Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
QL (7084)
- 4.080
- +0.070+1.75%
15min DelayPre-Opening Auction Jan 16 12:26 CST
14.89BMarket Cap34.00P/E (TTM)
4.090High4.000Low1.59MVolume4.010Open4.010Prev Close6.43MTurnover4.87152wk High0.10%Turnover Ratio3.65BShares3.72052wk Low0.12EPS TTM6.48BFloat Cap4.871Historical High32.64P/E (Static)1.59BShs Float0.010Historical Low0.125EPS LYR2.24%Range %0.05Dividend TTM4.60P/B100Lot Size1.23%Div Yield TTM
7084 QL
Quarterly+Annual
YOY
| (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 | -16.90%233.68M | -5.13%216.62M | 8.53%1.09B | 9.71%286.04M | 5.06%292.83M | 20.92%281.2M | -1.09%228.33M | 32.71%1B | 34.29%260.72M | 61.32%278.72M |
| Net profit before non-cash adjustment | -13.09%166.2M | -4.27%146.67M | 6.28%665.87M | -1.34%133.99M | 5.54%187.43M | 8.20%191.24M | 12.34%153.21M | 30.30%626.53M | 20.70%135.8M | 35.60%177.6M |
| Total adjustment of non-cash items | 18.35%44.03M | -37.93%36.99M | -4.67%336.04M | 21.11%159.32M | 12.21%79.93M | -39.17%37.2M | -32.72%59.59M | 6.20%352.51M | -12.92%131.55M | 20.25%71.23M |
| -Depreciation and amortization | 4.39%71.87M | 5.96%72.82M | 7.42%280.98M | 8.90%73.82M | 7.51%69.58M | 6.26%68.85M | 6.96%68.73M | 6.10%261.57M | 5.76%67.79M | 3.91%64.73M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -8.22%13.66M | ---- | ---- | ---- | ---- | -30.95%14.88M | ---- | ---- |
| -Share of associates | ---- | ---- | -150.41%-1.84M | ---- | ---- | ---- | ---- | 39.47%-736K | ---- | ---- |
| -Disposal profit | ---- | ---- | 86.76%-2.37M | ---- | ---- | ---- | ---- | -146.56%-17.89M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -49.73%3.64M | ---- | ---- | ---- | ---- | 306.71%7.24M | ---- | ---- |
| -Other non-cash items | 12.02%-27.85M | -292.09%-35.84M | -52.01%41.97M | 20.17%72.41M | 59.03%10.35M | -770.89%-31.65M | -137.59%-9.14M | 15.30%87.44M | -22.13%60.26M | 313.13%6.51M |
| Changes in working capital | -55.55%23.45M | 112.25%32.96M | 263.76%86.49M | -9.50%-7.26M | -14.83%25.46M | 1,083.72%52.76M | 164.30%15.53M | 141.63%23.78M | 90.45%-6.63M | 271.44%29.89M |
| -Change in receivables | ---- | ---- | 224.85%63.12M | ---- | ---- | ---- | ---- | 43.38%-50.56M | ---- | ---- |
| -Change in inventory | ---- | ---- | -105.32%-3.6M | ---- | ---- | ---- | ---- | 121.50%67.64M | ---- | ---- |
| -Change in payables | ---- | ---- | -41.10%4.92M | ---- | ---- | ---- | ---- | -97.47%8.35M | ---- | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | -126.41%-1.2M | ---- | ---- | ---- | ---- | 229.07%4.55M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | 474.57%23.25M | ---- | ---- | ---- | ---- | -140.64%-6.21M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 68.42%96K | 171.43%57K | ||||||||
| Interest paid (cash flow from operating activities) | 8.93%-33.47M | -22.68%-36.75M | ||||||||
| Interest received (cash flow from operating activities) | 79.33%14.9M | 7.10%8.31M | ||||||||
| Tax refund paid | -52.28%-36.73M | 10.14%-41.49M | -30.96%-171.08M | 10.36%-45.14M | -70.70%-55.65M | -26.33%-24.12M | -61.55%-46.17M | -13.10%-130.63M | -57.17%-50.36M | 8.45%-32.6M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -23.39%196.95M | -3.86%175.13M | 6.52%898.84M | 22.23%222.43M | -3.63%237.18M | 20.44%257.08M | -9.94%182.15M | 36.54%843.8M | 30.05%181.98M | 79.44%246.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.22%-66.97M | 6.98%-65.25M | 3.73%-292.11M | -95.42%-54.21M | -22.47%-87.82M | -22.59%-79.93M | 49.45%-70.15M | -31.42%-303.42M | 60.69%-27.74M | -203.07%-71.71M |
