Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MALTON (6181)
- 0.315
- -0.015-4.55%
15min DelayMarket Closed Jan 16 14:48 CST
180.73MMarket Cap11.25P/E (TTM)
0.320High0.315Low24.00KVolume0.320Open0.330Prev Close7.58KTurnover0.42552wk High0.01%Turnover Ratio573.74MShares0.26052wk Low0.028EPS TTM65.68MFloat Cap4.065Historical High17.50P/E (Static)208.51MShs Float0.152Historical Low0.018EPS LYR1.52%Range %--Dividend TTM0.18P/B100Lot Size--Div Yield TTM
6181 MALTON
Quarterly+Annual
YOY
| (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 | -75.33%-42.35M | -65.12%91.93M | 2.95%48.47M | -73.51%45.83M | -52.33%21.78M | -984.20%-24.16M | 562.65%263.56M | 2.84%47.08M | 232.80%173.01M | 668.96%45.7M |
| Net profit before non-cash adjustment | 69.17%8.25M | -72.42%7.14M | -205.40%-5.01M | -93.77%549K | -31.76%6.73M | 98.37%4.88M | 126.20%25.89M | 104.58%4.76M | 25.61%8.82M | 1,089.76%9.86M |
| Total adjustment of non-cash items | -93.33%509K | 7.02%51.62M | 55.88%24.81M | 1.39%10.03M | -19.95%9.15M | -30.60%7.64M | -80.90%48.24M | -91.49%15.92M | -32.81%9.89M | -53.24%11.43M |
| -Depreciation and amortization | 6.61%1.4M | -1.40%5.64M | 21.28%1.68M | 11.09%1.3M | -24.56%1.34M | -4.98%1.32M | -26.26%5.72M | -18.95%1.39M | -37.43%1.17M | -13.71%1.78M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 10.68%14.07M | 1.72%13.35M | --720K | ---- | ---- | -77.08%12.71M | -76.34%13.12M | --0 | ---- |
| -Assets reserve and write-off | ---- | -145.61%-7.33M | ---- | ---- | ---- | ---- | -10,764.29%-2.99M | -331.83%-2.99M | ---- | ---- |
| -Share of associates | 103.19%13K | -383.26%-2.31M | -726.77%-1.05M | 57.86%-236K | -833.33%-616K | -426.40%-408K | -101.41%-478K | -102.94%-127K | -150.72%-560K | -99.35%84K |
| -Disposal profit | -346,750.00%-6.94M | 39.51%-13.45M | 39.51%-13.44M | 66.67%-1K | 0.00%-3K | 50.00%-2K | -132.68%-22.23M | -132.64%-22.22M | 25.00%-3K | 94.55%-3K |
| -Deferred income tax | ---- | 29.61%23.18M | ---- | ---- | ---- | ---- | -17.41%17.89M | ---- | ---- | ---- |
| -Other non-cash items | -10.39%6.03M | -15.39%31.83M | -4.86%8.43M | -11.19%8.24M | -15.57%8.43M | -29.14%6.73M | -42.78%37.62M | -74.34%8.87M | -24.56%9.28M | -0.55%9.98M |
| Changes in working capital | -39.39%-51.11M | -82.49%33.17M | 8.58%28.67M | -77.15%35.25M | -75.80%5.91M | -133.72%-36.67M | 189.93%189.43M | 170.67%26.41M | 201.50%154.3M | 239.53%24.42M |
| -Change in receivables | -22.99%9.86M | -66.40%76.4M | -92.35%3.33M | -40.41%77.9M | 73.83%-17.64M | -89.38%12.8M | 214.03%227.39M | 141.23%43.52M | 158.80%130.74M | -329.77%-67.39M |
| -Change in inventory | 648.93%28.93M | -75.84%13.44M | 52.85%-32.42M | -110.79%-3.56M | -26.93%45.56M | -86.71%3.86M | 1,223.19%55.64M | -350.16%-68.76M | 250.99%32.98M | 277.21%62.35M |
| -Change in payables | -74.66%-92.25M | 31.15%-59.97M | 15.13%66.05M | -434.74%-43.27M | -199.62%-29.93M | 68.26%-52.82M | -1,119.54%-87.1M | -44.80%57.37M | -111.11%-8.09M | 139.50%30.04M |
| -Changes in other current assets | 557.39%2.35M | 150.67%3.29M | -44.92%-8.29M | 412.50%4.18M | 1,443.97%7.92M | -144.89%-514K | 56.16%-6.5M | 72.07%-5.72M | 88.73%-1.34M | -104.64%-589K |
