Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
PICORP (7201)
- 0.040
- 0.0000.00%
15min DelayNot Open Jan 15 16:31 CST
26.23MMarket Cap0.00P/E (TTM)
0.040High0.040Low100.00KVolume0.040Open0.040Prev Close4.00KTurnover0.06552wk High0.04%Turnover Ratio655.63MShares0.02052wk Low--EPS TTM9.23MFloat Cap0.484Historical HighLossP/E (Static)230.74MShs Float0.008Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM0.61P/B100Lot Size--Div Yield TTM
7201 PICORP
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 | -55.42%1.99M | -45.20%3.98M | 704.69%12.89M | -41.29%12.32M | -48.07%2.75M | 18.97%4.45M | 2,232.48%7.25M | -118.30%-2.13M | -9.05%20.99M | -64.74%5.29M |
| Net profit before non-cash adjustment | 359.51%6.98M | 375.25%3.75M | 14.32%2.96M | 41.75%8.97M | 53.39%4.08M | 31.06%1.52M | -35.57%788K | 100.62%2.59M | 1,336.39%6.33M | 212.67%2.66M |
| Total adjustment of non-cash items | -46.31%2.94M | 21.68%4.69M | 67.05%3.19M | 29.65%12.87M | -50.85%1.63M | 159.15%5.48M | 79.28%3.85M | -18.80%1.91M | -15.27%9.93M | -47.24%3.31M |
| -Depreciation and amortization | 22.61%1.78M | -6.53%1.58M | 16.21%1.91M | -4.82%6.54M | 30.32%1.77M | -22.16%1.45M | -8.32%1.69M | -9.74%1.64M | -18.96%6.88M | -45.45%1.36M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --1K | -111.69%-179.16K | 243.33%561.84K | -241.78%-733K | -100.62%-8K | --0 | 26.04%1.53M | -770.62%-392K |
| -Disposal profit | -27.27%8K | 88.89%-4K | 80.77%-5K | 98.35%-23.88K | 110.98%27.12K | 101.12%11K | -800.00%-36K | 87.85%-26K | -350.42%-1.45M | 23.07%-246.97K |
| -Net exchange gains and losses | -104.10%-159K | 4,074.36%1.63M | 112.15%60K | 148.08%803.38K | -839.80%-2.62M | 735.99%3.88M | 101.51%39K | -655.06%-494K | -9.94%-1.67M | -85.09%354.24K |
| -Pension and employee benefit expenses | 149.57%57K | -183.90%-172K | 577.27%298K | -4.77%446.3K | -29.76%312.3K | 48.89%-115K | -10.09%205K | 109.52%44K | 9.87%468.64K | 4.25%444.64K |
| -Other non-cash items | 27.33%1.26M | -15.62%1.66M | 24.73%928K | 26.70%5.28M | -12.03%1.58M | 107.56%988K | 43.40%1.97M | 42.26%744K | 21.51%4.17M | 43.65%1.8M |
| Changes in working capital | -211.66%-7.94M | -270.40%-4.46M | 201.60%6.74M | -301.21%-9.52M | -334.26%-2.96M | -643.07%-2.55M | 185.46%2.62M | -182.83%-6.63M | -60.15%4.73M | -106.15%-681.3K |
| -Change in receivables | -245.20%-2.41M | 74.77%-274K | 56.30%-1.5M | -236.70%-6.24M | -191.42%-3.37M | 196.84%1.66M | 48.87%-1.09M | -173.02%-3.44M | -47.41%4.57M | -39.42%3.69M |
| -Change in inventory | ---- | --0 | --0 | --0 | --0 | --0 | 102.94%6K | 95.74%-6K | 39.95%28.45K | 1,006.32%147.45K |
| -Change in payables | -31.59%-5.53M | -213.18%-4.18M | 358.96%8.24M | -472.97%-3.96M | 92.45%-271.03K | -315.15%-4.2M | 604.78%3.7M | -192.74%-3.18M | -66.51%1.06M | -172.10%-3.59M |
| -Changes in other current assets | ---- | ---- | ---- | 173.82%682.67K | ---- | ---- | ---- | ---- | ---924.82K | ---- |
| 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) | ||||||||||
| Tax refund paid | 43.73%-1.16M | -163.38%-856K | 51.21%-766K | -46.58%-6.15M | -21.60%-2.19M | -161.06%-2.07M | 49.14%-325K | -62.69%-1.57M | 26.16%-4.19M | 37.79%-1.8M |
| Other operating cash inflow (outflow) | 7K | 43.16%-54K | -381K | 79.99%-126.88K | 94.97%-31.88K | 0 | -95K | 0 | -22.30%-634.21K | -22.30%-634.21K |
