Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
ITMAX (5309)
- 5.040
- +0.020+0.40%
15min DelayMarket Closed Jan 16 16:52 CST
5.21BMarket Cap59.29P/E (TTM)
5.100High4.960Low777.60KVolume5.020Open5.020Prev Close3.93MTurnover5.10052wk High0.16%Turnover Ratio1.03BShares3.16052wk Low0.085EPS TTM2.47BFloat Cap5.100Historical High66.32P/E (Static)490.94MShs Float1.286Historical Low0.076EPS LYR2.79%Range %0.02Dividend TTM11.10P/B100Lot Size0.40%Div Yield TTM
5309 ITMAX
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 | 1,673.09%25.37M | -269.48%-3.39M | -129.27%-2.86M | -1.31%70.18M | 57.45%60.02M | -109.03%-1.61M | -82.51%2M | 165.39%9.77M | 43.45%71.11M | 93.23%38.12M |
| Net profit before non-cash adjustment | 22.47%36.96M | 20.85%30.98M | 16.35%27.34M | 30.19%107.21M | 28.34%27.9M | 40.37%30.18M | 36.11%25.63M | 15.87%23.5M | 46.22%82.35M | 15.30%21.74M |
| Total adjustment of non-cash items | 19.04%4.91M | 39.07%5.52M | 60.67%5.72M | 9.21%16.6M | 18.94%4.94M | 19.93%4.12M | 5.00%3.97M | -6.86%3.56M | -15.77%15.2M | -53.07%4.16M |
| -Depreciation and amortization | 1.11%4.46M | 27.35%5.56M | 32.28%5.5M | 22.22%17.95M | 26.75%5.02M | 21.70%4.41M | 21.95%4.36M | 17.94%4.15M | 37.47%14.69M | 14.65%3.96M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --16K | -89.84%38K | -102.65%-10K | 318.18%48K | --0 | --0 | 1,435.71%374K | 2.16%378K |
| -Disposal profit | --0 | --0 | --0 | ---90K | --0 | --0 | --0 | ---90K | --0 | --26K |
| -Net exchange gains and losses | 175.93%123K | -153.73%-170K | 362.32%181K | -197.00%-97K | 536.96%201K | -288.37%-162K | -160.91%-67K | -38.00%-69K | -38.65%100K | 92.31%-46K |
| -Remuneration paid in stock | 27.09%563K | 21.48%543K | 28.70%574K | -22.80%1.82M | -14.62%479K | -26.17%443K | -25.13%447K | -24.79%446K | 239.74%2.35M | -18.93%561K |
| -Other non-cash items | 61.03%-242K | 49.35%-391K | 38.02%-546K | -30.47%-3.02M | -3.19%-745K | 25.00%-621K | -53.48%-772K | -237.55%-881K | -135.42%-2.31M | -114.62%-722K |
| Changes in working capital | 54.07%-16.49M | -44.53%-39.89M | -107.76%-35.92M | -102.86%-53.62M | 122.29%27.18M | -407.83%-35.91M | -147.13%-27.6M | 15.34%-17.29M | -6.64%-26.43M | 253.25%12.23M |
| -Change in receivables | 110.10%2.45M | -78.91%-36.71M | -10.27%-28.63M | -204.88%-62.89M | -23.75%7.81M | -256.92%-24.22M | -168.97%-20.52M | -57.76%-25.97M | -139.09%-20.63M | -4.36%10.25M |
| -Change in inventory | -364.85%-3.7M | -53.00%1.29M | 143.10%1.59M | 80.03%-1.88M | 19.51%-2.34M | 146.47%1.4M | 427.39%2.75M | 7.96%-3.69M | -530.57%-9.4M | -498.49%-2.9M |
| -Change in prepaid assets | -13.15%-11.35M | -295.45%-602K | -208.79%-3.16M | -727.64%-9.88M | 361.14%867K | -4,794.15%-10.03M | 184.15%308K | -251.89%-1.02M | -1,062.90%-1.19M | -374.38%-332K |
| -Change in payables | 555.59%8.52M | 60.40%-3.62M | -120.82%-3.03M | 377.39%24.45M | 344.62%20.92M | -160.02%-1.87M | -269.18%-9.14M | 6,648.65%14.54M | 128.13%5.12M | 123.82%4.71M |
| -Changes in other current assets | -946.75%-12.4M | 74.33%-258K | -134.44%-2.69M | -912.72%-3.42M | -116.86%-86K | -530.32%-1.19M | 17.69%-1.01M | -304.46%-1.15M | -31.01%-338K | 138.32%510K |
| 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) | -58.46%253K | -69.39%251K | -65.58%347K | -29.24%3.16M | -25.13%718K | -46.44%609K | -22.79%820K | -22.52%1.01M | 2,350.00%4.46M | 953.85%959K |
