Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Three's (605168)
- 45.13
- +0.38+0.85%
Market Closed Jan 16 15:00 CST
9.51BMarket Cap110.61P/E (TTM)
45.42High43.70Low101.94KlotVolume44.76Open44.75Prev Close453.65MTurnover4.84%Turnover Ratio77.15P/E (Static)210.82MShares47.1752wk High3.55P/B9.51BFloat Cap22.4852wk Low49.23Limit Up210.82MShs Float95.47Historical High40.28Limit Down3.84%Range %18.50Historical Low0.72Dividend TTM44.50Avg Price55.89KlotAsk1.60%Div Yield TTM100Lot Size41.94KlotBid
Three's (605168) Cash Flow
All
YOY
| (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 | 15.63%3.24B | 25.91%2.46B | 28.70%1.25B | -25.18%4.33B | -21.28%2.8B | -17.47%1.95B | -22.36%974.89M | 28.72%5.79B | 37.90%3.56B | 58.78%2.37B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --73.87K | --73.87K | ---- | ---- | ---- |
| Cash received relating to other operating activities | 11.67%146.87M | -28.08%84.02M | -34.28%64.3M | 79.69%250.17M | 229.11%131.52M | 334.93%116.82M | 690.18%97.84M | 63.03%139.23M | -40.96%39.96M | -44.49%26.86M |
| Cash inflows from operating activities | 15.46%3.38B | 22.86%2.54B | 22.95%1.32B | -22.72%4.58B | -18.50%2.93B | -13.51%2.07B | -15.39%1.07B | 29.13%5.93B | 35.62%3.6B | 55.03%2.39B |
| Goods services cash paid | -10.34%2.35B | -11.62%1.62B | -17.79%968.59M | -26.03%3.78B | -29.04%2.62B | -26.25%1.83B | -25.50%1.18B | 23.55%5.11B | 27.74%3.7B | 41.63%2.48B |
| Staff behalf paid | -12.53%241.71M | -12.61%170.3M | -9.34%95.36M | 0.93%355.99M | 3.71%276.34M | 8.04%194.88M | 8.77%105.18M | 32.81%352.7M | 40.09%266.46M | 52.94%180.37M |
| All taxes paid | 89.08%75.32M | 54.87%54.87M | -20.27%19.65M | -53.87%55.99M | -52.88%39.84M | -46.06%35.43M | -37.93%24.65M | 0.51%121.37M | -11.95%84.54M | -10.88%65.68M |
| Cash paid relating to other operating activities | 14.58%205.51M | -12.01%129.9M | 148.20%103.89M | 24.53%265.37M | 89.98%179.36M | 140.18%147.63M | 6.79%41.86M | -3.52%213.1M | -50.93%94.41M | -23.88%61.47M |
| Cash outflows from operating activities | -7.83%2.88B | -10.67%1.97B | -12.03%1.19B | -23.12%4.46B | -24.71%3.12B | -20.84%2.21B | -23.17%1.35B | 22.22%5.8B | 22.82%4.14B | 37.77%2.79B |
| Net cash flows from operating activities | 368.27%507.91M | 505.85%568.66M | 147.46%131.49M | -4.58%122.16M | 65.47%-189.33M | 64.83%-140.11M | 43.35%-277.05M | 182.72%128.03M | 24.13%-548.27M | 17.43%-398.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 486.22%3.62B | 513.42%2.21B | 464.94%593.19M | 74.24%633.15M | 341.18%617.65M | 1,572.70%359.63M | 6,900.00%105M | 157.08%363.37M | 1.38%140M | -76.11%21.5M |
| Cash received from returns on investments | 704.12%26.4M | 3,246.92%22.35M | 3,703.55%6.28M | -95.66%3.76M | -15.24%3.28M | -70.93%667.91K | -92.78%165.01K | 2,661.31%86.49M | 242.03%3.87M | 240.23%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.42%23.01K | -97.42%23.01K | -36.86%11.05K | 4,023.58%934.82K | 4,119.46%893.26K | 4,119.46%893.26K | --17.5K | -20.93%22.67K | -26.16%21.17K | 144.18%21.17K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | --1.85M | ---- |
| Cash received relating to other investing activities | ---- | ---- | --205.05 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 486.53%3.65B | 516.97%2.23B | 469.94%599.48M | 41.20%637.84M | 326.66%621.82M | 1,416.43%361.19M | 2,678.01%105.18M | 212.60%451.73M | 4.66%145.74M | -73.73%23.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 440.54%38.08M | 514.32%35.63M | 1,060.69%34.6M | -70.07%7.95M | -71.23%7.04M | -58.70%5.8M | -70.16%2.98M | -32.52%26.57M | 285.76%24.48M | 259.54%14.04M |
