Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.00%1.9M | 451.01%1.92M | -65.12%3.25M | -105.75%-231.67K | 26.40%1.2M | 1.40%2.83M | -135.40%-547K | 107.69%9.31M | 924.59%4.03M | -70.04%947K |
| Net profit before non-cash adjustment | -153.98%-251K | -245.90%-836K | -22.38%-3.22M | -67.66%-4.37M | -87.47%108K | 280.93%465K | 190.52%573K | 49.38%-2.64M | 61.00%-2.61M | 5,846.67%862K |
| Total adjustment of non-cash items | -30.35%1.15M | -4.86%1.86M | -49.26%9.25M | -65.30%4.24M | -27.29%1.41M | -3.28%1.65M | -17.59%1.95M | 26.48%18.23M | 53.32%12.22M | 18.93%1.94M |
| -Depreciation and amortization | -17.19%1.73M | -16.43%1.8M | -1.70%8.08M | -2.02%1.9M | -9.42%1.94M | -1.04%2.09M | 6.05%2.16M | 3.02%8.22M | 8.18%1.93M | -6.58%2.14M |
| -Reversal of impairment losses recognized in profit and loss | 83.22%-25K | -62.50%21K | -74.04%1.72M | -77.66%1.36M | 79.22%457K | -227.35%-149K | -69.06%56K | -25.82%6.63M | -11.12%6.08M | -79.42%255K |
| -Share of associates | -18.58%-536K | 13.45%-193K | -102.31%-71.43K | -75.45%882.57K | -12.96%-279K | -242.42%-452K | -78.40%-223K | 198.29%3.09M | 229.10%3.59M | -37.22%-247K |
| -Disposal profit | 23.57%-308K | 57.78%-133K | -69.37%-1.47M | -85.65%47.42K | -64.67%-797K | 40.12%-403K | -687.50%-315K | -65.99%-866.49K | -82.11%330.51K | 75.46%-484K |
| -Net exchange gains and losses | -99.30%2K | --85K | 227.67%17.46K | -613.47%-97.55K | ---171K | --286K | --0 | 48.47%-13.67K | -122.99%-13.67K | --0 |
| -Other non-cash items | 2.50%287K | -1.07%277K | -17.00%969.84K | -47.60%154.84K | -4.49%255K | -1.41%280K | -13.04%280K | -1.55%1.17M | 34.39%295.48K | -0.37%267K |
| Changes in working capital | 39.64%997K | 129.22%898K | 55.79%-2.78M | 98.17%-102.44K | 82.81%-318K | -46.76%714K | -1,500.52%-3.07M | -32.98%-6.29M | -214.46%-5.59M | -219.43%-1.85M |
| -Change in receivables | -50.11%228K | 175.86%1.84M | 77.20%-1.33M | 159.05%1.15M | 69.93%-510K | 448.85%457K | -17.12%-2.43M | 7.30%-5.84M | -148.90%-1.94M | 82.10%-1.7M |
| -Change in inventory | -200.00%-1K | 125.00%1K | -108.18%-14.37K | 36.16%10.63K | 4.35%-22K | -95.65%1K | -102.38%-4K | 118.99%175.8K | -99.60%7.8K | 89.87%-23K |
| -Change in prepaid assets | ---- | ---- | -144.66%-548.1K | ---- | ---- | ---- | ---- | 159.89%1.23M | ---- | ---- |
| -Change in payables | 200.78%770K | -47.43%-945K | -136.13%-884.57K | -130.71%-713.57K | 173.29%214K | -21.23%256K | -796.74%-641K | 906.80%2.45M | 145.70%2.32M | -105.03%-292K |
| -Changes in other current assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -283.82%-4.29M | -131.12%-7.2M | -97.05%161K |
| 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) | -23.66%71K | -70.80%66K | -18.06%407.93K | 93K | 226K | 497.84K | ||||
| Tax refund paid | 34.08%-118K | 23.50%-153K | 1.84%-945.17K | -32.92%-231.17K | -33.47%-335K | -14.01%-179K | 47.51%-200K | 31.43%-962.91K | 68.85%-173.91K | 43.47%-251K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -32.62%1.85M | 451.82%1.83M | -69.36%2.71M | -101.26%-54.91K | -21.98%543K | 4.18%2.74M | -144.76%-521K | 187.29%8.85M | 515.83%4.35M | -74.38%696K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.08%-3.1M | -4,362.50%-341K | 3,371.05%2.26M | -24.85%3.36M | 128.16%412K | 50.38%-1.52M | 180.00%8K | 94.70%-68.99K | 61.13%4.47M | 46.45%-1.46M |
