Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.79%2.75B | -43.69%1.85B | -32.73%902.96M | -8.64%4.3B | 5.92%3.8B | 41.07%3.28B | 18.43%1.34B | 5.41%4.71B | 3.41%3.59B | 16.81%2.32B |
| Refunds of taxes and levies | --5.98M | --5.49M | -80.64%1.65M | -74.21%17.4M | --0 | ---- | -58.93%8.54M | 16.48%67.47M | 10,520.54%63.14M | 10,252.52%61.55M |
| Cash received relating to other operating activities | 25.77%184.18M | -8.74%165.16M | 194.96%47.41M | 1.23%262.3M | -72.45%146.44M | -64.50%180.97M | -44.71%16.07M | -48.84%259.12M | -48.62%531.58M | -50.49%509.77M |
| Cash inflows from operating activities | -25.65%2.94B | -41.71%2.02B | -30.35%952.01M | -9.01%4.58B | -5.63%3.95B | 19.49%3.46B | 15.52%1.37B | 0.08%5.04B | -7.14%4.19B | -4.12%2.9B |
| Goods services cash paid | -28.44%1.13B | -57.54%940.74M | -42.37%334.38M | -0.32%2.38B | -10.16%1.57B | 80.23%2.22B | 46.14%580.23M | 20.60%2.38B | -5.47%1.75B | 4.73%1.23B |
| Staff behalf paid | -10.49%587.21M | -12.50%407.48M | -10.46%232.71M | 4.27%870.51M | 4.91%656.07M | 2.44%465.69M | 3.42%259.9M | 5.48%834.87M | 7.71%625.35M | 9.96%454.61M |
| All taxes paid | -34.39%194.53M | -29.86%143.11M | -34.54%72.42M | -16.12%381.04M | -6.58%296.47M | -6.02%204.03M | -2.06%110.63M | 3.55%454.28M | -13.35%317.36M | 11.61%217.11M |
| Cash paid relating to other operating activities | -42.13%566.38M | -21.81%238.69M | -11.31%280.16M | 50.04%477.07M | 25.71%978.69M | -50.55%305.28M | -1.19%315.9M | -31.25%317.97M | -7.83%778.55M | -23.04%617.38M |
| Cash outflows from operating activities | -29.41%2.48B | -45.78%1.73B | -27.39%919.67M | 2.85%4.11B | 0.92%3.51B | 26.69%3.19B | 17.18%1.27B | 8.77%3.99B | -4.71%3.47B | -2.54%2.52B |
| Net cash flows from operating activities | 4.03%461.25M | 6.53%287.05M | -67.72%32.34M | -54.31%477.28M | -37.65%443.4M | -28.59%269.46M | -1.96%100.2M | -23.32%1.04B | -17.43%711.09M | -13.47%377.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.82%42.83K | -93.53%1.58M | -100.22%-54.45K | 87.08%25.85M | 10,410.27%24.31M | 1,434,363.65%24.39M | 457,075.04%24.23M | 460.80%13.82M | -93.35%231.3K | -99.93%1.7K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.9K | ---- | ---- |
| Cash inflows from investing activities | -58.69%10.04M | -52.52%11.58M | -100.22%-54.45K | 85.44%25.85M | 10,410.27%24.31M | 1,434,363.65%24.39M | 457,075.04%24.23M | -98.35%13.94M | -99.98%231.3K | -100.00%1.7K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.32%315.1M | -50.03%181.3M | -59.63%50.82M | -5.08%773.78M | 14.96%565.95M | -2.01%362.79M | 39.76%125.88M | -21.53%815.2M | -36.05%492.31M | 47.98%370.21M |
| Cash paid to acquire investments | --0 | ---- | ---- | -83.39%19M | -92.13%9M | -92.13%9M | ---- | -27.83%114.36M | -77.55%114.36M | -27.16%114.36M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.31M | --157.31M |
| Cash outflows from investing activities | -45.20%315.1M | -51.23%181.3M | -59.63%50.82M | -14.71%792.78M | -25.71%574.95M | -42.08%371.79M | -38.42%125.88M | -22.37%929.57M | -39.50%773.98M | 57.64%641.88M |
