Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
NEXGBINA (7154)
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Jan 16 16:50 CST
43.15MMarket Cap17.50P/E (TTM)
0.040High0.035Low3.64MVolume0.035Open0.030Prev Close127.36KTurnover0.10552wk High1.04%Turnover Ratio1.23BShares0.03052wk Low0.002EPS TTM12.22MFloat Cap0.869Historical High11.67P/E (Static)349.00MShs Float0.010Historical Low0.003EPS LYR16.67%Range %--Dividend TTM0.23P/B100Lot Size--Div Yield TTM
7154 NEXGBINA
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 89.92%-976K | 106.53%5.3M | 394.28%14.07M | 244.42%2.78M | 61.71%-1.86M | 86.61%-9.69M | -261.19%-81.19M | -108.43%-4.78M | -9.34%806K | 47.37%-4.86M |
| Net profit before non-cash adjustment | -1,223.44%-1.44M | 130.46%785.3K | 109.76%165.3K | 1.88%868K | -101.07%-376K | 108.26%128K | 72.85%-2.58M | 82.25%-1.69M | -48.52%852K | 83.77%-187K |
| Total adjustment of non-cash items | -364.29%-715K | -256.18%-2.36M | -170.65%-1.09M | -225.18%-917K | -395.45%-195K | -184.62%-154K | 24.83%1.51M | -75.73%1.54M | 94.80%-282K | 161.11%66K |
| -Depreciation and amortization | 4.33%289K | -1.00%1.12M | 20.10%272.92K | -4.42%324K | -17.79%245K | 4.14%277K | 11.07%1.13M | -36.10%227.25K | 52.70%339K | 36.07%298K |
| -Reversal of impairment losses recognized in profit and loss | ---423K | -165.83%-1.27M | -105.45%-104.93K | ---- | ---- | ---- | 123.88%1.93M | 207.16%1.93M | ---- | ---- |
| -Assets reserve and write-off | ---- | -82.02%265.89K | -153.36%-196.11K | -53.61%462K | --0 | --0 | -81.85%1.48M | -95.50%367.55K | 1,096.00%996K | -113.11%-35K |
| -Disposal profit | --0 | 56.01%-250.35K | 48.82%-250.35K | --0 | --0 | --0 | -255.72%-569.15K | -205.72%-489.15K | --0 | --0 |
| -Net exchange gains and losses | -105.92%-10K | -67.85%106.58K | -178.46%-211.42K | -42.11%11K | 207.81%138K | -1.17%169K | 188.44%331.47K | 302.93%269.47K | 1,050.00%19K | 63.22%-128K |
| -Other non-cash items | 4.83%-571K | 16.49%-2.33M | 20.93%-599.88K | 66.32%-551K | -737.68%-578K | -84.62%-600K | -530.83%-2.79M | -913.30%-758.69K | -1,003.87%-1.64M | -153.08%-69K |
| Changes in working capital | 112.19%1.18M | 108.58%6.87M | 423.82%15M | 1,097.03%2.83M | 72.78%-1.29M | 86.39%-9.66M | -236.60%-80.12M | -107.73%-4.63M | -94.94%236K | 40.58%-4.74M |
| -Change in receivables | -0.97%3.38M | 195.95%6.41M | 240.40%2.17M | -25.20%1.81M | 82.86%-983K | 287.41%3.41M | -191.67%-6.68M | -152.39%-1.55M | -64.28%2.42M | -127.58%-5.74M |
| -Change in inventory | 100.32%47K | 116.25%682.89K | 3,718.75%13.79M | 144.57%2.13M | -357.82%-709K | -2,211.77%-14.53M | 27.47%-4.2M | 95.76%-381.04K | -420.21%-4.78M | 159.65%275K |
| -Change in payables | -253.63%-2.25M | 99.69%-217.7K | 64.21%-966.7K | -142.85%-1.12M | -43.93%402K | 102.09%1.46M | -221.12%-69.24M | -104.10%-2.7M | 172.06%2.6M | 114.37%717K |
