Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MRDIY (5296)
- 1.730
- +0.010+0.58%
15min DelayMarket Closed Jan 16 16:57 CST
16.40BMarket Cap26.62P/E (TTM)
1.730High1.700Low21.30MVolume1.720Open1.720Prev Close36.47MTurnover1.75552wk High0.63%Turnover Ratio9.48BShares1.22952wk Low0.065EPS TTM5.87BFloat Cap2.658Historical High28.83P/E (Static)3.39BShs Float0.908Historical Low0.06EPS LYR1.74%Range %0.06Dividend TTM8.32P/B100Lot Size3.29%Div Yield TTM
5296 MRDIY
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 | -47.12%178.09M | 24.73%302.26M | 26.38%298.75M | -1.64%1.14B | 8.17%325.47M | 31.41%336.74M | -26.40%242.34M | -13.60%236.39M | 88.84%1.16B | 101.99%300.88M |
| Net profit before non-cash adjustment | 11.71%183.79M | 1.98%212.01M | 19.99%234.1M | 1.32%763.13M | -7.85%195.6M | -1.52%164.52M | 3.28%207.89M | 13.06%195.11M | 17.43%753.17M | 12.32%212.27M |
| Total adjustment of non-cash items | 9.88%130.2M | 6.78%114.88M | 6.12%111.39M | 9.22%445.06M | 5.44%114.01M | 14.08%118.5M | 10.32%107.59M | 7.14%104.96M | 14.43%407.49M | 13.56%108.13M |
| -Depreciation and amortization | 11.22%93.07M | 7.27%87.88M | 11.27%87.25M | 10.32%334.97M | 13.68%90.95M | 8.17%83.69M | 10.59%81.93M | 8.63%78.41M | 14.07%303.63M | 11.54%80M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 7.38%48.78M | ---- | ---- | ---- | ---- | 16.70%45.43M | ---- |
| -Share of associates | ---- | ---- | ---- | -75.75%-6.37M | ---- | ---- | ---- | ---- | 9.94%-3.63M | ---- |
| -Disposal profit | ---- | ---- | ---- | 197.24%176K | ---- | ---- | ---- | ---- | 9.50%-181K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 129.05%749K | ---- | ---- | ---- | ---- | 6,640.00%327K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -68.11%420K | ---- | ---- | ---- | ---- | -56.01%1.32M | ---- |
| -Other non-cash items | 6.67%37.13M | 5.22%27M | -9.09%24.14M | 9.46%66.33M | -36.67%-20.69M | 31.33%34.81M | 9.46%25.66M | 2.97%26.55M | 15.96%60.59M | -6.59%-15.14M |
| Changes in working capital | -353.00%-135.91M | 66.33%-24.63M | 26.62%-46.74M | -9,617.77%-67.25M | 181.28%15.86M | 466.05%53.72M | -340.33%-73.14M | -2,178.49%-63.69M | 99.82%-692K | 85.57%-19.52M |
| -Change in receivables | -167.46%-16.36M | 89.19%-4.32M | 312.39%10.63M | -230.04%-35.37M | -244.01%-14.6M | 348.84%24.25M | -161.76%-40.01M | -118.58%-5.01M | 379.63%27.2M | 334.85%10.14M |
| -Change in inventory | -917.01%-108.93M | -335.35%-93.2M | 143.80%14.92M | -62.67%-42.29M | 99.43%-153K | 129.13%13.33M | -147.70%-21.41M | -1,841.31%-34.06M | 93.27%-26M | 81.85%-27.06M |
| -Change in payables | -165.82%-10.62M | 721.43%72.89M | -193.60%-72.28M | 649.95%10.41M | 1,279.88%30.62M | -37.20%16.14M | -1,503.11%-11.73M | 4.67%-24.62M | 31.12%-1.89M | -114.30%-2.6M |
| 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 | 1.35%-71.24M | -2.65%-35.27M | 3.24%-42.18M | -9.53%-206.01M | 9.28%-55.83M | -22.76%-72.22M | -21.95%-34.36M | -10.25%-43.6M | -9.81%-188.09M | -7.50%-61.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -59.61%106.85M | 28.38%266.99M | 33.08%256.57M | -3.80%934.93M | 12.66%269.65M | 33.99%264.53M | -30.92%207.97M | -17.63%192.79M | 119.39%971.89M | 160.98%239.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.03%-27.86M | 11.11%-35.38M | 17.47%-23.01M | 36.47%-144.23M | 30.21%-42.56M | 43.29%-33.99M | 43.91%-39.8M | 20.66%-27.88M | -7.43%-227.01M | 12.01%-60.99M |
