Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
KOSSAN (7153)
- 1.040
- 0.0000.00%
15min DelayTrading Jan 16 14:30 CST
2.63BMarket Cap20.00P/E (TTM)
1.050High1.030Low2.25MVolume1.050Open1.040Prev Close2.34MTurnover2.45652wk High0.18%Turnover Ratio2.53BShares1.03052wk Low0.052EPS TTM1.28BFloat Cap7.127Historical High22.61P/E (Static)1.23BShs Float0.004Historical Low0.046EPS LYR1.92%Range %0.02Dividend TTM0.71P/B100Lot Size1.92%Div Yield TTM
7153 KOSSAN
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 | 1,162.31%78.74M | 374.74%113.49M | 47.20%43.27M | -36.98%118.59M | 65.34%59.05M | -89.25%6.24M | -34.12%23.91M | -49.43%29.4M | -69.71%188.17M | -73.89%35.71M |
| Net profit before non-cash adjustment | 13.23%45M | -0.24%38.48M | 15.26%47.24M | 355.45%157.32M | 1,686.00%38.02M | -18.82%39.74M | 1,424.58%38.57M | 314.85%40.98M | -83.82%34.54M | 34.07%2.13M |
| Total adjustment of non-cash items | 10.81%11.29M | -17.09%11.04M | 41.96%13.57M | -46.36%48.32M | -57.52%15.27M | -59.20%10.19M | 61.13%13.31M | -54.32%9.56M | 0.98%90.08M | 42.44%35.94M |
| -Depreciation and amortization | -14.22%23.6M | -11.19%24.91M | -2.71%25.36M | -5.07%107.55M | 11.33%25.91M | -5.84%27.51M | -1.17%28.05M | -19.57%26.07M | -13.12%113.29M | -34.90%23.28M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -93.02%2.84M | -92.17%2.84M | --0 | ---- | ---- | 471.59%40.66M | 761.97%36.25M |
| -Disposal profit | 107.17%2.55M | -186.66%-10.89M | -19.81%-6.61M | 56.95%-10.16M | 645.75%34.7M | -414.94%-35.54M | 56.46%-3.8M | -244.44%-5.52M | -17.04%-23.59M | 48.04%-6.36M |
| -Net exchange gains and losses | -129.21%-8.12M | 761.84%4.61M | 309.94%1.84M | -766.42%-8.99M | -968.15%-35.22M | 126.88%27.8M | 89.24%-697K | 22.43%-875K | -30.43%1.35M | -146.87%-3.3M |
| -Other non-cash items | 29.67%-6.74M | 25.85%-7.6M | 30.61%-7.02M | -3.12%-42.92M | 6.88%-12.97M | 0.20%-9.58M | -9.85%-10.25M | -15.50%-10.12M | -38.30%-41.62M | -46.21%-13.93M |
| Changes in working capital | 151.39%22.45M | 328.69%63.98M | 17.08%-17.53M | -236.99%-87.05M | 344.58%5.76M | -174.99%-43.69M | -209.71%-27.98M | -137.56%-21.14M | -80.05%63.55M | -102.14%-2.35M |
| -Change in receivables | ---- | ---- | ---- | -633.71%-113.09M | ---- | ---- | ---- | ---- | -92.88%21.19M | ---- |
| -Change in inventory | ---- | ---- | ---- | -110.92%-5.23M | ---- | ---- | ---- | ---- | -65.06%47.85M | ---- |
| -Change in payables | ---- | ---- | ---- | 516.53%33.87M | ---- | ---- | ---- | ---- | 91.63%-8.13M | ---- |
| -Changes in other current assets | 126.13%11.66M | 203.41%51.74M | 328.70%30.67M | -198.71%-2.61M | 210.17%105.48M | -197.60%-44.65M | -298.49%-50.03M | -115.21%-13.41M | 114.09%2.64M | 72.08%-95.74M |
| -Changes in other current liabilities | 1,032.11%10.79M | -44.52%12.24M | -523.44%-48.2M | 389.05%15.86M | -97.83%585K | 207.44%953K | 7,427.65%22.06M | 75.76%-7.73M | ---5.49M | --26.99M |
| Dividends paid (cash flow from operating activities) | 0 | -390.55%-312.92M | -210.86M | -51.03M | -51.03M | 0 | -63.79M | 0 | ||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 79.61%-84K | 52.50%-38K | -1,006.90%-642K | -122.01%-1.97M | -70,750.00%-1.42M | -130.17%-412K | 68.87%-80K | 87.05%-58K | 66.55%-886K | -100.41%-2K |
| Interest received (cash flow from operating activities) | -31.73%6.82M | -26.05%7.64M | -24.69%7.66M | 4.32%44.89M | -0.46%14.39M | 2.19%10M | 7.74%10.33M | 10.51%10.18M | 29.35%43.03M | 51.11%14.46M |