| Net intangibles purchase and sale | ---- | ---- | -500.00%-138K | ---- | ---- | ---- | ---- | 87.01%-23K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | 215.32%11.14M | ---- | ---- | ---- | ---- | 210.38%3.53M | ---- | ---- |
| Net investment property transactions | ---- | ---- | 89.24%-3.46M | ---- | ---- | ---- | ---- | -3,706.16%-32.12M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---205K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 23.66%554K | ---- | ---- | ---- | ---- | -25.95%448K | ---- | ---- |
| Net changes in other investments | ---158K | ---114K | 19.98%5.99M | -2,155.39%-28.8M | ---- | ---- | ---- | 61.86%5M | -77.72%1.4M | --3.6M |
| Investing cash flow | 16.02%-67.13M | 6.82%-65.36M | 14.81%-278.23M | -37.81%-75.11M | 22.13%-53.03M | -22.59%-79.93M | 49.45%-70.15M | -41.13%-326.59M | 19.72%-54.51M | -187.87%-68.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 79.86%-11.35M | -43.45%-49.46M | 67.86%-73.4M | 97.17%-1.28M | 110.81%18.69M | -740.02%-56.34M | -80.85%-34.48M | 11.28%-228.38M | -7.16%-45.22M | -20.88%-172.9M |
| Net common stock issuance | ---- | ---- | ---5.88M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -22.00%-13.02M | -14.87%-12.75M | -3.38%-35.52M | 10.33%-2.73M | -2.68%-11.03M | -2.67%-10.67M | -8.94%-11.1M | -17.91%-34.36M | -46.34%-3.04M | -17.96%-10.74M |
| Cash dividends paid | ---- | ---- | -11.52%-176.4M | -24.99%-91.26M | --0 | ---- | ---- | 7.14%-158.19M | 14.29%-73.01M | --0 |
| Cash dividends for minorities | ---- | ---- | 70.45%-13.68M | 86.02%-2.94M | --0 | ---- | ---- | -333.09%-46.3M | -504.89%-21.04M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | 21.45%-27.7M | ---- | ---- | ---- | ---- | -2.16%-35.26M | ---- | ---- |
| Net other fund-raising expenses | ---3.19M | -8,472.22%-3.01M | -147.03%-16.21M | -218.62%-16.25M | --0 | --0 | --36K | 363.16%34.47M | --13.7M | --3.66M |
| Financing cash flow | 20.30%-134.51M | -43.22%-65.22M | 25.47%-348.8M | 13.26%-142.15M | 104.26%7.67M | -77.83%-168.78M | -55.68%-45.54M | 9.16%-468.02M | 9.23%-163.88M | -18.18%-179.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.46%708.74M | 69.27%664.19M | 14.33%392.38M | 53.70%659.03M | 8.46%467.21M | 21.57%458.85M | 14.33%392.38M | -27.26%343.19M | -5.07%428.79M | -12.18%430.75M |
| Current changes in cash | -156.03%-4.69M | -32.98%44.55M | 452.54%271.81M | 114.18%5.16M | 9,866.50%191.81M | -84.32%8.36M | 94.18%66.47M | 138.24%49.19M | 66.45%-36.41M | 94.94%-1.96M |
| End cash Position | 50.69%704.05M | 54.46%708.74M | 69.27%664.19M | 69.27%664.19M | 53.70%659.03M | 8.46%467.21M | 21.57%458.85M | 14.33%392.38M | 14.33%392.38M | -5.07%428.79M |
| Free cash flow | -26.62%129.99M | -1.90%109.88M | 17.79%603.02M | 30.79%164.51M | -14.37%149.36M | 19.49%177.14M | 76.44%112.01M | 35.21%511.93M | 106.60%125.79M | 53.67%174.42M |
| 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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