| -Changes in other current assets | --0 | 5.43%-3.69K | 134.22%309 | 0.00%-3K | --0 | 75.00%-1K | -12.38%-3.9K | 38.70%-903 | ---3K | 233.33%4K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -74.60%-20.78K | -157.55%-20.78K | 0 | 0 | 0 | 93.95%-11.9K | -6.04%36.1K | 79.31%-12K | 80.56%-14K | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 74.65%-72K | 10.83%-871.47K | 76.69%-115.47K | 26.94%-282K | -1,217.65%-190K | -151.33%-284K | 32.31%-977.35K | -9,831.75%-495.35K | 53.55%-386K | 102.75%17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 89.49%-1.05M | 105.36%4.41M | 365.90%13.93M | 511.27%2.49M | 57.77%-2.05M | 86.25%-9.97M | -268.65%-82.18M | -109.23%-5.24M | --408K | 51.06%-4.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 97.14%-29K | 53.37%-1.11M | 126.79%40K | 95.98%-73K | -52.50%-61K | -171.39%-1.02M | -63.77%-2.38M | 89.51%-149.34K | -22,587.50%-1.82M | -671.43%-40K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 85.95%-2.22M | -103.50%-100.39K | ---2.25M | 99.91%-17K |
| Net investment property transactions | ---- | -502.16%-15.48M | ---- | ---- | ---- | ---- | --3.85M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | -7.08%643K | -9.33%2.67M | -16.24%677.8K | -56.95%632K | 221.26%665K | 51.42%692K | 3,392.58%2.94M | 66,559.06%809.24K | 73,300.00%1.47M | 459.46%207K |
| Investing cash flow | 290.09%614K | -736.30%-13.93M | -120.97%-14.77M | 121.55%559K | 302.67%604K | 99.51%-323K | 112.72%2.19M | 4,782.11%70.41M | -43,133.33%-2.59M | 100.80%150K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 10.86%-279K | 27.35%-1.29M | 87.01%-40.1K | -3.85%-621K | -8.90%-318K | 46.03%-313K | 52.16%-1.78M | 31.36%-308.59K | -34.99%-598K | 89.09%-292K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 164.01%86.83M | -130.03%-1.22M | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-15K | -4.34%-61.51K | -137.97%-9.51K | -170.97%-22K | 64.29%-15K | 79.45%-15K | 13.13%-58.95K | 268.54%25.05K | 487.50%31K | -50.00%-42K |
| Issuance fees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | 21.74%-72K | 24.84%-317.15K | -264.74%-317.15K | 275.49%179K | 29.27%-87K | 16.36%-92K | 21.12%-421.95K | 34.58%-86.95K | 22.73%-102K | -50.00%-123K |
| Financing cash flow | 12.86%-366K | -101.98%-1.67M | 1.10%-366.76K | 30.64%-464K | 8.10%-420K | -100.49%-420K | 168.78%84.57M | -111.66%-370.83K | -2,011.43%-669K | -101.60%-457K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.15%73.65M | 5.29%84.79M | 263.59%74.49M | 208.60%71.93M | 160.50%73.9M | 5.29%84.79M | 375.27%80.53M | 9.06%20.49M | 24.29%23.31M | 54.36%28.37M |
| Current changes in cash | 92.53%-800K | -344.32%-11.19M | -101.85%-1.2M | 190.68%2.59M | 63.85%-1.87M | 79.48%-10.71M | -92.73%4.58M | 5.54%64.8M | -9,944.83%-2.86M | -20,756.00%-5.16M |
| Effect of exchange rate changes | 46.89%-94K | 112.88%40.97K | 172.53%356.97K | -212.50%-36K | -199.04%-103K | -565.79%-177K | -153.57%-318.14K | -239.86%-492.14K | 1,500.00%32K | -70.20%104K |
| Cash adjustments other than cash changes | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -1.56%72.75M | -13.15%73.64M | -13.15%73.64M | 263.59%74.49M | 208.60%71.93M | 160.50%73.9M | 5.29%84.79M | 5.29%84.79M | 9.06%20.49M | 24.29%23.31M |
| Free cash flow | 90.19%-1.08M | 103.90%3.3M | 359.26%13.97M | 272.07%2.42M | 56.87%-2.11M | 84.94%-10.98M | -279.07%-84.64M | -109.74%-5.39M | -17,487.50%-1.41M | 50.63%-4.9M |
| 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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