| Tax refund paid | 34.61%-5.52M | -415.11%-7.71M | -53.39%-12.45M | -29.87%-35.79M | -18.62%-17.73M | -1,513.74%-8.44M | 83.62%-1.5M | -99.41%-8.12M | 95.07%-27.56M | -70.62%-14.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 283.19%79.96M | 716.98%113.38M | 20.53%37.84M | -38.00%125.72M | 57.92%156.35M | -163.97%-43.65M | -150.37%-18.38M | 3,353.68%31.4M | 117.13%202.76M | -77.71%99.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.81%-163.05M | -74.97%-29.75M | -80.85%-49.78M | -250.57%-302.68M | -60.96%-49.62M | -850.97%-208.53M | -23.71%-17M | -38.74%-27.53M | 23.25%-86.34M | 16.46%-30.83M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 34.15%-108K | ---- | ---- | ---- | ---- | -57.69%-164K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -144.97%-12.43M | -925.90%-25.67M | -39.25%29.23M | 302.76%153.37M | 21,464.00%80.12M | 521.58%27.65M | 94.01%-2.5M | 278.53%48.11M | 89.31%-75.64M | 97.95%-375K |
| Net changes in other investments | ---- | ---- | ---- | -228.23%-177.52M | ---- | ---- | ---- | ---- | --138.44M | ---- |
| Investing cash flow | 2.98%-175.49M | -184.14%-55.42M | -199.87%-20.56M | 7.85%-149.42M | 196.86%30.38M | -534.99%-180.88M | 64.86%-19.5M | 143.99%20.58M | 80.04%-162.15M | 33.42%-31.37M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -108.36%-4.46M | -85.23%2.04M | -704.46%-54.98M | 179.00%48.82M | -13.82%-11.55M | 562.55%53.42M | 336.87%13.79M | 80.06%-6.83M | 63.06%-61.79M | 82.86%-10.15M |
| Net common stock issuance | ---9.02M | ---10.96M | ---15.53M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 703.55%1.36M | -2,511.76%-4.1M | 4,790.00%3.42M | -2.62%-3.79M | -101.49%-4.2M | 156.06%169K | 110.72%170K | 176.92%70K | 6.07%-3.7M | 61.84%-2.09M |
| Cash dividends paid | ---- | ---- | ---- | -380.00%-306.19M | ---- | ---- | ---- | ---- | 79.17%-63.79M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---6.73M | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 99.43%-3K | ---- | ---- | ---- | ---- | 71.66%-526K | ---- |
| Financing cash flow | -122.62%-12.12M | -193.29%-13.02M | -891.71%-67.08M | -106.39%-267.91M | -329.36%-328.69M | 566.68%53.58M | 288.44%13.96M | 80.32%-6.76M | 73.01%-129.81M | 79.55%-76.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.86%971.28M | -29.64%926.34M | -23.22%976.13M | -5.69%1.27B | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -47.30%1.35B | -5.05%1.27B |
| Current changes in cash | 37.03%-107.64M | 287.89%44.95M | -210.12%-49.79M | -226.95%-291.61M | -1,492.66%-141.95M | -704.79%-170.95M | 9.48%-23.92M | 155.06%45.22M | 92.57%-89.19M | -139.21%-8.91M |
| Effect of exchange rate changes | ---- | ---- | ---- | -128.68%-3.59M | ---- | ---- | ---- | ---- | 226.43%12.51M | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 228.23%177.52M | ---- | ---- | ---- | ---- | ---138.44M | ---- |
| End cash Position | -23.00%863.64M | -24.86%971.28M | -29.64%926.34M | -23.22%976.13M | -23.22%976.13M | -11.52%1.12B | 4.29%1.29B | 4.00%1.32B | -5.69%1.27B | -5.69%1.27B |
| Free cash flow | 67.05%-83.09M | 336.40%83.64M | -408.42%-11.94M | -253.51%-177.52M | 57.51%106.17M | -644.59%-252.18M | -255.58%-35.38M | 118.61%3.87M | 626.04%115.64M | -83.34%67.4M |
| 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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