Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -51.79%2.68B | -72.30%1.65B | -5.81%5.12B | -1.17%21.72B | -4.01%4.78B | -9.51%5.55B | 5.37%5.95B | 4.28%5.44B | -8.26%21.98B | 44.04%4.98B |
| Revenue from customers | -51.79%2.68B | -72.30%1.65B | -5.81%5.12B | -1.17%21.72B | -4.01%4.78B | -9.51%5.55B | 5.37%5.95B | 4.28%5.44B | -8.26%21.98B | 44.04%4.98B |
| Cash paid | 53.41%-1.28B | 68.37%-872.57M | -2.40%-2.63B | 11.33%-9.88B | 14.03%-1.81B | 2.51%-2.74B | 13.80%-2.76B | 15.04%-2.57B | 11.04%-11.14B | -121.11%-2.11B |
| Payments to suppliers for goods and services | 53.41%-1.28B | 68.37%-872.57M | -2.40%-2.63B | 11.33%-9.88B | 14.03%-1.81B | 2.51%-2.74B | 13.80%-2.76B | 15.04%-2.57B | 11.04%-11.14B | -121.11%-2.11B |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | 38.93%-345.27M | 9.92%-422.76M | 14.54%-655.18M | 6.06%-2.16B | 5.60%-355.87M | 19.63%-565.39M | 29.22%-469.31M | -38.68%-766.61M | -44.51%-2.3B | -12.13%-377M |
| Direct interest received | ||||||||||
| Direct tax refund paid | -18.83%-88.98M | -29.98%-163.45M | -38.96%-284.53M | -2.53%-693.65M | -78.24%-288.26M | 54.83%-74.88M | 8.48%-125.75M | 3.26%-204.77M | 25.51%-676.56M | 25.26%-161.73M |
| Operating cash flow | -55.54%967.06M | -92.69%190.01M | -18.23%1.55B | 14.33%8.99B | -0.39%2.32B | -11.57%2.18B | 57.63%2.6B | 33.00%1.9B | -12.00%7.86B | 19.50%2.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.17%-410.29M | 70.79%-420.34M | 42.67%-882.2M | 28.57%-5.19B | 23.81%-1.23B | 43.96%-980.94M | 30.04%-1.44B | 16.49%-1.54B | 26.03%-7.27B | 17.21%-1.62B |
| Net intangibles purchase and sale | 73.49%-64.46M | 32.49%-131.67M | -38.76%-195.5M | -9.07%-799.49M | 14.06%-220.37M | -23.40%-243.19M | -61.38%-195.03M | 11.19%-140.89M | -63.96%-733M | -113.73%-256.42M |
| Net business purchase and sale | 66.74%-1.12M | 4,592.63%1.35B | ---1.25M | -95.09%17.08M | -282.19%-8.39M | -100.83%-3.35M | 155.65%28.82M | --0 | 133.69%347.67M | -100.12%-2.2M |
| Net investment product transactions | 2.76%-182.32M | 190.87%89.65M | -143.30%-48.28M | -378.71%-453.91M | -32.71%-279.27M | -180.23%-187.49M | -342.22%-98.66M | -75.89%111.5M | 130.95%162.86M | 58.91%-210.43M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---775K | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 72.81%394K | -99.98%476K | ---- | ---- | ---- | 104.82%228K | --2.43B | --0 |
| Dividends received (cash flow from investment activities) | 8.54%147.51M | 4.89%142.65M | 21.74%165.46M | 10.13%547.61M | 8.91%139.79M | 9.38%135.91M | 9.45%136M | 12.90%135.91M | 2,950.64%497.25M | 687.47%128.36M |
| Interest received (cash flow from investment activities) | -48.84%34.54M | -3.15%60.29M | -3.42%70.04M | -14.57%263.34M | -18.62%61.06M | -5.47%67.52M | -11.27%62.24M | -20.88%72.52M | 34.73%308.26M | -21.70%75.02M |
