Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
VS (6963)
- 0.480
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:59 CST
1.85BMarket Cap48.00P/E (TTM)
0.485High0.480Low15.10MVolume0.485Open0.480Prev Close7.27MTurnover1.10552wk High0.50%Turnover Ratio3.85BShares0.41252wk Low0.01EPS TTM1.44BFloat Cap1.578Historical High48.00P/E (Static)3.00BShs Float0.047Historical Low0.01EPS LYR1.04%Range %0.01Dividend TTM0.85P/B100Lot Size2.92%Div Yield TTM
6963 VS
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 7,138.60%135.22M | 82.15%656.12M | 227.05%303.49M | -46.31%47.53M | 113.37%303.23M | -94.92%1.87M | -21.12%360.21M | -59.30%92.8M | -63.82%88.52M | 119.74%142.11M |
| Net profit before non-cash adjustment | 11.68%48.84M | -71.09%74.96M | -128.91%-30.61M | -49.00%35.55M | 34.68%26.29M | -31.83%43.73M | 5.67%259.25M | 12.46%105.88M | 121.32%69.7M | -49.74%19.52M |
| Total adjustment of non-cash items | 8.28%35.73M | 174.48%158.99M | 235.04%52.46M | 19.50%39.53M | 17.23%34M | -4.87%33M | -66.99%57.92M | -174.10%-38.85M | -32.34%33.08M | -15.86%29M |
| -Depreciation and amortization | 16.67%33.89M | 0.64%127.06M | 7.50%36.49M | -0.04%31.45M | -3.33%30.07M | -2.32%29.05M | 5.11%126.25M | 26.60%33.94M | 2.83%31.46M | 0.71%31.11M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 106.43%18.07M | ---- | ---- | ---- | ---- | -39.60%8.75M | ---- | ---- | ---- |
| -Share of associates | ---- | 142.26%1.13M | ---- | ---- | ---- | ---- | -73.29%-2.67M | ---- | ---- | ---- |
| -Disposal profit | ---- | 96.06%-2.36M | ---- | ---- | ---- | ---- | -33,920.34%-59.86M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -449.29%-4.42M | ---- | ---- | ---- | ---- | 313.73%1.27M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | -53.43%1.84M | 223.38%19.51M | 117.55%3.56M | 399.32%8.08M | 286.28%3.93M | -20.18%3.95M | -155.28%-15.82M | -1,699.20%-20.28M | -91.16%1.62M | -158.87%-2.11M |
| Changes in working capital | 167.65%50.65M | 881.06%422.17M | 993.02%281.64M | -93.17%-27.55M | 159.58%242.94M | -20.62%-74.86M | 20.01%43.03M | -68.35%25.77M | -108.68%-14.26M | 1,183.47%93.59M |
| -Change in receivables | 78.18%-8.3M | 379.31%386.81M | 231.68%206.45M | 31.31%-72.32M | 46.83%290.72M | 48.87%-38.04M | -1.42%-138.49M | -634.78%-156.79M | -149.42%-105.29M | 1,997.45%198M |
| -Change in inventory | -90.66%11.43M | 74.38%161.98M | 10.88%-30.16M | 127.05%72.01M | -104.91%-2.23M | 146.34%122.36M | -56.08%92.89M | -258.72%-33.85M | -63.87%31.71M | -3.72%45.35M |
| -Change in payables | 129.18%47.59M | -223.17%-121.94M | -50.44%116.6M | -150.19%-26.96M | 68.23%-48.49M | -336.50%-163.09M | 390.75%99M | 130.19%235.26M | 140.76%53.72M | -146.51%-152.62M |
| -Changes in other current assets | -101.95%-76K | 54.90%-4.68M | 40.37%-11.25M | -104.82%-270K | 2.80%2.94M | 12,487.10%3.9M | -105.15%-10.37M | -288.92%-18.86M | 217.71%5.6M | 187.55%2.86M |
| 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) | -2.53%5.69M | -0.24%24.19M | 39.60%8.64M | -34.05%3.91M | -5.39%5.81M | -2.72%5.84M | 115.17%24.25M | 19.57%6.19M | 119.95%5.92M | 176.28%6.14M |
