Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
HLCAP (5274)
- 3.530
- +0.140+4.13%
15min DelayMarket Closed Jan 16 16:50 CST
832.32MMarket Cap13.68P/E (TTM)
3.550High3.370Low88.50KVolume3.400Open3.390Prev Close304.88KTurnover3.83652wk High0.16%Turnover Ratio235.79MShares2.95152wk Low0.258EPS TTM191.57MFloat Cap10.678Historical High14.23P/E (Static)54.27MShs Float0.345Historical Low0.248EPS LYR5.31%Range %0.22Dividend TTM0.82P/B100Lot Size6.23%Div Yield TTM
5274 HLCAP
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 | 38.46%-244.61M | 971.78%292.35M | 139.81%372.14M | -46.12%75.72M | 251.86%241.97M | -264.35%-397.48M | -94.11%27.28M | -73.34%155.18M | 56.31%140.52M | -342.72%-159.33M |
| Net profit before non-cash adjustment | 13.02%24.63M | -35.62%78.46M | -54.21%21.94M | -43.38%15.34M | -0.28%19.39M | -20.50%21.79M | 98.38%121.86M | 439.72%47.92M | 64.78%27.09M | 27.02%19.45M |
| Total adjustment of non-cash items | 11.30%-23.41M | -0.36%-138.37M | 20.79%-26.08M | 7.80%-42.08M | -57.76%-43.82M | 16.31%-26.39M | -45.59%-137.87M | -103.37%-32.92M | -6.87%-45.64M | -124.03%-27.78M |
| -Depreciation and amortization | -18.01%1.7M | -25.65%7.25M | -22.57%1.68M | -27.22%1.73M | -31.88%1.76M | -20.63%2.08M | -10.13%9.75M | -20.74%2.17M | -14.09%2.38M | -4.29%2.59M |
| -Reversal of impairment losses recognized in profit and loss | 141.67%20K | -1,310.00%-363K | -126.09%-6K | -123.19%-308K | -105.56%-1K | -137.80%-48K | 119.11%30K | 105.01%23K | -350.91%-138K | -94.81%18K |
| -Assets reserve and write-off | 103.28%2K | 193.24%69K | 55.74%-27K | 25.40%-47K | 98.06%204K | -15.09%-61K | -722.22%-74K | -224.49%-61K | -687.50%-63K | 421.88%103K |
| -Disposal profit | 10.87%4.41M | 35.88%-22.09M | 152.14%2.53M | 33.31%-12.67M | -480.18%-15.93M | 150.48%3.97M | -122.98%-34.45M | -180.95%-4.85M | 10.07%-18.99M | -141.35%-2.75M |
| -Other non-cash items | 8.64%-29.54M | -8.94%-123.23M | -0.14%-30.25M | -6.82%-30.79M | -7.65%-29.86M | -22.69%-32.33M | -25.79%-113.12M | -23.30%-30.21M | -18.12%-28.82M | -25.77%-27.74M |
| Changes in working capital | 37.43%-245.83M | 713.78%352.26M | 168.42%376.28M | -35.59%102.46M | 276.42%266.4M | -274.27%-392.88M | -91.28%43.29M | -76.21%140.19M | 36.93%159.07M | -340.70%-151M |
| -Change in restricted cash | -69.80%850K | 476.28%33.55M | 2,782.29%28.62M | 32.59%-2.41M | -51.49%4.52M | 120.71%2.82M | 82.97%-8.92M | 90.60%-1.07M | -257.50%-3.58M | 123.29%9.32M |
| -Change in receivables | -1,785.38%-109.5M | 162.53%60.23M | -80.11%4.29M | -173.24%-44.08M | 164.15%93.52M | 120.11%6.5M | -154.75%-96.32M | -12.44%21.58M | 100.74%60.18M | -153.94%-145.77M |
| -Change in loans | -1,582.87%-52.64M | -62.29%38.08M | 6,429.77%30.83M | -661.31%-25.07M | 56.94%28.77M | -95.49%3.55M | 727.63%100.98M | 99.24%-487K | -82.06%4.47M | 17.12%18.33M |
| -Change in financial assets | 107.19%29.71M | 151.44%139.03M | -135.37%-39.02M | 164.31%76.48M | 1,984.81%514.72M | -1,154.15%-413.14M | 122.02%55.29M | 18,047.04%110.33M | -445.52%-118.92M | 128.95%24.69M |
| -Change in payables | 64.79%36.53M | -46.56%47.29M | 603.75%96.94M | 197.53%40.47M | -198.65%-112.29M | -37.40%22.17M | 154.79%88.5M | 67.39%-19.24M | -36.83%-41.5M | 147.75%113.83M |
| -Change in deposits by banks and customers | 43.16%-188.53M | 23.74%-51.34M | 555.27%304.72M | 196.37%474.17M | -280.12%-498.56M | -132.50%-331.67M | -107.61%-67.32M | -92.61%46.5M | 0.97%159.99M | -209.65%-131.16M |
| -Changes in other current assets | -108.28%-6.05M | 106.77%13.77M | 38.37%-123.37M | -268.45%-57.74M | 901.86%121.79M | 247.66%73.09M | -2,964.19%-203.25M | -1,575.28%-200.18M | 232.83%34.28M | -44.55%12.16M |
