Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
YTLPOWR (6742)
- 3.510
- -0.010-0.28%
15min DelayTrading Jan 16 10:47 CST
30.29BMarket Cap12.19P/E (TTM)
3.520High3.470Low1.47MVolume3.520Open3.520Prev Close5.12MTurnover4.37852wk High0.05%Turnover Ratio8.63BShares2.79252wk Low0.288EPS TTM10.04BFloat Cap5.263Historical High12.10P/E (Static)2.86BShs Float0.070Historical Low0.29EPS LYR1.42%Range %0.12Dividend TTM1.37P/B100Lot Size3.42%Div Yield TTM
6742 YTLPOWR
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 | -57.49%664.94M | 11.99%6.89B | -5.32%1.5B | 55.59%2.2B | 0.26%1.64B | 2.18%1.56B | 27.40%6.16B | -5.59%1.58B | -2.59%1.41B | 112.27%1.63B |
| Net profit before non-cash adjustment | -5.07%484.74M | -21.92%2.67B | -14.57%879.91M | -25.43%508.18M | -10.12%773.09M | -39.95%510.64M | 68.35%3.42B | -11.71%1.03B | 34.24%681.47M | 351.02%860.16M |
| Total adjustment of non-cash items | -15.46%1.03B | 25.83%4.17B | 60.45%1.07B | 27.42%1.02B | 2.06%860.28M | 21.47%1.22B | 10.66%3.32B | -23.16%668.72M | 6.59%799.09M | 9.89%842.91M |
| -Depreciation and amortization | 2.47%497.21M | 42.97%1.93B | 35.53%512.02M | 117.58%681.24M | -16.76%249.91M | 35.64%485.25M | 3.32%1.35B | -9.27%377.78M | 26.21%313.1M | -6.52%300.23M |
| -Reversal of impairment losses recognized in profit and loss | 62.59%58.79M | 182.37%93.28M | -94.20%1.22M | 597.47%73.15M | 63.00%-17.25M | -24.88%36.16M | 182.54%33.03M | 134.83%21.04M | 3,455.25%10.49M | -133.13%-46.63M |
| -Assets reserve and write-off | ---- | 125.38%259.13M | 302.59%165.32M | 153.82%66.44M | ---- | ---- | -17.48%114.98M | -44.57%41.06M | 17.92%26.18M | ---- |
| -Share of associates | 15.58%-97.46M | -53.00%-405.18M | -103.33%-96.33M | -19.40%-109.78M | -66.07%-83.63M | -53.63%-115.45M | 20.32%-264.82M | 61.54%-47.37M | -96.55%-91.94M | 36.49%-50.36M |
| -Disposal profit | 70.63%-6.97M | 7.33%-239.15M | 11.17%-219.42M | -144.09%-6.16M | 170.65%10.15M | -505.40%-23.72M | -2,325.00%-258.06M | -4,659.28%-247.02M | 69.01%-2.52M | -2,574.67%-14.36M |
| -Net exchange gains and losses | -98.66%3.93M | 1,592.43%360.32M | 2,172.14%185.41M | 104.18%1.42M | -1,874.25%-119.78M | 3,689.97%293.27M | 81.12%-24.14M | 107.04%8.16M | -451.26%-33.97M | -111.41%-6.07M |
| -Remuneration paid in stock | 9,537.74%5.11M | 4.67%14.27M | 1,942.15%7.03M | -29.04%6.74M | -78.90%456K | -96.76%53K | 50.65%13.63M | -86.94%344K | 347.83%9.49M | 29.48%2.16M |
| -Pension and employee benefit expenses | -26.00%7.52M | 3.34%38.16M | 31.00%11.65M | -18.02%7.8M | -7.76%8.55M | 9.86%10.16M | 11.05%36.92M | 426.08%8.89M | -20.17%9.51M | -22.86%9.27M |
| -Deferred income tax | 13.78%175.37M | 4.52%638.62M | 50.51%191.81M | -7.72%127.06M | 0.57%165.61M | -14.93%154.14M | 46.54%610.99M | -33.51%127.44M | 34.00%137.7M | 152.43%164.66M |
| -Other non-cash items | 1.92%390.14M | -12.88%1.49B | -16.96%314.24M | -59.56%170.26M | 41.86%618.89M | -18.58%382.77M | 11.46%1.71B | -8.35%378.4M | -0.56%421.06M | 17.72%436.27M |