| Tax refund paid | 50.51%-9.64M | 11.99%-64.2M | 44.70%-10.27M | 8.82%-22.19M | -10.98%-12.26M | -2.61%-19.47M | -90.02%-72.94M | -3,075.21%-18.58M | -66.45%-24.34M | 23.85%-11.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,215.67%131.27M | 97.77%616.11M | 275.39%301.86M | -58.29%29.24M | 116.30%296.78M | -149.43%-11.77M | -27.48%311.52M | -65.43%80.41M | -69.88%70.1M | 161.89%137.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 11.40%-29.43M | -109.96%-281.33M | -1,206.98%-152.42M | -61.55%-46.85M | -40.03%-48.85M | 43.17%-33.21M | 0.90%-133.99M | 52.30%-11.66M | 9.68%-29M | -38.39%-34.88M |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---460K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 460.69%23.08M | 476.56%24.1M | --0 | --0 |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | 3,114.98%46.28M | 522.92%4.98M | 649.02%1.96M | ---- | ---- | 2.48%-1.54M | -102.06%-1.18M | ---357K | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | ---59M | ---- | ---- | ---- |
| Net changes in other investments | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 11.40%-29.43M | -36.15%-234.04M | -203.80%-146.42M | -52.91%-44.89M | 72.74%-9.51M | 44.14%-33.21M | -18.16%-171.9M | -27.87%-48.2M | 8.57%-29.36M | -503.30%-34.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -933.99%-189.87M | -374.28%-86.93M | -160.84%-41.06M | 343.41%127.69M | -1,174.91%-196.32M | -28.98%22.77M | -87.50%31.7M | 398.04%67.5M | -118.43%-52.46M | 85.36%-15.4M |
| Net common stock issuance | -678.64%-10.68M | -218.02%-19.44M | -89.42%4.1M | 3.08%-27.41M | 95.82%2.02M | -62.61%1.85M | 1,552.46%16.48M | 605.93%38.79M | -3,177.04%-28.28M | -74.98%1.03M |
| Increase or decrease of lease financing | ---1.25M | -53.43%-3.15M | -376.55%-3.15M | --0 | --0 | --0 | 46.62%-2.05M | 68.84%-661K | 2,373.67%13.21M | -2,357.89%-14.01M |
| Cash dividends paid | ---- | -0.65%-77.33M | --0 | 32.86%-15.39M | -101.17%-38.73M | -20.54%-23.22M | 0.06%-76.84M | -0.24%-15.41M | 50.36%-22.92M | ---19.25M |
| Interest paid (cash flow from financing activities) | ---- | 0.59%-40.6M | ---- | ---- | ---- | ---- | -2.38%-40.84M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -468.04%-31.7M | -298.77%-34.09M | --0 | ---- | ---- | --8.61M | --17.15M | ---2.56M | ---4.58M |
| Financing cash flow | -14,596.48%-201.79M | -311.73%-259.15M | -272.53%-114.79M | 191.28%84.9M | -341.79%-230.64M | -91.15%1.39M | -147.01%-62.94M | 175.88%66.53M | -33.17%-93M | 48.62%-52.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.91%858.72M | 9.42%753.89M | 17.62%814.92M | 3.23%768.02M | -0.30%697.49M | 9.42%753.89M | 150.86%688.97M | 19.08%692.87M | 84.31%744M | 26.42%699.6M |
| Current changes in cash | -129.31%-99.95M | 60.31%122.93M | -58.84%40.64M | 232.49%69.24M | 13.00%56.63M | -118.81%-43.59M | -81.65%76.68M | -7.88%98.75M | -139.97%-52.26M | 191.12%50.12M |
| Effect of exchange rate changes | 52.17%-6.13M | -53.84%-18.1M | 108.39%3.16M | -2,073.32%-22.34M | 343.08%13.89M | -141.96%-12.81M | -222.98%-11.76M | -58,840.63%-37.72M | -97.61%1.13M | 93.97%-5.72M |
| End cash Position | 7.91%752.65M | 13.91%858.72M | 13.91%858.72M | 17.62%814.92M | 3.23%768.02M | -0.30%697.49M | 9.42%753.89M | 9.42%753.89M | 19.08%692.87M | 84.31%744M |
| Free cash flow | 321.14%101.79M | 92.63%331.97M | 125.26%147.52M | -140.22%-16.09M | 142.34%246.58M | -31.81%-46.03M | -40.77%172.33M | -68.51%65.49M | -80.12%40.02M | 293.79%101.75M |
| 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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