | 224.30%2.19M | -34.12%2.21M |
| -Depreciation and amortization | -15.96%1.23M | 3.23%5.24M | 4.76%1.72M | -14.03%919K | -0.26%1.14M | 19.57%1.46M | -38.74%5.07M | 20.09%1.64M | -34.46%1.07M | -53.42%1.14M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -3.66%4.18M | -8.75%4.18M | --0 | ---- | ---- | 389.53%4.34M | --4.59M | --0 | --0 |
| -Disposal profit | -640.00%-37K | 87.02%-152K | 95.71%-3K | -3.28%-63K | 92.15%-81K | 37.50%-5K | -797.02%-1.17M | -110.53%-70K | 84.20%-61K | -25,700.00%-1.03M |
| -Net exchange gains and losses | 99.81%-6K | 69.88%2.13M | 135.93%2.42M | -62.60%-213K | 277.65%3.03M | -602.04%-3.1M | 180.55%1.26M | 165.92%1.03M | ---131K | --801K |
| -Other non-cash items | 1.51%1.28M | -6.75%4.85M | -42.43%833K | 10.14%1.45M | 0.77%1.31M | 10.52%1.26M | 31.91%5.2M | 56.77%1.45M | 41.08%1.31M | 43.33%1.3M |
| Changes in working capital | 57.41%-1.56M | -54.55%11.08M | -83.61%4.09M | 81.07%-2.72M | -19.29%13.37M | -30.15%-3.67M | 7,715.63%24.37M | 310.27%24.98M | -187.24%-14.35M | 209.76%16.56M |
| -Change in receivables | -138.09%-3.48M | -46.53%16.36M | -146.80%-17.71M | 684.45%11.91M | 50.78%13.03M | 152.50%9.13M | 443.03%30.61M | 250.23%37.84M | -87.86%1.52M | 205.36%8.64M |
| -Change in payables | 250.31%13.54M | -133.03%-22.93M | 148.80%8.29M | 9.37%-16.36M | -145.25%-5.84M | -173.37%-9.01M | -158.95%-9.84M | -196.26%-16.98M | -289.55%-18.06M | 453.84%12.92M |
| -Provision for loans, leases and other losses | 100.39%12K | -223.22%-2.95M | -4,972.58%-3.02M | 14.58%-1.38M | 276.84%4.56M | -443.53%-3.11M | 52.77%-913K | 102.38%62K | -23,128.57%-1.61M | 127.26%1.21M |
| -Changes in other current assets | -1,605.87%-11.63M | 355.82%20.59M | 308.40%16.54M | -18.00%3.12M | 126.12%1.62M | -123.71%-682K | 173.39%4.52M | 334.65%4.05M | 167.98%3.8M | -64.82%-6.21M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 19.85%-1.45M | 15.71%-59K | 21,156.00%5.26M | -15,300.00%-2.62M | -7,366.67%-896K | -11,206.25%-1.81M | 81.03%-70K | 92.51%-25K | -54.55%-17K | 14.29%-12K |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -881K | ||||||
| Tax refund paid | 155.06%685K | 30.77%-4.31M | 177.84%1.51M | 76.83%-390K | -165.78%-4.18M | -21.13%-1.24M | -1,073.21%-6.22M | -244.26%-1.94M | -21.25%-1.68M | 43.58%-1.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 129.45%2.02M | 97.48%25.99M | -6.10%22.36M | 75.32%-3.58M | 77.86%14.07M | -69.29%-6.86M | 568.13%13.16M | 233.90%23.82M | -185.59%-14.51M | 153.24%7.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---116K | -207.46%-533K | -101.58%-134K | -655.56%-408K | 100.11%9K | --0 | 127.30%496K | 485.18%8.47M | -114.14%-54K | ---7.88M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | -179.65%-4.37M | -228.87%-1.87M | -31.67%-158K | 90.82%-28K | 16.78%-119K | ---1.56M | ---568K | -108.11%-120K | 70.07%-305K | -1,200.00%-143K |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | -97.59%78K | ---- | ---- | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -69.53%167K | 34.04%1.64M | -70.73%336K | 173.17%360K | 45.79%398K | 85.14%548K | 75.25%1.23M | 346.69%1.15M | -312.07%-492K | 145.95%273K |
| Investing cash flow | -325.62%-4.32M | -161.66%-759K | -99.54%44K | 91.81%-76K | 103.72%288K | -406.65%-1.02M | -42.56%1.23M | 242.12%9.58M | -129.14%-928K | -6,348.39%-7.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 224.51%4.42M | -231.75%-34.54M | -113.18%-12.19M | -147.19%-4.87M | -223.24%-13.92M | -134.45%-3.55M | 3,328.20%26.21M | -142.37%-5.72M | 297.76%10.33M | 566.71%11.29M |
| Increase or decrease of lease financing | 41.37%-163K | -13.98%-2.63M | -77.85%-2.63M | 205.47%289K | 96.07%-11K | -1.83%-278K | -43.94%-2.3M | -85.19%-1.48M | -275.34%-274K | 28.75%-280K |
| Interest paid (cash flow from financing activities) | -1,426.34%-9.68M | -1.23%-6.43M | -409.13%-6.43M | 113.34%832K | 87.70%-198K | -8.01%-634K | -60.16%-6.36M | 417.71%2.08M | -439.24%-6.24M | -62.13%-1.61M |
| Net other fund-raising expenses | ---- | -71.60%-139K | ---171K | --137K | ---- | ---- | 10.00%-81K | ---- | ---- | ---- |
| Financing cash flow | -21.30%-5.42M | -350.27%-43.73M | -312.34%-21.42M | -193.41%-3.61M | -252.27%-14.23M | -147.23%-4.47M | 370.08%17.47M | -143.45%-5.2M | 160.33%3.87M | 3,145.49%9.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.97%49.49M | 78.30%72.96M | 5.44%51.5M | 5.22%59.11M | 26.42%64.75M | 71.10%77.3M | -14.31%40.92M | 3.63%48.85M | 71.86%56.18M | 6.80%51.22M |
| Current changes in cash | 37.49%-7.72M | -158.07%-18.51M | -96.50%986K | 37.16%-7.27M | -98.70%124K | -315.41%-12.34M | 546.40%31.86M | 1,030.29%28.2M | -214.13%-11.57M | 165.83%9.51M |
| Effect of exchange rate changes | 43.14%-116K | -2,951.72%-4.96M | -1,919.30%-3.11M | -1,143.75%-199K | -399.31%-1.45M | -166.02%-204K | -42.76%174K | -81.45%171K | -107.96%-16K | 64.68%-290K |
| End cash Position | -35.66%41.66M | -32.17%49.49M | -32.17%49.49M | 5.44%51.5M | 5.22%59.11M | 26.42%64.75M | 78.30%72.96M | 78.30%72.96M | 3.63%48.85M | 71.86%56.18M |
| Free cash flow | 127.29%1.87M | 102.38%25.31M | -31.18%22.17M | 72.70%-3.99M | 1,506.13%13.99M | -67.55%-6.86M | 349.52%12.51M | 261.20%32.22M | -186.24%-14.62M | 93.30%-995K |
| 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.