| Changes in working capital | -404.23%-853.45M | 108.31%48.48M | -292.00%-454.18M | 1,074.00%670.17M | 102.42%1.75M | 48.11%-169.26M | -194.18%-583.03M | 67.85%-115.86M | -135.85%-68.81M | 61.89%-72.21M |
| -Change in receivables | 414.36%111.7M | -199.99%-731.52M | -411.19%-659.56M | 86.70%-88.72M | 129.16%52.29M | -104.86%-35.53M | 85.08%-243.85M | 89.99%-129.02M | -19.83%-667.06M | 39.11%-179.36M |
| -Change in inventory | -17.60%-48.42M | 109.67%21.72M | -122.79%-6.87M | 114.86%15.7M | 159.95%54.07M | 30.25%-41.17M | -346.23%-224.66M | 562.15%30.16M | -186.90%-105.61M | -997.60%-90.19M |
| -Change in payables | -890.53%-916.73M | 569.84%678.81M | 382.81%132.79M | 5.59%743.2M | -153.01%-104.62M | 90.73%-92.55M | -109.61%-144.48M | -104.93%-46.95M | -10.38%703.86M | 74.13%197.35M |
| -Changes in other current assets | ---- | 165.31%79.47M | ---- | ---- | ---- | ---- | 274.91%29.95M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.14%-297.99M | -25.39%-1.49B | -48.14%-414.99M | -5.72%-312.52M | -25.89%-509.81M | -21.77%-254.39M | -9.72%-1.19B | 5.43%-280.14M | -14.68%-295.6M | -17.86%-404.96M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 53.35%-72.46M | -104.33%-697.93M | -3,630.26%-134.63M | -18.27%-219.52M | -27.55%-188.48M | -3,285.07%-155.31M | -384.10%-341.57M | -106.36%-3.61M | -172.72%-185.61M | -168.87%-147.77M |
| Other operating cash inflow (outflow) | -6.11%-126.49M | -440.90%-463.78M | -155.79%-150.36M | -571.14%-61.48M | -1,389.06%-132.74M | -1,241.50%-119.21M | 66.02%-85.74M | 54.39%-58.78M | 21.24%-9.16M | 26.28%-8.91M |
| Operating cash flow | -83.77%168M | -6.57%4.24B | -35.61%798.69M | 73.98%1.6B | -24.80%804.1M | -20.88%1.04B | 32.53%4.54B | -5.19%1.24B | -17.13%921.39M | 198.93%1.07B |
| Investing cash flow | ||||||||||
| Capital expenditures | -99.97%-134.5M | -791.03%-460.07M | ---- | ---- | ---- | ---67.26M | ---51.63M | ---- | ---- | ---- |
| Net PPE purchase and sale | -21.02%-1.66B | -83.60%-6.18B | -137.32%-1.88B | -61.52%-1.59B | -109.80%-1.34B | -44.17%-1.37B | -52.87%-3.36B | -33.78%-790.47M | -33.99%-981.57M | -28.37%-639.69M |
| Net intangibles purchase and sale | -428.58%-15.87M | -152.36%-110.42M | -575.74%-73.6M | -761.51%-33.35M | 96.54%-471K | 80.49%-3M | 34.65%-43.76M | 41.45%-10.89M | 61.19%-3.87M | 12.90%-13.6M |
| Net business purchase and sale | -768,325.00%-153.69M | 93.71%-50.03M | 97.39%-20.04M | 89.07%-981K | -189.92%-28.99M | 99.80%-20K | -1,153.95%-795.42M | -1,113.41%-766.44M | -299,266.67%-8.98M | -333,233.33%-10M |
| Net investment property transactions | ---- | -617.44%-370.44M | -154.78%-131.56M | ---132.35M | ---- | ---- | ---51.63M | ---51.63M | --0 | ---- |
| Net investment product transactions | 92.60%-49.73M | -168.15%-531.66M | -55.78%214.26M | -23.53%-263.38M | 653.78%189.24M | -223.72%-671.78M | 278.91%780.1M | 2,403.57%484.49M | 48.62%-213.21M | ---34.17M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 88.69%209.16M | 18.72%466.48M | 17.91%120.54M | 34.08%88.91M | 25.14%146.18M | 3.06%110.85M | 1.89%392.92M | 4.21%102.23M | -13.47%66.32M | 9.68%116.82M |