| Net intangibles purchase and sale | 30.61%-619K | -65.45%-1.13M | -43.67%-806K | -6.82%-2.68M | -22.25%-544K | -18.62%-892K | -20.88%-683K | 24.90%-561K | 4.75%-2.51M | 17.59%-445K |
| Net business purchase and sale | ---12.37M | -21.39%-12.27M | --0 | 4.89%-21.3M | --0 | --0 | ---10.1M | ---11.2M | ---22.4M | ---22.4M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---8.82M | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | -50.00%300K | 168.42%1.53M | --270K | -21.39%1.29M | -91.49%120K | 344.44%600K | --570K | --0 | -19.99%1.64M | 119.63%1.41M |
| Interest received (cash flow from investment activities) | -49.41%768K | -12.52%1.71M | 4.66%2M | 59.24%7.28M | 41.92%1.91M | 23.21%1.52M | 47.54%1.95M | 181.98%1.91M | 126.84%4.57M | 306.97%1.34M |
| Investing cash flow | -21.43%-39.78M | 5.26%-45.54M | 42.89%-21.55M | 31.44%-168.46M | 38.45%-49.9M | 44.76%-32.76M | 31.53%-48.07M | -7.45%-37.74M | -17.07%-245.71M | -17.71%-81.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,189.51%111.73M | 80.18%-20.27M | -180.46%-80.26M | 49.54%-63.02M | -354.39%-50.26M | -231.90%-10.26M | -12.10%-102.25M | 262.98%99.75M | -208.40%-124.89M | -80.00%19.76M |
| Net common stock issuance | -2.41%3.15M | -32.04%2.98M | 14.25%5.27M | 59.65%21.42M | 164.79%9.18M | -52.22%3.23M | 363.67%4.39M | 105.94%4.61M | 22.01%13.41M | -17.92%3.47M |
| Increase or decrease of lease financing | -12.14%-57.07M | -10.43%-56.02M | -12.71%-54.85M | -11.50%-204.77M | -12.52%-54.48M | -6.88%-50.89M | -14.00%-50.73M | -12.88%-48.67M | -18.67%-183.65M | -18.15%-48.41M |
| Cash dividends paid | -142.12%-274.69M | --0 | -80.40%-170.42M | -50.25%-397.03M | -25.25%-94.61M | -50.23%-113.45M | -66.97%-94.51M | -66.92%-94.47M | -29.38%-264.25M | -60.20%-75.54M |
| Interest paid (cash flow from financing activities) | 5.71%-18.48M | 7.43%-18.17M | -4.17%-18.8M | -11.88%-77.25M | -16.07%-19.96M | -14.21%-19.6M | -12.62%-19.63M | -4.63%-18.05M | -11.59%-69.04M | -3.03%-17.2M |
| Financing cash flow | -23.24%-235.36M | 65.18%-91.48M | -461.50%-319.07M | -14.68%-720.64M | -78.18%-210.12M | -51.85%-190.97M | -25.83%-262.73M | 67.70%-56.82M | -113.27%-628.42M | -6,473.13%-117.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.64%303.09M | -44.24%173.45M | 20.97%257.64M | 85.40%212.98M | 43.31%247.19M | 30.03%208.11M | 125.40%311.04M | 85.40%212.98M | -34.69%114.87M | 83.96%172.49M |
| Current changes in cash | -512.51%-168.29M | 226.41%129.98M | -185.56%-84.05M | -53.12%45.83M | -76.14%9.63M | 230.34%40.8M | -566.27%-102.83M | 326.86%98.23M | 258.83%97.76M | 91.74%40.35M |
| Effect of exchange rate changes | 49.77%-867K | -254.74%-337K | 18.39%-142K | -437.75%-1.17M | 448.67%823K | -2,154.76%-1.73M | -2,000.00%-95K | -261.11%-174K | -36.33%347K | 117.39%150K |
| End cash Position | -45.82%133.93M | 45.64%303.09M | -44.24%173.45M | 20.97%257.64M | 20.97%257.64M | 43.31%247.19M | 30.03%208.11M | 125.40%311.04M | 85.40%212.98M | 85.40%212.98M |
| Free cash flow | -65.90%77.93M | 37.57%229.65M | 41.88%232.31M | 6.09%785.47M | 27.35%226.24M | 67.62%228.56M | -26.93%166.93M | -17.28%163.74M | 227.82%740.41M | 715.50%177.66M |
| 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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