Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
MYNEWS (5275)
- 0.630
- -0.010-1.56%
15min DelayMarket Closed Jan 23 16:42 CST
472.72MMarket Cap26.25P/E (TTM)
0.640High0.620Low574.00KVolume0.640Open0.640Prev Close363.36KTurnover0.70052wk High0.35%Turnover Ratio750.35MShares0.49252wk Low0.024EPS TTM104.48MFloat Cap1.716Historical High26.25P/E (Static)165.84MShs Float0.348Historical Low0.024EPS LYR3.13%Range %0.01Dividend TTM1.86P/B100Lot Size1.59%Div Yield TTM
5275 MYNEWS
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.54%88.54M | 29.76%25.48M | 2.40%38.25M | -20.86%14.19M | -57.81%10.62M | 60.45%100.08M | 22.34%19.64M | 102.48%37.35M | 134.19%17.93M | 24.43%25.16M |
| Net profit before non-cash adjustment | 71.48%26.94M | 40.05%6.63M | 97.41%8.84M | 42.59%4.72M | 111.76%6.75M | 315.90%15.71M | 97.50%4.73M | 461.92%4.48M | 159.29%3.31M | 211.78%3.19M |
| Total adjustment of non-cash items | 7.29%121.53M | 1.11%30.5M | 22.55%32.32M | 5.00%29.53M | 2.00%29.18M | 2.44%113.26M | 6.26%30.17M | -2.18%26.37M | 4.39%28.12M | 1.15%28.61M |
| -Depreciation and amortization | 5.60%88.81M | 5.74%22.78M | 6.88%22.47M | 5.06%22.05M | 4.68%21.51M | 4.24%84.11M | 3.81%21.54M | 5.62%21.03M | 4.28%20.99M | 3.27%20.55M |
| -Reversal of impairment losses recognized in profit and loss | 7.73%25.4M | -19.97%6M | 110.09%7.96M | 1.57%5.45M | -13.48%6M | -0.84%23.58M | -60.85%7.5M | 139.84%3.79M | 286.31%5.36M | 317.97%6.93M |
| -Share of associates | 8.80%-3.14M | 33.77%-863K | 6.46%-854K | 8.35%-604K | -44.27%-818K | -55.47%-3.44M | -75.61%-1.3M | -14.41%-913K | -68.97%-659K | -99.65%-567K |
| -Disposal profit | 64.29%-5K | --7K | -71.21%19K | 117.86%10K | -70.83%-41K | 99.02%-14K | --0 | --66K | -260.00%-56K | -271.43%-24K |
| -Other non-cash items | 15.72%10.46M | 6.13%2.58M | 13.28%2.72M | 5.60%2.62M | 47.27%2.54M | -7.30%9.04M | 126.18%2.43M | -61.67%2.4M | -57.04%2.48M | -75.39%1.72M |
| Changes in working capital | -107.43%-59.93M | 8.93%-11.65M | -172.15%-2.91M | -48.59%-20.06M | -281.44%-25.32M | 29.38%-28.89M | 13.20%-12.79M | 155.42%4.03M | 1.44%-13.5M | -27.43%-6.64M |
| -Change in receivables | -10.32%-17.21M | 5.58%-8.3M | -53.47%-7.63M | 39.61%-2.81M | -45.72%1.53M | -351.64%-15.6M | -40.42%-8.79M | -355.94%-4.97M | -227.81%-4.66M | -59.02%2.82M |
| -Change in inventory | -3.70%-32.08M | 68.36%-5.19M | -41.01%-10.85M | -60.40%3.44M | -25.41%-19.48M | 4.91%-30.93M | 4.86%-16.39M | -158.45%-7.69M | 388.38%8.69M | -66.85%-15.53M |
| -Change in payables | -158.74%-10.57M | -85.22%1.82M | -6.04%15.86M | -14.94%-20.65M | -211.51%-7.6M | 224.14%18M | 38.54%12.28M | 357.99%16.88M | -24.45%-17.96M | 385.46%6.81M |
| -Changes in other current assets | 81.56%-66K | -80.53%22K | -61.36%-284K | -107.99%-35K | 131.51%231K | -331.33%-358K | 203.67%113K | -158.86%-176K | 305.56%438K | -92.39%-733K |
