Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 36.44%-3.7M | -625.90%-12.6M | 21.22%-3.35M | -8.45%-2.17M | -432.91%-1.25M | -222.54%-5.83M | 52.44%-1.74M | -10.44%-4.26M | -348.14%-2M | -127.99%-234K |
| Net profit before non-cash adjustment | -99.75%61K | 1,047.91%21.59M | -425.22%-476.46K | -9.88%-856K | 19.18%-1.69M | 435.10%24.6M | 130.90%1.88M | 106.37%146.5K | 73.74%-779K | -636.75%-2.09M |
| Total adjustment of non-cash items | 94.00%-1.57M | -409.71%-32.46M | -885.27%-3.62M | -929.18%-2.93M | -8.16%225K | -296.09%-26.13M | -403.92%-6.37M | -127.93%-367.34K | 226.85%353K | 241.62%245K |
| -Depreciation and amortization | -74.56%58K | -70.94%348.69K | -1,417.41%-487.31K | -18.16%302K | -21.13%306K | -43.84%228K | -37.55%1.2M | -92.19%36.99K | -24.54%369K | -21.14%388K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --2.12M | --38.15K | --0 | --9K | --2.07M | --0 | --0 | --0 | --0 |
| -Disposal profit | 95.93%-1.15M | -352.38%-32.81M | -793.05%-4.48M | -312.82%-161K | 46.67%-8K | -320.46%-28.15M | -526.94%-7.25M | 20.28%-502.04K | 90.46%-39K | 97.94%-15K |
| -Net exchange gains and losses | 18.90%-236K | 21.66%-227.21K | 231.95%39.79K | -110.71%-6K | 433.33%30K | 16.62%-291K | 39.66%-290.01K | 108.58%11.99K | 166.67%56K | -123.08%-9K |
| -Pension and employee benefit expenses | --0 | -664.26%-1.15M | 3,108.14%1.64M | -5,876.00%-2.89M | -1.96%50K | 0.00%51K | 5.00%203.14K | 5.51%51.14K | 4.17%50K | 4.08%51K |
| -Other non-cash items | -577.78%-244K | -223.58%-739.12K | -1,161.49%-367.12K | -109.64%-174K | 4.71%-162K | -260.00%-36K | -636.44%-228.42K | 250.27%34.59K | -2,175.00%-83K | -553.85%-170K |
| Changes in working capital | 48.86%-2.2M | -162.86%-1.73M | 118.37%741.63K | 202.54%1.61M | -86.74%213K | -163.62%-4.3M | 705.24%2.75M | -40.59%-4.04M | -142.95%-1.57M | 24.30%1.61M |
| -Change in receivables | -240.38%-1.8M | -145.16%-385.28K | -394.80%-2.15M | 477.08%362K | 2,258.54%1.93M | -140.71%-530K | 133.51%853.22K | 90.81%-434.78K | -108.28%-96K | -97.06%82K |
| -Change in inventory | 1,569.30%3.16M | -290.85%-4.32M | -1,597.51%-2.29M | 535.85%462K | -368.84%-2.27M | -115.69%-215K | -56.79%2.26M | -86.49%153.15K | -103.60%-106K | 13.59%844K |
| -Change in payables | 0.00%-3.55M | 398.60%4.02M | 231.54%6.23M | 157.58%790K | -19.41%548K | -187.00%-3.55M | -163.21%-1.34M | -284.96%-4.74M | -211.82%-1.37M | 130.38%680K |
| -Changes in other current assets | ---- | -206.38%-1.04M | ---- | ---- | ---- | ---- | 153.56%981.86K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 90.00%-2K | 40.76%-10.37K | 1,769.40%108.63K | -1,100.00%-48K | -1,175.00%-51K | -566.67%-20K | 68.62%-17.51K | -126.87%-6.51K | 86.67%-4K | 84.62%-4K |
| Interest received (cash flow from operating activities) | 339.29%246K | 105.21%749K | 183.52%258K | 155.17%222K | 22.41%213K | 330.77%56K | 365K | 91K | 234.62%87K | 234.62%174K |
| Tax refund paid | 78.99%-263K | -525.77%-1.62M | -104.56%-324.39K | -44.83%-42K | -101.64%-6K | -186.50%-1.25M | -300.90%-259.58K | -206.44%-158.58K | -625.00%-29K | 9,225.00%365K |