| -Changes in other current liabilities | -82.03%43.8M | -58.89%71.66M | -59.91%73.27M | -660.18%-359.37M | 317.46%113.94M | 1,307.92%243.82M | 326.27%174.32M | 230.80%182.75M | 451.81%64.15M | -5,176.44%-52.4M |
| 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 | 37.32%-2.31M | -53.25%-7.17M | 51.99%-1.65M | 47.96%-281K | -272.64%-1.54M | -1,228.06%-3.69M | -10.31%-4.68M | -49,114.29%-3.45M | 34.23%-540K | 64.49%-413K |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 38.45%-246.92M | 1,161.82%285.18M | 144.17%370.49M | -46.11%75.44M | 250.51%240.43M | -266.79%-401.17M | -95.07%22.6M | -73.93%151.73M | 57.14%139.98M | -347.74%-159.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -78.86%-220K | -39.48%-1.35M | -25.85%-818K | -94.02%-227K | -23.61%-178K | -127.78%-123K | -47.10%-965K | -915.63%-650K | 39.38%-117K | 3.36%-144K |
| Net intangibles purchase and sale | 83.06%-297K | -39.59%-3.51M | 56.86%-286K | -72.52%-747K | -41.25%-726K | -93.49%-1.75M | 16.30%-2.52M | 1.63%-663K | 8.26%-433K | 68.92%-514K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | -140.99%-144.71M | 121.57%79.39M | 131.40%29.64M | 139.27%103.45M | -515.99%-406.73M | 427.09%353.03M | 20.32%-367.97M | 68.32%-94.4M | -153.01%-263.42M | 160.80%97.77M |
| Dividends received (cash flow from investment activities) | -33.73%2.27M | -41.57%8.13M | -55.17%1.33M | -62.12%1.71M | -42.82%1.67M | -2.75%3.42M | 13.26%13.92M | -8.27%2.97M | 45.55%4.51M | 14.47%2.92M |
| Interest received (cash flow from investment activities) | -21.76%35.86M | 10.60%150M | 18.50%41.16M | 1.46%33.35M | -6.18%29.66M | 25.90%45.83M | 25.57%135.62M | 114.09%34.73M | -21.97%32.87M | 157.32%31.61M |
| Investing cash flow | -126.75%-107.1M | 204.84%232.66M | 222.43%71.02M | 160.70%137.53M | -385.85%-376.31M | 680.59%400.41M | 35.66%-221.92M | 79.21%-58.01M | -280.72%-226.59M | 189.08%131.64M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | ---259K | ---- | ---- | ---- |
| Increase or decrease of lease financing | -22.22%-1.01M | 6.66%-4.09M | 11.66%-924K | -12.64%-1.2M | 3.40%-1.14M | 24.25%-828K | 3.88%-4.38M | 5.42%-1.05M | 8.95%-1.07M | 0.68%-1.18M |
| Cash dividends paid | ---- | -29.41%-51.87M | --0 | --0 | ---- | ---- | 10.52%-40.08M | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | 3.11%-4.11M | 3.44%-2.05M | --0 | ---- | ---- | -0.28%-4.24M | -0.62%-2.12M | --0 | ---- |
| Financing cash flow | -22.22%-1.01M | -22.68%-60.07M | 13.25%-2.97M | -12.64%-1.2M | -26.95%-55.07M | 24.25%-828K | 8.62%-48.97M | -6.59%-3.43M | 8.95%-1.07M | 9.82%-43.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 195.09%692.41M | -51.41%234.64M | 64.49%253.88M | -82.60%42.11M | -25.66%233.06M | -52.40%234.64M | 14.25%482.93M | -15.74%154.34M | 56.37%242.02M | 9.54%313.5M |
| Current changes in cash | -22,356.10%-355.03M | 284.37%457.77M | 385.65%438.54M | 341.54%211.77M | -167.14%-190.95M | 99.12%-1.58M | -512.22%-248.28M | -69.88%90.3M | -408.79%-87.67M | 45.61%-71.48M |
| End cash Position | 44.76%337.38M | 195.09%692.41M | 195.09%692.41M | 64.49%253.88M | -82.60%42.11M | -25.66%233.06M | -51.41%234.64M | -51.41%234.64M | -15.74%154.34M | 56.37%242.02M |
| Free cash flow | 38.61%-247.44M | 1,366.14%280.33M | 145.57%369.38M | -46.59%74.46M | 249.33%239.52M | -265.30%-403.04M | -95.80%19.12M | -74.12%150.42M | 57.70%139.43M | -355.91%-160.4M |
| 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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