Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -27.57%-5.51B | -179.22%-3.11B | 570.43%2.67B | -14.34%2.62B | -369.97%-4.07B | -287.73%-4.32B | -54.67%3.92B | -138.35%-566.51M | 13.30%3.05B | 21.09%-865.52M |
| Net profit before non-cash adjustment | 0.87%1.35B | 4.40%5.36B | 5.96%1.36B | -0.49%1.26B | 4.45%1.4B | 7.74%1.34B | 10.97%5.13B | 23.20%1.28B | 14.09%1.27B | 4.16%1.34B |
| Total adjustment of non-cash items | 2.72%-698.21M | 10.84%-2.79B | 13.34%-723.41M | 28.07%-579.06M | -1.99%-770.75M | 2.31%-717.75M | -36.64%-3.13B | -29.41%-834.74M | -31.29%-805.02M | -45.95%-755.72M |
| -Depreciation and amortization | ---- | -5.38%204.26M | ---- | ---- | ---- | ---- | -0.34%215.89M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -125.64%-282K | ---- | ---- | ---- | ---- | 459.48%1.1M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -158.52%-104.84M | ---- | ---- | ---- | ---- | -52.40%179.16M | ---- | ---- | ---- |
| -Share of associates | ---- | 7.77%-1.47B | ---- | ---- | ---- | ---- | -23.22%-1.59B | ---- | ---- | ---- |
| -Disposal profit | ---- | 226.45%168.32M | ---- | ---- | ---- | ---- | 51.28%-133.11M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | 25.17%13.91M | ---- | ---- | ---- | ---- | 188.02%11.11M | ---- | ---- | ---- |
| -Other non-cash items | ---- | 11.49%-1.61B | ---- | ---- | ---- | ---- | -38.77%-1.82B | ---- | ---- | ---- |
| Changes in working capital | -24.73%-6.16B | -395.90%-5.68B | 300.31%2.03B | -25.39%1.93B | -223.80%-4.7B | -375.64%-4.94B | -69.63%1.92B | -193.68%-1.01B | 17.92%2.59B | 22.27%-1.45B |
| -Change in restricted cash | ---- | 550.47%1.19B | ---- | ---- | ---- | ---- | 106.34%182.44M | ---- | ---- | ---- |
| -Change in loans | ---- | -21.72%-16.52B | ---- | ---- | ---- | ---- | 1.55%-13.58B | ---- | ---- | ---- |
| -Change in financial assets | ---- | -327.22%-5.78B | ---- | ---- | ---- | ---- | 121.74%2.54B | ---- | ---- | ---- |
| -Change in payables | ---- | -108.50%-6.05M | ---- | ---- | ---- | ---- | 337.61%71.12M | ---- | ---- | ---- |
| -Change in deposits by banks and customers | ---- | 78.95%19.21B | ---- | ---- | ---- | ---- | -38.74%10.73B | ---- | ---- | ---- |
| -Change in financial liabilities | ---- | 254.28%897.38M | ---- | ---- | ---- | ---- | -189.30%-581.66M | ---- | ---- | ---- |
| -Changes in other current assets | -804.14%-2.95B | -40.68%-1.51B | 96.23%8.83B | -23.28%-3.24B | -122.24%-6.78B | -420.02%-326.31M | -1,661.90%-1.07B | -36.73%4.5B | -1,119.53%-2.62B | 11.25%-3.05B |
| -Changes in other current liabilities | 30.37%-3.21B | -187.16%-3.15B | -18.36%-5.78B | -0.89%5.17B | 30.07%2.08B | -372.96%-4.62B | -0.20%3.62B | 43.54%-4.89B | 116.25%5.21B | 1.86%1.6B |
| 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 | 0.65%-225.42M | -29.17%-843.28M | -97.03%-225.07M | -19.24%-213.92M | 0.87%-177.4M | -25.86%-226.9M | 36.64%-652.87M | 42.43%-114.23M | 37.84%-179.41M | 15.05%-178.95M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -26.16%-5.74B | -220.83%-3.95B | 458.42%2.44B | -16.43%2.4B | -306.44%-4.25B | -314.39%-4.55B | -57.10%3.27B | -153.23%-680.74M | 19.43%2.87B | 20.11%-1.04B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -147.25%-30.41M | -12.59%-82.23M | -756.28%-40.88M | 78.92%-6.7M | -7.39%-22.35M | 21.52%-12.3M | 44.54%-73.03M | 80.66%-4.77M | -53.52%-31.78M | 25.01%-20.81M |