| Operating cash flow | -65.24%830K | -55.15%3.07M | 417.18%11.74M | -62.57%6.05M | -81.52%527.84K | -19.11%2.39M | 2,183.54%6.83M | -134.65%-3.7M | -4.25%16.16M | -75.35%2.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,193.27%-2.27M | 65.06%-486K | -1,633.17%-6.9M | -109.84%-4.05M | -272.86%-2.47M | 123.34%208K | 10.78%-1.39M | 56.41%-398K | 36.95%-1.93M | 210.02%1.43M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | 2,209.65%8.39M | --0 | --0 | ---8.39M | --212.45K | ---397.56K |
| Net investment product transactions | -78.26%120K | -101.74%-135K | -80.88%535K | 238.69%10.43M | -115.32%-661.31K | 210.18%552K | 561.72%7.74M | 197.34%2.8M | 176.22%3.08M | 174.77%4.32M |
| Interest received (cash flow from investment activities) | 9.09%120K | -11.11%104K | -20.00%100K | -4.07%655.58K | 29.52%303.58K | -31.25%110K | -23.53%117K | -8.09%125K | 35.89%683.38K | 410.91%234.38K |
| Net changes in other investments | -142.39%-39K | -146.15%-96K | 1,122.22%92K | -76.99%-585.87K | -288.78%-629.87K | 378.79%92K | 59.79%-39K | 76.92%-9K | 73.48%-331.01K | 86.32%-162.01K |
| Investing cash flow | -315.49%-2.07M | -109.53%-613K | -5.11%-6.17M | 276.43%6.45M | -9.16%4.93M | 246.87%962K | 302.20%6.43M | -4,796.80%-5.87M | 121.82%1.71M | 166.03%5.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 111.76%322K | 199.49%1.94M | -179.98%-3.22M | 169.93%3.5M | 87.47%4.16M | -306.02%-2.74M | -269.01%-1.95M | 218.24%4.03M | 13.41%1.3M | 178.47%2.22M |
| Increase or decrease of lease financing | ---175K | -283.87%-119K | -54.84%-48K | -58.36%-521.9K | -39.54%-459.9K | --0 | ---31K | 0.00%-31K | -133.18%-329.57K | ---329.57K |
| Issuance fees | ---- | ---- | ---- | -19.94%-6.01M | ---- | ---- | ---- | ---- | ---5.01M | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | 16.93%-4.7M | 29.94%-2.24M | --0 | ---2.46M | --0 | -0.34%-5.66M | -0.61%-3.2M |
| Interest paid (cash flow from financing activities) | -23.04%-1.38M | ---- | ---- | -19.94%-6.01M | 5.30%-1.94M | -58.19%-1.12M | ---- | ---- | ---5.01M | ---2.04M |
| Net other fund-raising expenses | ---- | ---- | -16.40%-1.03M | ---- | ---- | ---- | ---- | -27.56%-884K | ---- | ---- |
| Financing cash flow | 68.09%-1.23M | 63.05%-2.4M | -238.14%-4.3M | 20.34%-7.73M | 85.83%-475.48K | -113.38%-3.86M | -1,479.13%-6.51M | 175.34%3.11M | 2.50%-9.7M | 51.13%-3.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.58%15.31M | 374.49%16.16M | 50.88%14.89M | 481.51%9.87M | 95.31%9.66M | 128.15%10.16M | -59.33%3.41M | 481.50%9.87M | -35.23%1.7M | -4.68%4.94M |
| Current changes in cash | -387.01%-2.47M | -99.29%48K | 119.68%1.27M | -41.66%4.77M | 1.11%4.98M | -203.89%-508K | 272.40%6.76M | -196.77%-6.46M | 985.18%8.17M | 241.08%4.92M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---648.53K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 32.88%12.83M | 50.58%15.31M | 374.49%16.16M | 41.73%13.99M | 41.73%13.99M | 95.31%9.66M | 128.15%10.16M | -59.33%3.41M | 481.51%9.87M | 481.51%9.87M |
| Free cash flow | -196.07%-1.64M | -57.00%2.04M | 217.36%4.84M | -99.41%70.28K | -201.46%-2.26M | -17.18%1.71M | 351.40%4.74M | -143.33%-4.13M | -8.39%11.92M | -76.55%2.22M |
| 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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