Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
OWG (5260)
- 0.230
- -0.010-4.17%
15min DelayNot Open Jan 15 16:50 CST
105.54MMarket Cap-14.38P/E (TTM)
0.230High0.215Low85.00KVolume0.215Open0.240Prev Close18.70KTurnover0.31052wk High0.08%Turnover Ratio458.88MShares0.18552wk Low-0.016EPS TTM24.14MFloat Cap2.642Historical HighLossP/E (Static)104.96MShs Float0.149Historical Low-0.005EPS LYR6.25%Range %--Dividend TTM0.47P/B100Lot Size--Div Yield TTM
5260 OWG
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 | -31.13%6.99M | -19.37%38.15M | 24.54%18.8M | -194.53%-12.69M | 66.25%21.89M | 80.17%10.15M | -6.60%47.31M | 15.51%15.09M | 0.55%13.42M | -3.56%13.17M |
| Net profit before non-cash adjustment | -397.05%-3.43M | -100.87%-72.56K | 73.38%216.45K | -179.48%-2.59M | -68.36%1.15M | -11.50%1.15M | -42.48%8.32M | -98.25%124.84K | 14.30%3.26M | 24.65%3.63M |
| Total adjustment of non-cash items | 25.19%9.76M | 28.16%42.73M | 92.17%21.08M | -34.36%5.65M | 24.90%8.2M | 8.37%7.79M | -11.01%33.34M | 28.07%10.97M | -5.23%8.61M | -39.62%6.57M |
| -Depreciation and amortization | 10.19%8.08M | 16.04%34.73M | 35.33%14.35M | -27.44%5.25M | 27.99%7.79M | 22.24%7.33M | 3.58%29.93M | 22.34%10.61M | 6.48%7.24M | -10.51%6.09M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -754.26%-744.06K | ---- | ---- | ---- | ---- | -67.51%113.73K | 117.50%113.73K | ---- | ---- |
| -Assets reserve and write-off | ---- | 611.12%2M | ---- | ---- | ---- | ---- | 161.53%281.06K | ---- | ---- | ---- |
| -Disposal profit | ---70K | 90.24%-8K | ---8K | --0 | --0 | --0 | 18.00%-82K | --0 | --0 | ---38K |
| -Other non-cash items | 279.57%1.75M | 117.84%6.76M | 18,339.85%5.48M | -70.68%404K | -20.66%411K | -62.78%460K | -62.25%3.1M | -105.57%-30.06K | -39.90%1.38M | -83.15%518K |
| Changes in working capital | -45.00%660K | -179.80%-4.51M | -162.53%-2.5M | -1,119.22%-15.75M | 322.33%12.54M | 141.91%1.2M | 542.79%5.65M | 250.95%4M | 10.04%1.55M | 2,267.15%2.97M |
| -Change in receivables | 394.54%1.51M | -69.33%408.55K | -44.70%3.22M | -79.65%514K | 38.38%-2.81M | 79.09%-513K | 117.07%1.33M | 169.70%5.82M | 677.23%2.53M | -151.65%-4.57M |
| -Change in inventory | 94.16%-9K | 35.72%-553.59K | 96.69%-54.59K | -147.09%-425K | -84.19%80K | -133.92%-154K | -55.41%-861.21K | -69.13%-1.65M | -127.74%-172K | 583.78%506K |
| -Change in payables | -145.10%-842K | -184.25%-4.36M | -3,115.59%-5.67M | -1,857.48%-15.84M | 117.30%15.27M | 316.09%1.87M | -26.85%5.18M | -102.64%-176.21K | -276.25%-809K | 338.43%7.03M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -122.00%-2.2M | 99.99%-142 | -17.45%3.15M | 47.29%-1.06M | -19.87%-1.1M | 49.10%-991K | -2,810.63%-1.06M | -56.82%3.82M | 29.27%-2.01M | 73.36%-916K |
| Interest received (cash flow from operating activities) | -14.50%454K | 25.05%2.43M | 179.70%551K | 3.63%657K | 72.61%687K | -25.32%531K | 1.94M | 197K | 14.65%634K | 9.64%398K |
