Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
NHB (5614)
- 0.610
- -0.025-3.94%
15min DelayMarket Closed Jan 16 15:15 CST
115.23MMarket Cap-203.33P/E (TTM)
0.615High0.610Low70.30KVolume0.615Open0.635Prev Close43.11KTurnover0.77552wk High0.21%Turnover Ratio188.90MShares0.21052wk Low-0.003EPS TTM20.08MFloat Cap1.668Historical HighLossP/E (Static)32.93MShs Float0.097Historical Low-0.036EPS LYR0.79%Range %--Dividend TTM0.54P/B100Lot Size--Div Yield TTM
5614 NHB
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 | -10.31%-7.17M | 267.78%1.41M | -104.37%-408K | 165.92%7.14M | 21.27%5.15M | -240.85%-6.5M | 87.49%-838K | 243.97%9.33M | -3,551.27%-10.84M | 6,243.72%4.25M |
| Net profit before non-cash adjustment | -116.54%-800K | 104.89%572K | 2,433.13%4.13M | -1,258.48%-8.65M | -214.00%-1.95M | 144.89%4.84M | -274.90%-11.7M | -94.78%163K | 154.54%746.59K | -90.02%1.71M |
| Total adjustment of non-cash items | 174.85%3.56M | -94.50%689K | -333.82%-2.24M | 338.91%10.31M | 136.31%1.57M | -140.65%-4.76M | 282.65%12.54M | -47.88%958K | -15.59%2.35M | 73.60%-4.33M |
| -Depreciation and amortization | 81.16%2.09M | 73.81%1.96M | 72.15%1.84M | 10.25%4.74M | 30.24%1.38M | 8.07%1.15M | 6.60%1.13M | -3.34%1.07M | -9.06%4.3M | -9.06%1.06M |
| -Reversal of impairment losses recognized in profit and loss | 104.43%239K | -117.10%-2.13M | -5,781.32%-5.17M | 242.73%6.24M | 56.57%-932.6K | -154.94%-5.39M | 203.63%12.47M | --91K | -144.38%-4.37M | 85.28%-2.15M |
| -Share of associates | -96.01%23K | 192.02%623K | 644.44%670K | -101.37%-51.12K | -119.29%-40.12K | -47.25%576K | -158.72%-677K | -92.99%90K | 215.18%3.74M | 108.29%207.96K |
| -Disposal profit | 73.30%-94K | 493.45%661K | -1,600.00%-75K | -695.64%-622.98K | -36,012.04%-107.98K | -351.28%-352K | ---168K | --5K | 98.95%-78.3K | -488.31%-299 |
| -Net exchange gains and losses | 154.95%366K | -13,120.00%-1.3M | -2,566.67%-160K | 113.92%95.42K | 321.72%757.42K | -2,181.25%-666K | 101.09%10K | -128.57%-6K | -270.32%-685.4K | 334.54%179.61K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -704.17%-193K | 70.83%-7K | ---- | ---- | ---- | -499.70%-24K | ---24K |
| -Other non-cash items | 788.68%942K | 482.53%876K | 323.63%653K | 84.01%-87.69K | 109.00%327.31K | 149.77%106K | -105.91%-229K | 49.13%-292K | 62.34%-548.54K | -779.46%-3.64M |
| Changes in working capital | -51.05%-9.93M | 108.64%145K | -127.99%-2.3M | 139.37%5.48M | -19.52%5.53M | -131.39%-6.58M | 74.28%-1.68M | 171.75%8.21M | -1,167.13%-13.93M | 1,138.96%6.87M |
| -Change in receivables | -35.40%-10.9M | 513.64%546K | -132.07%-2.56M | 227.13%5.96M | -50.70%6.16M | -392.59%-8.05M | 85.61%-132K | 154.55%7.98M | -552.59%-4.69M | 28,149.36%12.5M |
| -Change in inventory | 46.47%-3.53M | -134.12%-29K | -20.45%385K | 2,930.04%755.62K | 13,729.02%6.77M | ---6.59M | 269.57%85K | --484K | 96.76%-26.7K | 93.97%-49.7K |
| -Change in payables | -82.73%1.39M | 118.45%301K | -949.12%-484K | 86.85%-1.25M | -31.05%-7.74M | 776.74%8.06M | 71.04%-1.63M | -98.22%57K | -625.50%-9.53M | -5,006.28%-5.91M |
