Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -30.72%96.51M | -44.72%64.79M | 60.16%450.33M | -20.77%77.36M | 118.75%116.46M | 73.05%139.31M | 135.36%117.21M | 30.74%281.17M | 109.50%97.64M | -21.90%53.24M |
| Revenue from customers | -30.84%96.25M | -44.75%64.66M | 60.47%449.89M | -20.63%77.33M | 119.40%116.37M | 73.28%139.17M | 136.02%117.03M | 31.29%280.36M | 110.84%97.42M | -21.94%53.04M |
| Other cash income from operating activities | 86.52%263K | -27.84%127K | -45.82%441K | -83.49%35K | -55.05%89K | -25.79%141K | -17.76%176K | -46.69%814K | -46.60%212K | -7.04%198K |
| Cash paid | 29.02%-62.15M | 25.98%-61.61M | -33.50%-331.56M | 6.25%-78.13M | -60.73%-82.63M | -54.84%-87.57M | -45.89%-83.24M | -46.54%-248.35M | -172.75%-83.34M | 62.46%-51.41M |
| Payments to suppliers for goods and services | 28.88%-54.74M | 35.59%-52.11M | -49.97%-305.28M | 3.89%-70.77M | -82.81%-76.64M | -72.04%-76.96M | -86.98%-80.91M | -47.19%-203.56M | -161.13%-73.63M | 73.72%-41.93M |
| Cash paid on behalf of employees | 36.77%-6.66M | -349.35%-9.32M | 44.61%-24.69M | 31.98%-6.54M | 40.83%-5.55M | 10.79%-10.53M | 84.96%-2.07M | -42.96%-44.58M | -9.11%-9.62M | -42.58%-9.38M |
| Other cash payments from operating activities | -884.42%-758K | 27.03%-189K | -643.46%-1.59M | -801.10%-820K | -314.29%-435K | ---77K | ---259K | ---214K | ---91K | -100.36%-105K |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -38.99%-3.56M | -97.66%-5.41M | -14.14%-16M | -1.19%-9.24M | 29.21%-1.45M | -104.63%-2.56M | -73.68%-2.74M | -34.03%-14.01M | -79.18%-9.13M | -1.69%-2.05M |
| Operating cash flow | -37.37%30.8M | -107.17%-2.24M | 446.50%102.77M | -293.84%-10.01M | 14,816.36%32.38M | 116.69%49.18M | 453.51%31.23M | -46.46%18.81M | -96.69%5.16M | 99.69%-220K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.22%-1.11M | 99.84%-70K | -483.79%-107.22M | 130.17%1.03M | -37.60%-1.48M | -20,773.00%-62.62M | -225.48%-44.15M | 88.79%-18.37M | 97.90%-3.42M | -212.17%-1.08M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | 110.82%21K | -102.50%-22K | -1,710.00%-181K | -163.00%-315K | -8.04%-551K | ---194K | --879K | -100.27%-10K | -54.42%500K | ---510K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 66.59%763K | 107.57%795K | 32.05%2.31M | 61.07%662K | 96.58%804K | 5.53%458K | -22.31%383K | -16.61%1.75M | -45.05%411K | 21.36%409K |
| Net changes in other investments | -97.42%101K | -1,000.00%-333K | 2,945.75%4.35M | 98.85%-5K | 245.00%406K | 20,710.53%3.92M | -93.63%37K | -119.29%-153K | 87.28%-435K | -177.23%-280K |
| Investing cash flow | 99.61%-229K | 100.86%370K | -500.28%-100.74M | 146.64%1.38M | 43.55%-823K | -50,916.52%-58.44M | -243.06%-42.85M | 88.66%-16.78M | 98.21%-2.95M | -1,237.61%-1.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -107.68%-3.66M | -125.88%-7.91M | 5,923.90%87.95M | 175.79%1.84M | 1,042.21%7.85M | 380.25%47.7M | 51.07%30.56M | -98.90%1.46M | 26.63%-2.43M | -99.16%687K |
| Net common stock issuance | ---377K | --0 | -38.65%6.76M | --0 | --0 | --0 | --6.76M | --11.02M | --11.02M | --0 |
| Increase or decrease of lease financing | -571.93%-383K | 65.91%-90K | 10.72%-1.02M | -35.31%-1.58M | 54.34%872K | 82.67%-57K | -20.55%-264K | -39.54%-1.15M | -185.29%-1.16M | 3,866.67%565K |
| Cash dividends paid | ---- | ---- | -68.65%-3.24M | --0 | ---- | ---- | ---- | 16.67%-1.92M | --0 | ---- |
| Cash dividends for minorities | --0 | --0 | -22.40%-9.7M | ---1.75M | --0 | --0 | ---7.95M | 61.86%-7.93M | --0 | 87.99%-1.8M |
| Interest paid (cash flow from financing activities) | -28.14%-3.59M | -38.88%-3.79M | -9.01%-11.42M | -10.53%-2.94M | -15.94%-2.95M | -3.43%-2.8M | -6.48%-2.73M | -59.98%-10.47M | 26.51%-2.66M | -233.03%-2.54M |
| Financing cash flow | -117.87%-8.02M | -144.69%-11.79M | 871.81%69.33M | -192.72%-4.42M | 150.60%2.54M | 271.24%44.84M | 51.20%26.38M | -108.81%-8.98M | 130.91%4.77M | -107.58%-5.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.71%121.62M | 111.85%135.28M | -9.82%63.91M | 160.56%148.33M | 79.59%114.25M | 17.35%78.61M | -9.90%63.86M | -13.37%70.87M | -40.20%56.93M | -36.40%63.62M |
| Current changes in cash | -36.61%22.56M | -192.56%-13.66M | 1,125.54%71.37M | -286.95%-13.06M | 609.69%34.09M | 1,154.53%35.58M | 480.26%14.75M | 36.37%-6.96M | 128.70%6.98M | -38.47%-6.69M |
| End cash Position | 26.20%144.18M | 54.71%121.62M | 111.67%135.28M | 111.67%135.28M | 160.56%148.33M | 79.59%114.25M | 17.35%78.61M | -9.82%63.91M | -9.82%63.91M | -40.20%56.93M |
| Free cash flow | 320.04%29.68M | 82.11%-2.31M | -1,314.32%-4.58M | -624.27%-8.79M | 2,461.30%30.63M | -160.23%-13.49M | 42.31%-12.92M | 100.29%377K | 124.02%1.68M | 98.18%-1.3M |
| 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.