| Tax refund paid | 12.91%-4.88M | -14.72%-5.35M | -59.24%-9.42M | -27.69%-25.01M | -16.98%-8.82M | 21.91%-5.61M | -96.17%-4.66M | -137.86%-5.92M | -131.63%-19.58M | -177.69%-7.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 413.84%20.75M | -362.00%-8.49M | -345.65%-11.94M | -13.68%48.33M | 64.62%51.92M | -155.91%-6.61M | -118.13%-1.84M | 94.83%4.86M | 35.57%55.99M | 84.39%31.54M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.37%-20.91M | 9.60%-9.12M | 39.65%-7.55M | -173.06%-51.26M | -41.33%-16.46M | -415.29%-12.2M | -195.83%-10.09M | -827.43%-12.51M | 51.89%-18.77M | -11,316.67%-11.65M |
| Net intangibles purchase and sale | 19.70%-1.98M | 20.80%-2.25M | -142.02%-4.85M | -527.36%-11.58M | -20,247.62%-4.27M | -292.21%-2.47M | -498.52%-2.84M | -177.56%-2M | 50.60%-1.85M | 99.33%-21K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---87K | --0 |
| Interest received (cash flow from investment activities) | -34.60%480K | -15.17%615K | 6.00%760K | 2.27%2.93M | 4.72%755K | 6.38%734K | -2.42%725K | 0.70%717K | 5,307.55%2.87M | 1,260.38%721K |
| Net changes in other investments | -3,581.25%-3.53M | ---246K | 82.86%-18K | 5.22%-581K | -233.33%-380K | 93.01%-96K | --0 | -488.89%-105K | -115.89%-613K | -102.87%-114K |
| Investing cash flow | -90.09%-26.67M | 9.85%-11M | 16.14%-11.66M | -227.83%-60.49M | -84.07%-20.36M | -272.37%-14.03M | -432.16%-12.2M | -943.77%-13.9M | 52.49%-18.45M | -1,456.93%-11.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.20%-5.19M | -201.17%-4.64M | -17.89%-5.54M | 11.46%-16.09M | -7.24%-4.96M | -7.99%-4.89M | 66.07%-1.54M | -4.96%-4.7M | -1,297.92%-18.17M | 62.25%-4.62M |
| Net common stock issuance | 1,109.16%1.58M | 58.46%309K | 213.93%1.78M | 93.71%1.91M | 42.84%1.02M | 67.95%131K | 786.36%195K | 225.86%567K | -99.52%986K | -99.65%712K |
| Increase or decrease of lease financing | -93.43%-648K | -143.49%-935K | 98.17%-6K | -17.39%-1.51M | -41.21%-466K | -4.04%-335K | -19.63%-384K | -3.81%-327K | -1.42%-1.29M | -1.54%-330K |
| Issuance fees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 90.46%-877K | --0 |
| Cash dividends paid | --0 | --0 | 49.88%-6.19M | -225.43%-26.77M | ---14.42M | --0 | --0 | -50.14%-12.35M | -2.81%-8.23M | --0 |
| Interest paid (cash flow from financing activities) | 32.96%-484K | 33.81%-513K | 33.61%-561K | 30.50%-3.01M | 31.49%-670K | 29.01%-722K | 40.11%-775K | 19.14%-845K | -51.33%-4.33M | 15.62%-978K |
| Financing cash flow | 18.48%-4.74M | -130.74%-5.78M | 40.42%-10.52M | -42.50%-45.47M | -273.49%-19.5M | -0.47%-5.82M | 59.31%-2.51M | -19.74%-17.66M | -117.60%-31.91M | -102.88%-5.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.58%95.48M | -35.01%120.75M | -27.12%154.86M | 2.72%212.49M | -27.60%142.8M | -13.19%169.25M | -3.88%185.79M | 2.72%212.49M | 793.79%206.87M | 2,370.03%197.23M |
| Current changes in cash | 59.68%-10.67M | -52.74%-25.26M | -27.77%-34.11M | -1,124.92%-57.63M | -20.93%12.06M | -1,268.08%-26.46M | -1,082.71%-16.54M | -96.56%-26.7M | -96.94%5.62M | -92.33%15.26M |
| End cash Position | -40.60%84.82M | -43.58%95.48M | -35.01%120.75M | -27.12%154.86M | -27.12%154.86M | -27.60%142.8M | -13.19%169.25M | -3.88%185.79M | 2.72%212.49M | 2.72%212.49M |
| Free cash flow | 89.91%-2.15M | -34.50%-19.85M | -149.71%-24.34M | -141.28%-14.6M | 56.94%31.19M | -341.12%-21.28M | -336.18%-14.76M | -2,404.02%-9.75M | 2,534.14%35.37M | 43.08%19.87M |
| 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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