| Tax refund paid | 404.26%1.43M | 12.52%-4.2M | 45.02%-710.77K | -121.15%-2.01M | 61.05%-1.01M | -23,350.00%-469K | -13.85%-4.8M | 68.55%-1.29M | -2,114.63%-908K | -17,220.00%-2.6M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -27.65%6.67M | -18.10%33.95M | 21.98%19.36M | -235.62%-15.1M | 103.63%20.47M | 109.79%9.22M | -10.67%41.45M | -4.36%15.87M | 1.10%11.13M | -4.85%10.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -268.83%-6.02M | -96.52%-23.52M | -32.03%-7.06M | -56.54%-6.68M | -246.13%-8.15M | ---1.63M | -395.26%-11.97M | -121.34%-5.35M | ---4.27M | ---2.35M |
| Net intangibles purchase and sale | ---- | ---2.03K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | -18.50%-21.94K | -98.97%216.06K | 544.90%1.31M | 109.03%1.96M | -486.96%-3.5M | -44.17%-18.51K | 3,402.65%21.02M | -3.89%-294K | -12,415.03%-21.65M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | -4.48%2.46M | ---- | ---- | ---- | ---- | 60.95%2.58M | ---- | ---- | ---- |
| Net changes in other investments | ---- | -36.02%-1.11M | ---- | ---- | ---- | ---- | -1.72%-818.19K | ---- | ---- | ---- |
| Investing cash flow | -268.83%-6.02M | -117.04%-22.19M | -131.53%-5.5M | -17.76%-5.37M | 59.62%-9.69M | -280.44%-1.63M | -526.98%-10.23M | 1,812.59%17.43M | -1,511.31%-4.56M | -13,775.72%-24.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 271.32%3.95M | 50.42%-5.65M | 33.83%-1.92M | 141.73%866K | -1.42%-2.29M | 44.56%-2.31M | 10.40%-11.39M | 39.58%-2.9M | 5.03%-2.08M | 60.59%-2.26M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 95,923.75%19.59M | -100.75%-154 | --1K | --0 |
| Increase or decrease of lease financing | 53.53%-481K | -13.48%-7.96M | -3,203.53%-7.66M | 163.59%1.55M | 64.62%-819K | 58.73%-1.04M | 2.57%-7.02M | 109.08%246.75K | 5.65%-2.44M | -866.56%-2.32M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---9.18M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -1.71%-6.92M | ---- | ---- | ---- | ---- | -9.46%-6.8M | ---- | ---- | ---- |
| Net other fund-raising expenses | 147.21%1.74M | -365.69%-1.11M | ---- | ---- | --4.66M | ---3.68M | ---239K | ---- | ---- | ---- |
| Financing cash flow | 174.17%5.2M | -38.71%-20.53M | 11.48%-16.5M | 131.84%1.44M | 133.87%1.55M | -154.29%-7.02M | 43.32%-14.8M | -35.87%-18.64M | 5.39%-4.51M | 15.71%-4.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.38%56.79M | 33.42%65.57M | 16.76%59.43M | 60.65%78.46M | -1.25%66.14M | 34.48%65.57M | 61.23%49.14M | 7.65%50.9M | 18.19%48.84M | 84.23%66.98M |
| Current changes in cash | 926.14%5.85M | -153.41%-8.77M | -117.95%-2.63M | -1,024.24%-19.03M | 166.51%12.32M | -96.87%570K | -11.98%16.43M | 687.91%14.67M | -65.44%2.06M | -472.96%-18.53M |
| End cash Position | -5.28%62.64M | -13.38%56.79M | -13.38%56.79M | 16.76%59.43M | 60.65%78.46M | -1.25%66.14M | 33.42%65.57M | 33.42%65.57M | 7.65%50.9M | 18.19%48.84M |
| Free cash flow | -91.48%646K | -64.56%10.42M | 17.69%12.29M | -417.14%-21.78M | 60.05%12.32M | 72.62%7.59M | -33.01%29.4M | -25.84%10.44M | -37.64%6.87M | -27.13%7.7M |
| 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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