| Net cash flows from investing activities | 44.60%-305.05M | 51.14%-169.72M | 49.95%-50.87M | 16.24%-766.94M | 28.83%-550.64M | 45.88%-347.4M | 50.27%-101.65M | -157.84%-915.63M | -866.24%-773.75M | -247.56%-641.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 330.10%196.75M | ---- | --0 | -95.83%45.75M | -96.08%45.75M | -95.84%45.75M | --45.75M | --1.1B | --1.17B | --1.1B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 330.10%196.75M | ---- | ---- | --45.75M | --45.75M | --45.75M | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | ---- | ---- | 96.49%330M | 96.49%330M | 117.48%300M | ---- | -63.01%167.95M | -20.64%167.95M | 167.22%137.95M |
| Cash received relating to other financing activities | 115.00%139.09M | -97.27%1.55M | -98.98%100K | -6.52%519.66M | -78.44%64.69M | -81.10%56.71M | --9.77M | 9,513.10%555.89M | --300M | --300M |
| Cash inflows from financing activities | -23.75%335.84M | -99.61%1.55M | -99.82%100K | -50.84%895.4M | -73.07%440.44M | -73.82%402.45M | -59.75%55.52M | 296.07%1.82B | 672.80%1.64B | 2,877.65%1.54B |
| Borrowing repayment | -69.33%50.79M | -84.94%20.19M | -99.03%1.3M | -57.35%166.53M | -19.25%165.63M | 151.48%134.14M | 241.53%133.2M | -29.92%390.48M | -53.07%205.12M | -86.73%53.34M |
| Dividend interest payment | -58.33%153.2M | 850.62%150.45M | -81.47%2.79M | -8.21%364.91M | -6.40%367.67M | -95.93%15.83M | -0.05%15.03M | 31.71%397.56M | 18.88%392.81M | 20.88%388.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | -83.97%2.17M | -83.97%2.17M | --0 | -0.11%13.53M | --13.53M | --13.53M | ---- | 55.15%13.54M | ---- | ---- |
| Cash payments relating to other financing activities | 576.00%97.09M | 443.15%68.39M | 65,808.63%25.97M | 2,278.20%546.65M | 374.30%14.36M | 524.04%12.59M | 334.93%39.4K | 99.75%22.99M | -7.58%3.03M | -20.50%2.02M |
| Cash outflows from financing activities | -45.02%301.08M | 47.05%239.04M | -79.73%30.05M | 32.93%1.08B | -8.87%547.67M | -63.37%162.55M | 174.32%148.27M | -6.83%811.03M | -22.03%600.95M | -38.86%443.83M |
| Net cash flows from financing activities | 132.41%34.76M | -199.00%-237.49M | 67.71%-29.95M | -118.08%-182.69M | -110.37%-107.23M | -78.06%239.9M | -210.55%-92.75M | 346.01%1.01B | 285.02%1.03B | 262.14%1.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 106.93%3.26K | 366.13%168.76K | --327.13 | 122.52%25.68K | -440.73%-47.12K | 330.48%36.2K | --0 | 74.43%-114.04K | -111.83%-8.71K | 91.68%-15.71K |
| Net increase in cash and cash equivalents | 189.01%190.96M | -174.07%-119.99M | 48.54%-48.48M | -141.46%-472.32M | -122.08%-214.53M | -80.45%161.99M | -414.19%-94.2M | 91.06%1.14B | 337.68%971.8M | 321.59%828.78M |
| Add:Begin period cash and cash equivalents | -20.56%1.82B | -20.56%1.82B | -22.25%1.83B | 98.41%2.3B | 83.32%2.3B | 98.41%2.3B | 88.34%2.36B | 106.22%1.16B | 123.19%1.25B | 106.22%1.16B |
| End period cash equivalent | -3.21%2.02B | -30.68%1.7B | -21.16%1.79B | -20.56%1.82B | -6.40%2.08B | 23.78%2.46B | 83.51%2.27B | 98.41%2.3B | 183.98%2.22B | 162.08%1.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
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.