| Cash paid to acquire investments | 557.57%3.94B | 549.59%2.37B | 369.60%587M | 193.99%661.48M | 344.06%599.48M | 1,725.00%365M | --125M | -41.20%225M | -64.72%135M | -94.33%20M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.22M |
| Cash outflows from investing activities | 556.21%3.98B | 549.04%2.41B | 385.70%621.6M | 166.10%669.44M | 280.31%606.53M | 559.05%370.8M | 1,181.10%127.98M | -40.39%251.57M | -59.00%159.48M | -84.21%56.26M |
| Net cash flows from investing activities | -2,276.43%-332.89M | -1,754.54%-178.19M | 2.94%-22.13M | -115.79%-31.6M | 211.32%15.3M | 70.39%-9.61M | -267.50%-22.8M | 172.11%200.16M | 94.50%-13.74M | 87.79%-32.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 30.00%26M | -97.50%500K | -97.50%500K | ---- | -37.68%20M | --20M | --20M | -42.95%32.09M | -40.29%32.09M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 30.00%26M | -97.50%500K | --500K | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -21.40%595.27M | -8.98%536.37M | -43.80%219.96M | 23.15%1.02B | -8.73%757.32M | -19.38%589.32M | -22.54%391.36M | 28.70%829.75M | 67.72%829.75M | 118.28%731.01M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 1,042.12%25.9M | ---- | ---- | ---- | --2.27M | ---- | ---- |
| Cash inflows from financing activities | -20.08%621.27M | -11.89%536.87M | -46.41%220.46M | 21.25%1.05B | -9.81%777.32M | -16.65%609.32M | -18.58%411.36M | 23.27%864.11M | 13.63%861.84M | 53.59%731.01M |
| Borrowing repayment | -4.15%798.46M | -12.32%647.53M | -40.83%222.48M | 77.55%980.5M | 102.81%833M | 199.32%738.49M | 53.33%375.99M | 68.88%552.23M | 214.74%410.73M | 174.14%246.72M |
| Dividend interest payment | -38.50%167.32M | 30.94%164.42M | -10.28%6.83M | 11.01%280.05M | 10.68%272.05M | 13.23%125.57M | 20.60%7.61M | 11.67%252.28M | 11.22%245.8M | -48.62%110.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -74.96%22.64M | -17.53%18.42M | -26.34%9.77M | 293.88%135.72M | 213.15%90.41M | 10.22%22.34M | -0.22%13.26M | 107.29%34.46M | 168.20%28.87M | 187.99%20.27M |
| Cash outflows from financing activities | -17.32%988.42M | -6.32%830.38M | -39.76%239.08M | 66.43%1.4B | 74.42%1.2B | 134.57%886.4M | 49.86%396.87M | 47.31%838.97M | 89.20%685.4M | 20.79%377.89M |
| Net cash flows from financing activities | 12.19%-367.15M | -5.93%-293.5M | -228.56%-18.62M | -1,486.34%-348.55M | -336.99%-418.14M | -178.47%-277.08M | -93.97%14.49M | -80.87%25.14M | -55.47%176.44M | 116.52%353.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.57%-486.36K | -100.52%-23.89K | ---- | --4.6M | --4.6M | --4.6M | --76.36K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 67.22%-192.62M | 122.96%96.94M | 131.81%90.74M | -171.71%-253.38M | -52.39%-587.57M | -442.98%-422.2M | -11.96%-285.29M | 217.43%353.33M | 33.08%-385.58M | 86.71%-77.76M |
| Add:Begin period cash and cash equivalents | -30.86%567.63M | -30.86%567.63M | -30.86%567.63M | 75.55%821.01M | 75.55%821.01M | 75.55%821.01M | 75.55%821.01M | -39.15%467.69M | -39.15%467.69M | -39.15%467.69M |
| End period cash equivalent | 60.64%375.01M | 66.64%664.57M | 22.89%658.37M | -30.86%567.63M | 184.30%233.44M | 2.28%398.81M | 151.66%535.72M | 75.55%821.01M | -57.32%82.11M | 112.62%389.93M |
| 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) | -- | -- | -- | Dahua 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.
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