Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CDB (6947)
- 3.420
- +0.010+0.29%
15min DelayMarket Closed Jan 16 16:51 CST
40.12BMarket Cap30.54P/E (TTM)
3.440High3.390Low4.94MVolume3.410Open3.410Prev Close16.92MTurnover3.87752wk High0.13%Turnover Ratio11.73BShares3.17552wk Low0.112EPS TTM13.22BFloat Cap4.352Historical High29.23P/E (Static)3.87BShs Float0.054Historical Low0.117EPS LYR1.47%Range %0.15Dividend TTM2.52P/B100Lot Size4.33%Div Yield TTM
6947 CDB
Quarterly+Annual
YOY
| (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 (Indirect Method) | ||||||||||
| Cash from operating activities | -2.08%1.48B | 3.30%954.57M | -25.32%845.01M | -3.64%5.49B | 31.37%1.91B | 8.45%1.52B | -46.92%924.1M | 3.11%1.13B | 94.83%5.69B | 52.56%1.46B |
| Net profit before non-cash adjustment | -17.16%502.49M | 14.80%597.3M | 29.45%553.06M | -20.39%1.74B | -73.20%182.28M | 5.97%606.56M | 11.10%520.28M | -7.18%427.25M | 64.03%2.18B | 218.67%680.03M |
| Total adjustment of non-cash items | 7.74%993.24M | -2.19%930.55M | -8.14%878.35M | 7.68%4.32B | 82.64%1.49B | -43.79%921.85M | 94.50%951.35M | -10.49%956.17M | 115.88%4.02B | 24.35%818.48M |
| -Depreciation and amortization | ---- | ---- | ---- | 1.03%3.26B | ---- | ---- | ---- | ---- | 131.03%3.23B | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -21.21%206.81M | ---- | ---- | ---- | ---- | 1,916.46%262.46M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 829.42%159.05M | ---- | ---- | ---- | ---- | -127.42%-21.81M | ---- |
| -Share of associates | ---- | ---- | ---- | 24.96%-23.29M | ---- | ---- | ---- | ---- | ---31.04M | ---- |
| -Disposal profit | ---- | ---- | ---- | 274.26%70.11M | ---- | ---- | ---- | ---- | -250.33%-40.23M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 863.23%7.7M | ---- | ---- | ---- | ---- | -176.85%-1.01M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 359.61%4.71M | ---- | ---- | ---- | ---- | -11.26%1.03M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 362.69%310K | ---- | ---- | ---- | ---- | 0.00%67K | ---- |
| -Other non-cash items | 7.74%993.24M | -2.19%930.55M | -8.14%878.35M | 3.10%635.31M | 15.00%-2.19B | -43.79%921.85M | 94.50%951.35M | -10.49%956.17M | 81.13%616.2M | -199.52%-2.58B |
| Changes in working capital | 8.69%-11.36M | -4.70%-573.28M | -132.71%-586.4M | -14.13%-574.5M | 678.18%237.46M | 98.47%-12.44M | -169.89%-547.53M | 41.57%-251.98M | -88.20%-503.39M | -149.06%-41.07M |
| -Change in receivables | 68.43%-42.29M | -5.57%-346.56M | -81.04%-345.19M | 8.15%-1.04B | 36.93%-382.25M | 21.74%-133.95M | -1,188.22%-328.27M | 49.81%-190.67M | -223.19%-1.13B | -517.17%-606.1M |
| -Change in inventory | -1,299.16%-25.13M | 264.53%55.22M | 1.27%9.03M | 95.92%-3M | 11.03%-25.27M | 92.39%-1.8M | -78.03%15.15M | 109.86%8.91M | -322.49%-73.5M | -186.30%-28.4M |
| -Change in payables | -11.11%89.85M | -26.81%-251.77M | -464.26%-265.87M | -46.97%369.84M | 8.69%514.42M | 135.00%101.08M | -244.70%-198.54M | -207.34%-47.12M | 936.41%697.4M | 472.59%473.28M |
| -Changes in other current assets | -252.03%-33.79M | 15.89%-30.17M | 167.63%15.63M | 28,016.67%93.8M | 8.66%130.55M | 103.35%22.23M | -106.56%-35.87M | -376.61%-23.11M | 98.24%-336K | 81.03%120.15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.10%-594.32M | -142.77%-626.23M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 25.46%-225.86M | 66.00%-35.68M | 82.90%-32.49M | -29.30%-861.98M | 23.97%-264.1M | -330.29%-302.99M | -41.40%-104.95M | -8.77%-189.95M | -98.70%-666.64M | -145.05%-347.37M |
| Other operating cash inflow (outflow) | 172.73%104K | 176.51%19.3M | 142.50%56.39M | -100.30%-2.04M | -113.38%-32.13M | -100.13%-143K | -80.31%6.98M | -92.10%23.25M | 196.22%682.53M | 40.10%240.12M |