| Net business purchase and sale | --0 | ---460K | --0 | --0 | --0 | --0 | --0 | 95.98%-55.25K | -100.08%-250 | ---- |
| Net investment product transactions | 412.50%75K | -126.50%-53K | -66.79%310.15K | -95.83%82.15K | 92.59%52K | 97.53%-24K | 324.72%200K | 184.49%933.99K | 227.08%1.97M | -97.15%27K |
| Dividends received (cash flow from investment activities) | 18.45%488K | 405.56%91K | -2.86%424.67K | 79.73%-12.33K | -12.50%7K | -10.63%412K | -37.93%18K | -66.57%437.18K | 74.56%-60.82K | -99.48%8K |
| Interest received (cash flow from investment activities) | ---- | ---- | -17.91%408K | -88.02%23K | -42.11%66K | -8.82%93K | 153.93%226K | -3.28%497K | 33.46%192K | -30.49%114K |
| Investing cash flow | -124.29%-2.54M | -437.61%-763K | 139.92%2.99M | -49.89%3.04M | 162.53%856K | 67.41%-1.13M | 1,089.47%226K | 163.58%1.25M | 131.16%6.07M | 49.82%-1.37M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,093.16%1.16M | 99.28%-3K | 86.47%-720K | 105.62%20K | 28.17%-204K | 92.98%-117K | 86.10%-419K | -283.94%-5.32M | -178.20%-355.92K | -184.02%-284K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 0.23%438K | 37.21%-1.06M | -3.47%-6.13M | 27.20%-4.53M | -195.56%-344K | -65.21%437K | -28.35%-1.69M | -7.01%-5.92M | -40.55%-6.22M | -78.02%360K |
| Cash dividends paid | ---- | ---- | 0.00%-2.15M | ---152 | ---- | ---- | ---- | 0.00%-2.15M | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | -1,438.49%-944.4K | 100.98%600 | ---945K | ---- | ---- | ---61.39K | ---61.39K | ---- |
| Interest paid (cash flow from financing activities) | 7.65%-326K | 7.00%-332K | 12.45%-1.32M | 16.94%-272.11K | 11.81%-336K | 8.55%-353K | 13.14%-357K | 11.58%-1.51M | 18.66%-327.61K | 11.81%-381K |
| Net other fund-raising expenses | --5.96M | ---19K | -16.71%422.09K | ---34.91K | --526K | ---- | ---- | 10,235.64%506.78K | ---- | ---- |
| Financing cash flow | 6,957.84%7M | 42.61%-1.42M | 25.02%-10.83M | 44.05%-4.81M | -1,030.82%-3.45M | 87.20%-102K | 47.96%-2.47M | -27.19%-14.45M | -54.11%-8.6M | -2,006.25%-305K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.99%9.77M | -33.60%10.15M | -22.17%15.29M | -11.22%11.96M | -3.57%13.93M | -22.13%12.52M | -22.17%15.29M | -34.27%19.64M | -54.51%13.47M | -51.20%14.44M |
| Current changes in cash | 317.55%6.31M | 87.45%-347K | -17.86%-5.13M | -200.28%-1.83M | -109.61%-2.05M | 192.30%1.51M | 22.38%-2.76M | 57.49%-4.35M | 145.50%1.82M | -19,660.00%-978K |
| Effect of exchange rate changes | 87.50%-13K | ---35K | -194.16%-4.84K | 1,448.18%22.16K | --77K | ---104K | --0 | ---1.64K | ---1.64K | --0 |
| End cash Position | 15.31%16.06M | -21.99%9.77M | -33.60%10.15M | -33.60%10.15M | -11.22%11.96M | -3.57%13.93M | -22.13%12.52M | -22.17%15.29M | -22.17%15.29M | -54.51%13.47M |
| Free cash flow | -728.24%-1.65M | 319.43%1.39M | -76.76%1.64M | -64.87%2.9M | 44.05%-884K | 155.98%262K | -172.84%-633K | 1,512.48%7.07M | 460.32%8.25M | -97.50%-1.58M |
| 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.