Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
YENHER (5300)
- 0.815
- 0.0000.00%
15min DelayMarket Closed Jan 16 15:58 CST
244.50MMarket Cap11.01P/E (TTM)
0.825High0.800Low243.20KVolume0.800Open0.815Prev Close199.09KTurnover0.88152wk High0.36%Turnover Ratio300.00MShares0.73652wk Low0.074EPS TTM54.47MFloat Cap1.004Historical High11.32P/E (Static)66.84MShs Float0.625Historical Low0.072EPS LYR3.07%Range %0.03Dividend TTM0.93P/B100Lot Size3.68%Div Yield TTM
5300 YENHER
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 | 38.37%13.4M | -3.81%8.18M | -1,226.29%-9.28M | -27.42%34.43M | -5.29%15.42M | -31.90%9.69M | -13.52%8.5M | -88.40%823.72K | 256.22%47.44M | 20.52%16.28M |
| Net profit before non-cash adjustment | 57.55%9.27M | 0.79%6.65M | -34.66%4.45M | 3.74%28.42M | 35.20%9.13M | -9.36%5.89M | -14.47%6.6M | 5.76%6.8M | -3.85%27.4M | -0.21%6.75M |
| Total adjustment of non-cash items | -84.66%242.08K | 271.43%1.1M | 4,433.19%1.53M | -126.84%-144.69K | -403.15%-2.05M | 255.56%1.58M | 155.62%295.62K | 167.55%33.8K | -53.27%539.06K | 3,923.46%676.87K |
| -Depreciation and amortization | 8.67%721.7K | 4.64%703.43K | -1.45%664.05K | 5.65%2.67M | -4.63%659.07K | 5.28%664.13K | 8.15%672.21K | 15.57%673.8K | 14.84%2.53M | 19.21%691.08K |
| -Reversal of impairment losses recognized in profit and loss | -105.52%-15.51K | 222.04%405.71K | 1,102.67%1.3M | -145.14%-242.13K | -498.35%-757.14K | -39.75%281.06K | 181.43%125.98K | 212.11%107.97K | 1,253.02%536.43K | 129.74%190.07K |
| -Disposal profit | 56.56%-262.94K | 41.04%-321.59K | -1.03%-506.39K | -147.57%-2.19M | -88.38%-539.82K | -440.73%-605.3K | -688.22%-545.41K | -20.02%-501.23K | -7.37%-885.32K | -16.71%-286.56K |
| -Net exchange gains and losses | -111.48%-145.77K | 282.04%363.59K | 157.75%113.67K | -956.93%-228.57K | -421.43%-1.4M | 9,722.18%1.27M | 122.10%95.17K | -650.85%-196.85K | -68.34%26.67K | 3.29%434.69K |
| -Other non-cash items | -70.99%-55.4K | -1.50%-53.12K | 24.16%-37.84K | 90.90%-151.45K | 95.23%-16.81K | 93.87%-32.4K | 89.50%-52.33K | 82.54%-49.9K | -381.51%-1.67M | -255.38%-352.41K |
| Changes in working capital | 74.93%3.89M | -73.15%432.55K | -153.65%-15.26M | -68.44%6.15M | -5.76%8.34M | -69.50%2.22M | -39.25%1.61M | -937.47%-6.01M | 219.43%19.5M | 31.64%8.84M |
| -Change in receivables | 130.03%1.4M | -252.52%-4.48M | -100.55%-17.87M | -80.78%4.21M | 18.48%14.85M | -272.63%-4.67M | 48.75%2.93M | -291.02%-8.91M | 247.02%21.88M | 11,658.03%12.53M |
| -Change in inventory | -62.67%935.16K | -31.78%2.22M | -77.18%1.57M | 149.36%3.52M | -84.55%-9.14M | 172.69%2.5M | -21.06%3.26M | 342.30%6.9M | -421.46%-7.12M | -245.51%-4.96M |
| -Change in payables | -64.68%1.55M | 158.64%2.69M | 126.04%1.04M | -133.02%-1.57M | 107.75%2.63M | -45.35%4.39M | -32.89%-4.58M | -263.55%-4M | 5,893.70%4.74M | -63.03%1.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 335.63%63.53K | -18.05%-35.12K | -150.74%-82.16K | -66.76%-113.52K | 32.75%-24.04K | -201.58%-26.96K | -102.68%-29.75K | -276.30%-32.77K | 54.48%-68.08K | -54.91%-35.75K |