| 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 | -27.01%-7.6M | 33.81%-2.16M | -164.33%-2.42M | -35.79%-1.46M | -112.74%-1.57M | -783.89%-5.98M | -542.20%-3.26M | -286.91%-914K | -719.08%-1.07M | -235.45%-738K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -13.99%80.94M | 42.40%23.33M | -1.67%35.83M | -24.47%12.73M | -62.96%9.05M | 48.77%94.1M | -2.44%16.38M | 92.43%36.44M | 124.01%16.86M | 22.10%24.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -9.48%-40.73M | -17.13%-16.09M | 10.24%-8.4M | -48.20%-7.93M | 5.07%-8.32M | -207.60%-37.2M | -203.09%-13.73M | -249.42%-9.36M | -434.25%-5.35M | -35.09%-8.76M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | -140.68%-1.63M | 55.76%-1.63M | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | -10.71%2.5M | -68.75%500K | --0 | 150.00%1.5M | --500K | 40.00%2.8M | 60.00%1.6M | -40.00%600K | --600K | --0 |
| Interest received (cash flow from investment activities) | -37.14%821K | -21.07%251K | -46.11%173K | -42.09%183K | -39.03%214K | 89.28%1.31M | -21.29%318K | 181.58%321K | 236.17%316K | 350.00%351K |
| Net changes in other investments | 366.67%350K | 1,421.74%304K | -66.67%16K | -40.00%15K | -40.00%15K | -99.16%75K | -100.26%-23K | 71.43%48K | --25K | --25K |
| Investing cash flow | -6.96%-37.06M | -11.63%-15.03M | 2.13%-8.21M | -41.32%-6.23M | 9.51%-7.59M | -1,083.45%-34.65M | -1,063.85%-13.47M | -445.29%-8.39M | -143.72%-4.41M | -30.68%-8.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 319.20%14.44M | 1,337.36%7.5M | 110.56%210K | 142.69%1.24M | 347.67%5.49M | -964.14%-6.59M | -71.55%522K | 10.32%-1.99M | -51.94%-2.91M | -232.16%-2.22M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -8.61%-54.21M | -13.88%-14.08M | -5.57%-13.61M | -4.64%-13.49M | -10.75%-13.03M | -6.99%-49.91M | -1.12%-12.36M | -10.08%-12.9M | -12.66%-12.89M | -4.37%-11.77M |
| Cash dividends paid | -100.00%-7.5M | ---3.75M | --0 | --0 | 0.00%-3.75M | ---3.75M | --0 | --0 | --0 | ---3.75M |
| Interest paid (cash flow from financing activities) | -0.67%-11.42M | -4.88%-2.9M | -5.52%-2.92M | 2.84%-2.84M | 4.48%-2.75M | -1.42%-11.34M | 5.73%-2.77M | -0.69%-2.77M | -6.01%-2.93M | -5.19%-2.88M |
| Net other fund-raising expenses | -126.31%-392K | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- | ---- |
| Financing cash flow | 15.72%-59.08M | -3.84%-13.62M | 7.52%-16.33M | 19.39%-15.09M | 31.85%-14.05M | -128.96%-70.1M | 1.59%-13.11M | -258.23%-17.65M | -16.18%-18.72M | -67.11%-20.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.23%37.25M | -42.32%27.36M | -56.62%16.07M | -43.08%24.66M | -22.23%37.25M | 308.07%47.9M | 10.25%47.44M | 155.88%37.05M | 233.55%43.32M | 308.07%47.9M |
| Current changes in cash | -42.77%-15.2M | 47.81%-5.32M | 8.66%11.29M | -36.94%-8.59M | -175.23%-12.59M | -129.45%-10.65M | -309.79%-10.2M | -63.61%10.39M | -520.17%-6.27M | -465.63%-4.57M |
| End cash Position | -40.82%22.04M | -40.82%22.04M | -42.32%27.36M | -56.62%16.07M | -43.08%24.66M | -22.23%37.25M | -22.23%37.25M | 10.25%47.44M | 155.88%37.05M | 233.55%43.32M |
| Free cash flow | -29.25%40.14M | 173.55%7.24M | 1.50%27.43M | -58.02%4.8M | -95.74%666K | 10.99%56.73M | -78.34%2.65M | 66.30%27.02M | 25.35%11.44M | 15.57%15.62M |
| 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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