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 | 2.99%4.58B | 2.32%3.08B | 4.67%1.54B | 17.13%6.07B | 17.75%4.45B | 21.16%3.01B | 16.99%1.47B | 2.12%5.18B | -18.63%3.78B | -34.61%2.49B |
| Refunds of taxes and levies | 61.33%239.86M | 61.17%154.03M | 87.01%93.42M | 4.74%214.89M | -8.38%148.67M | 0.45%95.57M | 71.40%49.95M | -14.44%205.16M | -57.86%162.28M | -68.85%95.14M |
| Cash received relating to other operating activities | -44.78%74.75M | -16.46%54.17M | -57.09%13.57M | 21.48%199.49M | 39.40%135.37M | 0.21%64.84M | 4.73%31.61M | 5.68%164.22M | -18.44%97.11M | -15.31%64.7M |
| Cash inflows from operating activities | 3.46%4.9B | 3.70%3.29B | 6.06%1.65B | 16.80%6.48B | 17.22%4.74B | 19.90%3.17B | 17.91%1.56B | 1.50%5.55B | -21.56%4.04B | -36.76%2.65B |
| Goods services cash paid | 5.79%2.63B | 7.76%1.76B | 15.54%959.68M | 41.88%3.48B | 24.44%2.49B | 29.42%1.63B | 37.46%830.59M | -17.48%2.45B | -46.73%2B | -63.81%1.26B |
| Staff behalf paid | 9.13%909.41M | 9.74%604.39M | 11.58%322.12M | 8.93%1.09B | 11.98%833.32M | 13.37%550.74M | 9.68%288.7M | 0.19%1B | -1.47%744.15M | -8.79%485.8M |
| All taxes paid | -5.91%201.83M | -8.53%144.62M | -0.59%62.33M | 38.12%290.27M | 20.23%214.51M | 18.15%158.11M | -0.71%62.71M | -9.08%210.16M | -9.72%178.41M | -20.85%133.82M |
| Cash paid relating to other operating activities | 20.92%331.01M | 27.67%251.01M | 29.16%104.41M | 17.57%488.31M | 9.60%273.74M | 23.12%196.61M | 14.39%80.84M | 10.13%415.34M | 8.54%249.76M | -15.15%159.69M |
| Cash outflows from operating activities | 6.95%4.07B | 8.72%2.76B | 14.71%1.45B | 31.12%5.35B | 20.11%3.81B | 24.36%2.54B | 26.12%1.26B | -10.93%4.08B | -35.74%3.17B | -53.36%2.04B |
| Net cash flows from operating activities | -10.88%827.21M | -16.31%531.64M | -31.30%200.92M | -23.05%1.13B | 6.69%928.22M | 4.87%635.28M | -7.97%292.44M | 65.86%1.47B | 299.78%870.02M | 417.54%605.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 57.40%1.6B | 1.55%840.64M | 354.84%361.63M | 261.77%1.7B | 190.59%1.01B | 249.00%827.81M | -24.16%79.51M | -41.74%470.82M | -53.01%348.98M | -52.52%237.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.70%863.06K | -81.12%349.86K | -86.85%94K | -16.83%14.2M | 1,580.85%13.7M | 250.82%1.85M | 160.95%714.62K | 393.43%17.07M | 75.11%814.88K | 88.22%528.35K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%400K | -100.00%1 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -99.41%4.36K | -24.52%400K | 110.54%94.74K | ---- | --741.5K | --529.92K |
| Cash inflows from investing activities | 55.39%1.6B | 1.32%840.99M | 348.14%361.72M | 252.03%1.72B | 193.21%1.03B | 248.40%830.06M | -23.39%80.72M | -40.01%487.89M | -52.83%350.53M | -52.34%238.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.77%114.96M | 1.11%92.04M | 2.43%69.33M | -39.98%206.86M | -28.83%161.4M | -42.93%91.03M | -14.63%67.69M | -9.75%344.67M | -29.16%226.78M | -33.20%159.52M |
| Cash paid to acquire investments | 19.90%1.67B | -31.01%825.03M | 314.47%315.87M | 122.90%1.98B | 87.50%1.39B | 77.48%1.2B | -74.07%76.21M | -26.96%887.1M | -38.67%743.77M | 49.29%673.84M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --213.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --34.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.85%1.79B | -28.74%917.07M | 167.68%385.2M | 77.34%2.18B | 60.32%1.56B | 54.43%1.29B | -61.44%143.9M | -22.85%1.23B | -37.54%970.56M | 20.75%833.36M |