| Other operating cash inflow (outflow) | 0 | -2.26M | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 47.15%-3.72M | -719.70%-16.5M | -34.68%-6.33M | -4.68%-2.04M | -462.46%-1.09M | -262.72%-7.04M | 46.61%-2.01M | -18.28%-4.7M | -343.86%-1.95M | -64.92%301K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -91.36%1.35M | 401.30%1.33M | -76.17%-14.35M | 104.98%25K | --16K | 90.47%15.63M | -159.16%-439.76K | -4,617.97%-8.15M | -6,375.00%-502K | --0 |
| Net business purchase and sale | --0 | --0 | ---35.01M | --0 | --0 | --35.01M | --0 | --0 | --0 | --0 |
| Net investment product transactions | 99.04%-351K | 124.38%2.38M | 10,729.81%892.8K | 39.46%1.9M | 873.43%36.12M | -466.15%-36.53M | -559.06%-9.77M | -100.21%-8.4K | 169.16%1.36M | -3,365.73%-4.67M |
| Dividends received (cash flow from investment activities) | --0 | 1.67%122.79K | -46.35%64.79K | --0 | --58K | --0 | --120.78K | --120.78K | ---58K | ---- |
| Interest received (cash flow from investment activities) | ---- | 207.27%749.49K | ---- | ---- | ---- | ---- | 145.39%243.92K | ---- | ---- | ---- |
| Net changes in other investments | ---- | 317.84%50.31M | ---- | ---- | ---- | ---- | --12.04M | ---- | ---- | ---- |
| Investing cash flow | -92.92%999K | 2,399.91%54.89M | -37.55%2.65M | 140.07%1.92M | 884.76%36.19M | 703.87%14.12M | -26.10%2.2M | 9.50%4.25M | 140.87%801K | -512.89%-4.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --107K | --0 | --0 | --0 | --0 | --0 | 97.71%-64.34K | 252.53%34.66K | 98.36%-35K | --0 |
| Increase or decrease of lease financing | -34.58%-144K | 22.70%-143.67K | 797.42%466.33K | -12,550.00%-253K | -635.29%-250K | -28.92%-107K | 53.50%-185.87K | 55.93%-66.87K | 97.59%-2K | 59.52%-34K |
| Cash dividends paid | ---- | ---11.11M | --575 | ---2.22M | --0 | ---8.88M | ---- | ---- | ---- | ---- |
| Financing cash flow | 99.59%-37K | -4,395.97%-11.25M | 1,549.83%466.9K | -6,589.19%-2.48M | -635.29%-250K | -6,016.33%-8.99M | 92.20%-250.2K | 77.31%-32.2K | 98.34%-37K | 94.38%-34K |
| Net cash flow | ||||||||||
| Beginning cash position | 856.70%30.58M | 8.25%3.2M | 4,387.65%43.98M | 642.20%36.39M | -83.03%1.57M | 8.27%3.2M | -55.43%2.95M | -69.25%980K | -24.59%4.9M | 79.15%9.24M |
| Current changes in cash | -43.88%-2.76M | 40,456.62%27.14M | -569.89%-3.2M | -119.04%-2.59M | 902.12%34.85M | -132.32%-1.92M | 98.32%-67.25K | -107.30%-478.25K | 65.08%-1.18M | -417.15%-4.35M |
| Effect of exchange rate changes | -18.90%236K | -22.76%240.09K | -374.31%-26.92K | 110.53%6K | -433.33%-30K | -16.62%291K | -6.64%310.81K | 339.49%9.81K | -181.43%-57K | 136.00%9K |
| End cash Position | 1,688.97%28.05M | 856.75%30.58M | 856.75%30.58M | 4,387.65%43.98M | 642.20%36.39M | -83.03%1.57M | 8.25%3.2M | 8.25%3.2M | -69.25%980K | -24.59%4.9M |
| Free cash flow | 47.27%-3.72M | -556.15%-16.5M | -34.69%-6.33M | 16.79%-2.04M | -457.14%-1.08M | -263.09%-7.06M | 38.24%-2.51M | -12.94%-4.7M | -406.77%-2.45M | -64.92%301K |
| 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.