| Net changes in other investments | 452.85%434K | ---- | ---- | 103.67%24.24M | 100.06%328K | 99.89%-123K | ---- | ---- | -60,486.11%-660.62M | -59,737.92%-550.46M |
| Investing cash flow | 60.74%-475.7M | 173.82%1.09B | 34.44%-891.35M | -13.81%-5.59B | 36.75%-1.54B | 20.63%-1.21B | -491.33%-1.48B | -2.07%-1.36B | 57.58%-4.91B | -241.12%-2.43B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.19%-1.41B | -227.74%-569.55M | -49.81%94.85M | 71.90%-446.25M | -241.29%-423.7M | -99.13%-657.4M | 131.61%445.86M | 228.17%189M | -122.71%-1.59B | 72.67%299.89M |
| Net preferred stock issuance | --1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 50.84%-121.21M | 125.73%84.04M | 18.63%-610.46M | 1.59%-1.73B | -22.01%-407.74M | 15.28%-246.55M | 44.21%-326.62M | -36.80%-750.27M | -3.15%-1.76B | -11.25%-334.19M |
| Cash dividends paid | --0 | ---- | ---- | 47.35%-918.19M | -0.03%-459.1M | --0 | ---- | ---- | -150.70%-1.74B | -140.46%-458.95M |
| Cash dividends for minorities | 41.19%-72.7M | -69.05%-262.68M | -38,005.26%-7.24M | -13.11%-344.39M | 2.38%-65.37M | -29.31%-123.62M | -76.95%-155.39M | 99.96%-19K | ---304.46M | ---66.96M |
| Net other fund-raising expenses | --0 | --0 | 67.04%30M | 212.65%311.82M | --0 | --14.29M | 985.12%279.57M | -55.10%17.96M | 108.45%99.73M | 102.80%33.97M |
| Financing cash flow | -58.10%-1.6B | -459.90%-1.21B | 9.29%-492.85M | 40.93%-3.13B | -157.66%-1.36B | -41.37%-1.01B | 89.52%-215.68M | 72.76%-543.33M | -255.19%-5.3B | 62.37%-526.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.56%3.61B | 10.74%3.65B | 4.52%3.54B | -46.44%3.39B | -34.94%3.37B | -21.92%4.04B | -27.76%3.29B | -46.44%3.39B | 0.22%6.33B | -26.92%5.18B |
| Current changes in cash | -2,124.68%-1.11B | -91.54%76.25M | 2,759.24%166.63M | 111.46%268.98M | 8.82%-576.38M | -123.08%-49.92M | 3,081.59%901.54M | 99.67%-6.27M | -407.92%-2.35B | -286.15%-632.15M |
| Effect of exchange rate changes | 82.96%-101.89M | 35.09%-101.79M | 25.20%-55.6M | -93.28%-514.46M | 140.22%314.63M | -118.17%-597.95M | -123.89%-156.81M | -155.55%-74.33M | 63.52%-266.17M | -13.65%-782.32M |
| Cash adjustments other than cash changes | 152.74%11.87M | -835.90%-8.32M | 55.90%-6.92M | 222.79%398.57M | 216.76%435.64M | -136.38%-22.51M | 109.84%1.13M | -750.51%-15.69M | -1,635.68%-324.59M | -490.64%-373.11M |
| End cash Position | -28.40%2.41B | -10.56%3.61B | 10.74%3.65B | 4.52%3.54B | 4.52%3.54B | -34.94%3.37B | -21.92%4.04B | -27.76%3.29B | -46.44%3.39B | -46.44%3.39B |
| Free cash flow | -48.15%492.22M | -137.81%-364.37M | 117.31%467.27M | 1,979.83%2.98B | 90.39%855.9M | 87.47%949.24M | 280.44%963.76M | 137.04%215.02M | 88.14%-158.73M | 499.27%449.54M |
| 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.