| Net cash flows from investing activities | 64.02%-190.03M | 83.35%-76.08M | 62.84%-23.48M | 37.22%-467M | 14.81%-528.18M | 23.23%-456.89M | 76.41%-63.19M | 5.03%-743.89M | 23.53%-620.02M | -212.74%-595.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -92.13%7.01M | 69,394.00%6.95M | --40K | --40K | -88.08%89M | -100.00%10K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -3.00%1.94M | --1.94M | --40K | ---- | -51.10%2M | ---- | ---- |
| Cash from borrowing | -23.40%786.13M | -35.15%574.92M | -64.76%240.03M | -7.75%1.31B | 1.30%1.03B | 104.28%886.53M | 171.45%681.22M | -50.22%1.42B | -61.92%1.01B | -78.08%433.98M |
| Cash received relating to other financing activities | -95.12%1M | -80.00%1M | --5M | -38.45%20.5M | -18.33%20.5M | -59.18%5M | ---- | -54.50%33.31M | --25.1M | --12.25M |
| Cash inflows from financing activities | -25.30%787.13M | -35.40%575.92M | -64.03%245.03M | -13.27%1.34B | 1.49%1.05B | 99.80%891.57M | 171.46%681.26M | -57.99%1.55B | -69.52%1.04B | -77.97%446.23M |
| Borrowing repayment | -68.41%631.14M | -59.15%419.27M | -77.46%149.19M | 20.93%2.33B | 43.78%2B | 10.81%1.03B | -19.60%661.85M | -18.07%1.93B | -13.51%1.39B | -1.83%926.31M |
| Dividend interest payment | -6.40%236.19M | 1,435.32%235.54M | -41.78%6.81M | 107.57%406.29M | 52.13%252.35M | -80.18%15.34M | 77.41%11.7M | -8.92%195.74M | -1.40%165.88M | -49.22%77.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --6.28M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -15.50%217.84M | -9.89%216.86M | -68.93%67.69M | -4.80%338.62M | 16.69%257.79M | 154.67%240.67M | 426.97%217.83M | 461.86%355.71M | 426.91%220.92M | 125.39%94.5M |
| Cash outflows from financing activities | -56.73%1.09B | -32.03%871.67M | -74.91%223.69M | 24.08%3.07B | 41.19%2.51B | 16.78%1.28B | 2.32%891.38M | -5.77%2.48B | -2.23%1.78B | -3.49%1.1B |
| Net cash flows from financing activities | 79.50%-298.04M | 24.35%-295.74M | 110.16%21.35M | -86.01%-1.73B | -97.04%-1.45B | 40.04%-390.92M | 66.12%-210.12M | -188.83%-932.11M | -146.41%-737.98M | -173.49%-651.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,854.01%3.56M | 847.63%3.11M | -10.31%1.01M | -47.48%6.92M | -91.83%182.35K | -110.83%-415.65K | 216.94%1.13M | 75.97%13.18M | 140.27%2.23M | 272.60%3.84M |
| Net increase in cash and cash equivalents | 132.52%342.71M | 176.52%162.93M | 885.96%199.8M | -443.74%-1.07B | -116.96%-1.05B | 66.60%-212.94M | 103.55%20.26M | -116.92%-195.88M | -149.00%-485.75M | -226.50%-637.49M |
| Add:Begin period cash and cash equivalents | -62.55%637.77M | -62.55%637.77M | -62.55%637.77M | -10.32%1.7B | -10.32%1.7B | -10.32%1.7B | -10.32%1.7B | 156.32%1.9B | 156.32%1.9B | 156.32%1.9B |
| End period cash equivalent | 51.09%980.48M | -46.26%800.7M | -51.39%837.57M | -62.55%637.77M | -54.07%648.93M | 18.13%1.49B | 29.81%1.72B | -10.32%1.7B | -18.43%1.41B | 1.33%1.26B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.