| Interest received (cash flow from operating activities) | -113.70%-8.13K | 7.50%88.24K | 45.16%120.01K | -84.71%264.98K | -89.47%40.86K | -88.95%59.37K | -84.01%82.08K | -71.92%82.67K | 249.88%1.73M | 217.53%388.16K |
| Tax refund paid | -28.41%-2.39M | 17.21%-1.46M | 32.21%-1.21M | 9.40%-6.4M | 44.60%-1M | -3.80%-1.86M | -2.62%-1.76M | -1.58%-1.78M | 0.08%-7.07M | 0.60%-1.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 40.87%11.07M | -0.30%6.78M | -1,051.93%-10.45M | -32.96%28.18M | -2.64%14.43M | -39.37%7.86M | -21.13%6.8M | -116.09%-906.89K | 537.87%42.03M | 25.75%14.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -121.42%-14.09M | -6.10%-6.97M | 24.13%-3.75M | -177.65%-36.12M | -214.44%-18.24M | -30.99%-6.36M | -1,102.82%-6.57M | -173.99%-4.95M | -1,012.87%-13.01M | -95,260.19%-5.8M |
| Net intangibles purchase and sale | --0 | --0 | ---6.2K | ---2.83M | ---2.76M | ---68.53K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 202.37%2.99M | 281.25%6.1M | 149.73%9.1M | 121.87%1.7M | 164.64%21.32M | 72.25%-2.92M | -92.45%1.6M | -225.79%-18.3M | 16.39%-7.77M | -589.28%-32.98M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | -64.57%-13.88M | 82.45%-872.75K | 122.97%5.34M | -79.23%-37.25M | 98.46%-598.73K | 45.09%-8.43M | -124.09%-4.97M | -282.44%-23.25M | -97.62%-20.78M | -709.55%-38.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -200.00%-1M | --0 |
| Increase or decrease of lease financing | -5.12%-249.86K | -4.64%-282.16K | -4.65%-279.04K | -15.35%-1.09M | -18.00%-311.11K | -4.46%-237.69K | -19.49%-269.65K | -19.13%-266.63K | -9.37%-940.66K | -16.19%-263.65K |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-9M | 0.00%-4.5M | --0 | ---- | ---- | 0.00%-9M | 0.00%-4.5M |
| Net other fund-raising expenses | ---- | ---- | ---- | 7,679.74%570.68K | --200K | --0 | --331.2K | --39.48K | -100.60%-7.53K | ---- |
| Financing cash flow | -5.12%-249.86K | -7.74%-4.78M | -22.84%-279.04K | 13.10%-9.51M | 3.35%-4.61M | -4.46%-237.69K | -1,866.84%-4.44M | 96.03%-227.15K | -43.79%-10.95M | 12.90%-4.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.53%14.27M | 3.50%13.15M | -49.92%18.57M | 38.42%37.09M | -85.95%9.25M | -85.27%10.09M | -67.80%12.7M | 38.42%37.09M | -30.12%26.79M | 160.41%65.85M |
| Current changes in cash | -276.26%-3.06M | 142.93%1.12M | 77.91%-5.39M | -280.38%-18.59M | 132.07%9.22M | 69.05%-812.84K | -109.00%-2.61M | -292.69%-24.38M | 189.27%10.3M | -1,996.19%-28.75M |
| Effect of exchange rate changes | 92.87%-1.31K | 282.39%6.2K | -2,088.52%-40.4K | 800.68%71.76K | 829.59%95.35K | -237.67%-18.34K | -152.47%-3.4K | -203.94%-1.85K | -46.17%-10.24K | -11.33%-13.07K |
| End cash Position | 21.18%11.21M | 41.53%14.27M | 3.50%13.15M | -49.92%18.57M | -49.92%18.57M | -85.95%9.25M | -85.27%10.09M | -67.80%12.7M | 38.42%37.09M | 38.42%37.09M |
| Free cash flow | -312.08%-3.02M | -193.98%-211.67K | -139.79%-14.31M | -138.08%-10.96M | -173.61%-6.64M | -82.39%1.42M | -97.19%225.23K | -263.72%-5.97M | 470.33%28.77M | -22.69%9.02M |
| 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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