| Operating cash flow | 3.77%1.26B | 13.56%938.18M | -9.93%868.92M | -20.76%4.03B | 41.45%1.02B | -15.78%1.21B | -51.46%826.13M | -20.73%964.75M | 98.61%5.08B | -0.42%723.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.33%-376.07M | 27.54%-340.06M | 56.29%-137.92M | -50.50%-2.42B | -40.75%-1.21B | -8.80%-419.38M | -85.62%-469.29M | -197.54%-315.55M | -122.87%-1.61B | -190.71%-862.64M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -66.80%-289.34M | ---- | ---- | ---- | ---- | -5.75%-173.46M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 149.87%200M | 20,733.33%200M | ---- | ---- | ---- | 74.07%-401.04M | 100.06%960K |
| Net investment product transactions | -179.75%-72.74M | ---- | ---- | ---13.38M | -28.96%19.72M | -165.00%-26M | ---- | ---- | --0 | --27.76M |
| Dividends received (cash flow from investment activities) | --0 | --16.8M | --0 | --7.7M | --0 | --0 | --0 | --7.7M | --0 | --0 |
| Interest received (cash flow from investment activities) | 65.44%5.5M | 70.47%4.02M | -35.37%2.28M | -62.46%11.99M | -48.21%2.77M | -61.18%3.32M | -78.19%2.36M | -50.94%3.53M | 212.26%31.94M | -10.98%5.35M |
| Net changes in other investments | -30.36%71.66M | --32.56M | --82.88M | --211.17M | --21.34M | --102.9M | ---- | ---- | ---- | ---- |
| Investing cash flow | -43.99%-488.35M | 21.94%-302.17M | 82.66%-52.76M | -6.55%-2.29B | -25.71%-1.26B | 54.10%-339.16M | -24.97%-387.1M | -207.86%-304.31M | 11.23%-2.15B | 49.94%-1B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -106.91%-4.08M | -65.53%129.29M | 195,248.33%351.63M | 166.26%809.58M | 76.60%375.28M | 14,170.29%59.08M | 164.42%375.04M | 100.02%180K | -151.44%-1.22B | -91.98%212.5M |
| Increase or decrease of lease financing | -75.30%-368.61M | 11.11%-209.36M | 17.13%-206.04M | -2.83%-1.06B | -66.25%-362.68M | 33.53%-210.27M | 52.27%-235.53M | ---248.62M | -111.82%-1.03B | -10.14%-218.15M |
| Cash dividends paid | -8.57%-445.8M | -5.71%-434.07M | -5.71%-434.07M | -10.16%-1.65B | -9.09%-422.33M | -9.38%-410.6M | -9.38%-410.6M | -12.90%-410.6M | -48.57%-1.5B | -46.45%-387.14M |
| Cash dividends for minorities | --0 | --1K | 35.07%-4.24M | -22.28%-8.91M | ---2.38M | --0 | --0 | ---6.53M | ---7.29M | --0 |
| Interest paid (cash flow from financing activities) | 121.94%30.18M | -0.51%-171.17M | 1.81%-119.74M | ---- | ---- | -141.24%-137.59M | -28.73%-170.3M | 22.78%-121.94M | ---- | ---- |
| Financing cash flow | -12.71%-788.3M | -55.26%-685.31M | 47.63%-412.46M | 49.17%-1.91B | 138.90%17.72M | 6.55%-699.39M | 72.25%-441.39M | 42.69%-787.51M | -527.65%-3.76B | -101.97%-45.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 124.73%587.52M | 152.62%635.88M | -40.53%234.28M | -67.66%393.98M | -39.07%436.62M | -65.77%261.44M | -73.81%251.72M | -67.66%393.98M | 495.66%1.22B | 286.74%716.64M |
| Current changes in cash | -110.35%-18.04M | -1,990.59%-49.3M | 417.69%403.7M | 79.02%-173.09M | 32.66%-217.94M | 468.70%174.29M | 98.81%-2.36M | 50.34%-127.08M | -181.17%-825.17M | -131.24%-323.62M |
| Effect of exchange rate changes | -21.04%484K | 300.42%960K | 82.19%-210K | -92.22%108K | 17.89%1.15M | 106.40%613K | 0.83%-479K | -297.49%-1.18M | 496.86%1.39M | 285.93%978K |
| Cash adjustments other than cash changes | 831.32%2.62M | -100.23%-29K | 86.51%-1.89M | -205.81%-1.63M | -2,114.29%-465K | 209.34%281K | 662.70%12.55M | -636.23%-14M | 78.69%-534K | ---21K |
| End cash Position | 30.77%570.95M | 124.73%587.52M | 152.62%635.88M | -44.32%219.37M | -44.32%219.37M | -39.07%436.62M | -65.77%261.44M | -73.81%251.72M | -67.66%393.98M | -67.66%393.98M |
| Free cash flow | 16.58%877.41M | 67.36%595.76M | 11.37%722.29M | -59.73%1.32B | -39.86%-439.83M | -28.60%752.62M | -74.95%355.96M | -41.61%648.52M | 95.76%3.27B | -218.90%-314.48M |
| 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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