| -Changes in other current assets | --3.1M | ---673K | 214.20%362K | -93.74%19.7K | 1.47%336.7K | --0 | --0 | ---317K | 17,418.98%314.82K | 15,162.01%331.82K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -255.09%-1.01M | -205.86%-887K | -21.47%-413K | 79.56%-1.18M | 21.36%-264.94K | 18.34%-285K | 93.45%-290K | 48.33%-340K | -201.28%-5.77M | 43.55%-336.92K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,519.05%-340K | -192.16%-149K | -1,332.65%-702K | 71.09%-121.01K | 100.00%-5 | 66.67%-21K | 49.50%-51K | 51.00%-49K | 50.58%-418.53K | 68.40%-154.53K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -25.21%-8.52M | 131.38%370K | -117.04%-1.52M | 134.32%5.84M | 30.08%4.89M | -193.49%-6.81M | 89.50%-1.18M | 223.52%8.94M | -595.35%-17.03M | 468.94%3.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -550.78%-6.24M | -1,594.09%-10.89M | -2,343.62%-15.13M | -303.20%-15.84M | -411.93%-13.61M | -66.49%-959K | -65.72%-643K | -103.62%-619K | -167.22%-3.93M | -134.78%-2.66M |
| Net business purchase and sale | ---- | ---- | ---- | ---29.96M | ---4.48M | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | -184.50%-20.8M | 411.46%16.45M | 126.19%3.47M | -18.55%20.48M | 55.57%14.4M | 564.63%24.62M | -124.42%-5.28M | -2,913.41%-13.26M | 191.97%25.14M | 238.45%9.26M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -173.95%-88K | -88.08%69K | -85.76%90K | -46.13%1.57M | -57.56%244.45K | -87.92%119K | -23.92%579K | 5.16%632K | -13.32%2.92M | -42.99%575.95K |
| Net changes in other investments | --8.6M | --1K | ---8.95M | -289.24%-15.43M | ---- | ---- | ---- | ---- | -33.90%8.16M | -99.92%481 |
| Investing cash flow | -343.91%-7.58M | 205.20%5.62M | -54.86%-20.51M | -221.32%-39.18M | -363.19%-18.88M | 17.13%-1.71M | -122.88%-5.34M | -446.66%-13.25M | 346.57%32.29M | 215.19%7.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 378.13%2.94M | 652.84%5.84M | 969.87%18.76M | 167.58%16.56M | 1,828.93%20.83M | 12.22%-1.06M | 94.95%-1.06M | -79.60%-2.16M | -410.23%-24.51M | -0.33%-1.2M |
| Increase or decrease of lease financing | ---122K | ---53K | ---86K | ---191.3K | ---191.3K | --0 | --0 | --0 | --0 | ---- |
| Net other fund-raising expenses | --33K | ---- | ---- | 200.00%54.69K | ---- | ---- | ---- | ---- | ---54.69K | ---- |
| Financing cash flow | 369.70%2.85M | 641.10%5.71M | 965.88%18.68M | 166.88%16.43M | 1,743.02%20.69M | 12.22%-1.06M | 94.95%-1.06M | -79.60%-2.16M | -411.37%-24.56M | -4.88%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.42%24.52M | -53.09%13.05M | -51.34%16.44M | -19.78%33.79M | -65.29%9.08M | -34.55%20.7M | -27.72%27.82M | -21.73%33.79M | -31.75%42.12M | -51.20%26.15M |
| Current changes in cash | -38.52%-13.26M | 254.45%11.71M | 48.04%-3.36M | -81.97%-16.91M | -30.72%6.7M | -71.41%-9.57M | 13.55%-7.58M | -40.00%-6.46M | 54.33%-9.29M | 214.51%9.67M |
| Effect of exchange rate changes | 100.29%6K | -151.62%-239K | -106.90%-34K | -145.27%-435.9K | 168.16%668.1K | -2,160.00%-2.06M | -75.72%463K | 870.31%493K | 27.08%962.82K | 49.95%-980.19K |
| End cash Position | 24.17%11.27M | 18.42%24.52M | -53.09%13.05M | -51.34%16.44M | -51.34%16.44M | -65.29%9.08M | -34.55%20.7M | -27.72%27.82M | -19.78%33.79M | -19.78%33.79M |
| Free cash flow | -90.02%-14.76M | -477.55%-10.52M | -300.11%-16.65M | 52.46%-10M | -894.33%-8.73M | -161.32%-7.77M | 84.32%-1.82M | 210.33%8.32M | -436.76%-21.03M | 151.08%1.1M |
| 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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