| Interest received (cash flow from investment activities) | 178.88%7.94M | -32.30%31.29M | 73.24%16.1M | -57.95%9.49M | -73.53%2.84M | -20.99%2.85M | 137.83%46.21M | -15.49%9.3M | 478.47%22.57M | 452.34%10.74M |
| Net changes in other investments | 88.21%10.98M | 126.90%84.93M | 140.51%26.91M | 172.97%31.67M | 141.88%20.52M | -5.26%5.83M | 20.54%37.43M | 68.98%11.19M | -6.22%11.6M | 111.63%8.48M |
| Investing cash flow | 10.44%-1.79B | -122.02%-6.66B | -70.25%-1.72B | -70.30%-1.89B | -87.38%-1.05B | -529.02%-2B | -20.01%-3B | -74.98%-1.01B | 2.38%-1.11B | -31.58%-561.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -58.71%602.8M | 852.71%6.11B | -3,312.01%-1.3B | 858.45%4.65B | 20.18%1.3B | 210.51%1.46B | -166.64%-811.48M | 103.97%40.39M | -130.07%-612.51M | 612.25%1.08B |
| Net common stock issuance | 4,274.60%357.19M | 992.35%582.04M | 986.31%567.15M | 366.20%5.01M | --1.72M | --8.17M | 5,328,400.00%53.28M | --52.21M | --1.07M | --0 |
| Increase or decrease of lease financing | -1,497.46%-611.83M | -22.19%-177M | -1.22%-43.5M | -32.52%-46.66M | -131.77%-48.54M | 16.25%-38.3M | 9.27%-144.86M | 2.87%-42.98M | 14.07%-35.21M | 44.07%-20.94M |
| Issuance fees | ---- | -252.84%-22.83M | ---- | ---- | ---- | ---- | 75.14%-6.47M | ---- | ---- | ---- |
| Cash dividends paid | ---337.52M | 37.96%-328.45M | --0 | --0 | ---- | ---- | -30.68%-529.4M | -21.36%-245.83M | --0 | ---- |
| Cash dividends for minorities | -12.95%-50.83M | -6.75%-170.29M | 5.07%-39.65M | -33.25%-35.88M | -5.49%-49.77M | -3.06%-45M | -1.74%-159.53M | -3.75%-41.77M | 13.20%-26.92M | -9.10%-47.18M |
| Net other fund-raising expenses | -285.99%-114.49M | ---25.29M | ---44.06M | --0 | --48.43M | ---29.66M | ---- | ---- | ---- | ---- |
| Financing cash flow | -111.41%-154.68M | 473.25%5.97B | -260.13%-880.29M | 778.18%4.57B | 26.48%923.4M | 196.07%1.36B | -445.09%-1.6B | 81.73%-244.44M | -134.28%-673.57M | 247.66%730.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.87%11.77B | 0.01%8.73B | 56.24%13.66B | -2.94%9.25B | 2.89%8.38B | 0.01%8.73B | 28.64%8.73B | -1.61%8.74B | 40.14%9.53B | 11.16%8.14B |
| Current changes in cash | -549.02%-1.77B | 6,300.47%3.55B | -10,942.71%-1.8B | 598.72%4.29B | -45.43%675.5M | 194.17%395M | -104.12%-57.27M | 97.31%-16.35M | -144.24%-859.32M | 319.71%1.24B |
| Effect of exchange rate changes | 84.46%-116.13M | -967.47%-507.93M | -2,954.05%-81.31M | 76.41%118.48M | 29.86%202.12M | -347.15%-747.22M | -89.41%58.55M | -99.37%2.85M | -51.87%67.16M | 258.17%155.65M |
| End cash Position | 17.98%9.88B | 34.87%11.77B | 34.87%11.77B | 56.24%13.66B | -2.94%9.25B | 2.89%8.38B | 0.01%8.73B | 0.01%8.73B | -1.61%8.74B | 40.14%9.53B |
| Free cash flow | -293.56%-1.65B | -287.09%-2.1B | -362.80%-1.18B | 66.94%-24.42M | -216.40%-480.68M | -224.84%-419.98M | 1.34%1.12B | -34.16%447.43M | -120.98%-73.86M | 350.13%412.95M |
| 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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