| 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 | -4.50%-7.47M | 35.63%-23.49M | 29.37%-5.25M | 31.72%-5.39M | 40.95%-5.7M | 37.90%-7.15M | 20.12%-36.5M | 64.85%-7.44M | 45.22%-7.89M | -49.65%-9.66M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -59.16%-49.82M | -69.86%68.44M | 9.02%43.22M | -75.51%40.44M | -55.38%16.08M | -127.85%-31.3M | 321.19%227.06M | 60.96%39.65M | 214.12%165.11M | 7,167.06%36.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -106.67%-93K | -394.94%-3.52M | -150.48%-786K | 7.48%-1.98M | -477.24%-710K | -542.86%-45K | 36.80%-711K | 360.80%1.56M | -1,203.66%-2.14M | 22.64%-123K |
| Net business purchase and sale | --5M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment property transactions | -14.86%-2.98M | -1,072.68%-114.43M | -655.35%-8.61M | -374.25%-34.64M | -4,011.87%-68.59M | -11.17%-2.6M | 48.24%-9.76M | 110.91%1.55M | -160.02%-7.3M | -79.35%-1.67M |
| Net investment product transactions | 5,202,050.00%104.04M | -100.03%-20K | -256.54%-5.9M | -135.20%-792K | -88.71%6.67M | -100.03%-2K | 831.73%71.38M | -51.98%3.77M | -71.95%2.25M | 443.58%59.07M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 0.00%2K | -35.71%9K | -25.00%3K | -66.67%1K | 0.00%3K | -50.00%2K | 0.00%14K | 33.33%4K | -25.00%3K | -25.00%3K |
| Interest received (cash flow from investment activities) | -63.13%271K | 4.24%3.27M | -39.72%847K | 68.71%965K | 19.21%720K | 32.91%735K | 32.57%3.13M | 76.07%1.41M | 6.72%572K | 84.15%604K |
| Net changes in other investments | 125.83%5.66M | -6.95%10.1M | 417.82%13.22M | -208.22%-487K | -50.19%-5.14M | -86.07%2.51M | 470.86%10.86M | -4.84%-4.16M | 297.37%450K | -42,837.50%-3.42M |
| Investing cash flow | 18,611.20%111.89M | -239.62%-104.59M | -129.66%-1.22M | -498.83%-36.93M | -223.08%-67.04M | -97.34%598K | 306.56%74.91M | 140.74%4.12M | -215.06%-6.17M | 403.58%54.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 118.09%3.95M | 28.88%-87.45M | -163.19%-105.81M | 110.32%1.43M | 456.46%38.75M | 62.39%-21.82M | -170.51%-122.96M | -208.87%-40.2M | -109.05%-13.87M | -133.76%-10.87M |
| Net common stock issuance | ---- | --16.87M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | ---79.82M | --1K | ---- | ---- |
| Increase or decrease of lease financing | -14.83%-658K | -19.43%-2.74M | -56.39%-1.02M | -151.98%-572K | 35.73%-581K | -11.26%-573K | 27.78%-2.3M | -65.14%-649K | 71.63%-227K | 7.76%-904K |
| Interest paid (cash flow from financing activities) | 15.58%-6.3M | 13.41%-36.18M | 13.83%-9.7M | 10.04%-8.87M | 6.46%-10.15M | 23.99%-7.46M | -15.97%-41.78M | 3.37%-11.25M | 1.69%-9.86M | -43.21%-10.85M |
| Financing cash flow | 89.92%-3.01M | 55.64%-109.5M | -123.63%-116.52M | 108.53%8.86M | 223.86%28.02M | 56.32%-29.86M | -282.62%-246.87M | -309.35%-52.1M | -172.88%-103.78M | -195.68%-22.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.46%49.97M | 39.22%195.62M | -38.96%124.49M | -24.65%112.12M | 66.94%135.06M | 39.22%195.62M | -2.59%140.51M | 101.71%203.95M | 51.78%148.79M | -12.86%80.9M |
| Current changes in cash | 197.52%59.06M | -364.29%-145.65M | -794.28%-74.52M | -77.58%12.37M | -133.79%-22.94M | -1.61%-60.56M | 1,572.38%55.11M | -121.15%-8.33M | 1,691.56%55.16M | 1,207.80%67.89M |
| End cash Position | -19.27%109.03M | -74.46%49.97M | -74.46%49.97M | -38.96%124.49M | -24.65%112.12M | 66.94%135.06M | 39.22%195.62M | 39.22%195.62M | 101.71%203.95M | 51.78%148.79M |
| Free cash flow | -59.23%-49.92M | -71.32%64.91M | 2.96%42.42M | -76.40%38.46M | -57.21%15.37M | -128.06%-31.35M | 317.94%226.35M | 71.58%41.2M | 212.51%162.98M | 5,061.19%35.92M |
| 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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