| Net intangibles purchase and sale | -37.81%-1.98M | 14.60%-15.07M | -17.23%-5.38M | -79.09%-4.6M | -42.29%-3.66M | 81.87%-1.44M | 52.51%-17.65M | 71.17%-4.59M | 66.52%-2.57M | 50.57%-2.57M |
| Net business purchase and sale | ---- | --84.07M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | -85.13%1.48B | 216.63%7.94B | -2,714.93%-6.99B | 257.84%4.12B | 189.45%865.7M | 384.27%9.95B | 5.27%-6.81B | 103.67%267.32M | -274.73%-2.61B | 73.94%-967.79M |
| Dividends received (cash flow from investment activities) | 3.54%375.72M | 18.60%451.83M | 1,126.50%51.83M | 121.21%19.92M | 1.34%17.21M | 3.45%362.87M | 318.65%380.98M | -83.96%4.23M | -68.31%9.01M | -8.98%16.98M |
| Interest received (cash flow from investment activities) | -6.75%484.65M | -7.87%1.93B | -11.77%498.47M | -17.52%438.57M | -8.01%475.55M | 7.45%519.74M | 36.08%2.1B | --564.94M | --531.74M | --516.93M |
| Investing cash flow | -78.67%2.31B | 333.27%10.31B | -884.18%-6.49B | 321.17%4.65B | 391.40%1.33B | 502.30%10.82B | 22.77%-4.42B | 114.37%827.13M | -240.79%-2.1B | 87.74%-457.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 358.62%300M | -111.77%-100.02M | 276.95%549.98M | -1,093.29%-1.03B | 66.67%500M | -138.67%-116M | -36.43%850M | 2,084,200.00%145.9M | 180.87%104.1M | -82.06%300M |
| Increase or decrease of lease financing | -1.08%-6.91M | -0.60%-44.62M | -0.12%-24.05M | -1.92%-6.9M | -0.21%-6.84M | -1.38%-6.83M | 0.10%-44.36M | -2.28%-24.02M | 2.83%-6.77M | 2.25%-6.82M |
| Cash dividends paid | ---- | -12.73%-1.46B | --0 | -12.02%-574.01M | ---- | ---- | -8.66%-1.29B | --0 | -19.09%-512.44M | ---- |
| Interest paid (cash flow from financing activities) | 37.88%-28.54M | -6.81%-300.64M | -3.53%-109.38M | 4.01%-43.05M | -10.83%-102.27M | -18.65%-45.94M | -27.76%-281.48M | -10.31%-105.65M | -136.28%-44.84M | -3.16%-92.27M |
| Financing cash flow | 256.75%264.55M | -147.84%-1.9B | 2,466.66%416.54M | -260.47%-1.66B | 15.09%-490.59M | -166.31%-168.78M | -561.83%-766.95M | 113.61%16.23M | -184.58%-459.95M | -298.94%-577.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.96%10.22B | -24.10%6.02B | 129.60%13.4B | 45.99%8.03B | 56.93%11.92B | -24.10%6.02B | 32.50%7.93B | -52.94%5.84B | -30.75%5.5B | -42.37%7.59B |
| Current changes in cash | -151.86%-3.16B | 332.57%4.46B | -2,332.02%-3.63B | 1,622.64%5.39B | -63.66%-3.4B | 2,046.99%6.1B | -207.54%-1.92B | 103.54%162.62M | -92.96%312.91M | 59.86%-2.08B |
| Effect of exchange rate changes | 87.07%-26.1M | -3,473.03%-250.62M | 2,830.63%450.61M | -148.03%-13.11M | -2,978.00%-486.26M | -938.20%-201.86M | -95.38%7.43M | -86.83%15.38M | 10.48%27.3M | 71.64%-15.8M |
| End cash Position | -40.97%7.03B | 69.96%10.22B | 69.96%10.22B | 129.60%13.4B | 45.99%8.03B | 56.93%11.92B | -24.10%6.02B | -24.10%6.02B | -52.94%5.84B | -30.75%5.5B |
| Free cash flow | -26.49%-5.77B | -228.31%-4.07B | 443.29%2.39B | -16.48%2.37B | -299.29%-4.27B | -317.50%-4.56B | -57.47%3.17B | -156.31%-697.28M | 19.42%2.84B | 20.20%-1.07B |
| 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.