Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
D&O (7204)
- 0.765
- -0.005-0.65%
15min DelayTrading At Last Jan 16 16:37 CST
948.20MMarket Cap-5.67P/E (TTM)
0.785High0.755Low3.93MVolume0.770Open0.770Prev Close3.01MTurnover2.05052wk High0.75%Turnover Ratio1.24BShares0.71052wk Low-0.135EPS TTM403.65MFloat Cap6.107Historical High31.88P/E (Static)527.65MShs Float0.112Historical Low0.024EPS LYR3.90%Range %0.00Dividend TTM1.83P/B100Lot Size0.39%Div Yield TTM
7204 D&O
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 | 72.18%22.88M | -16.18%21.52M | -151.31%-17.51M | 124.75%128.46M | 5.45%55.35M | -21.06%13.29M | 230.74%25.68M | 356.80%34.14M | 503.06%57.15M | 255.82%52.49M |
| Net profit before non-cash adjustment | -1,329.17%-247.57M | -90.93%783K | -98.57%192K | -7.74%45.67M | -87.85%3.46M | -6.38%20.14M | 1,052.47%8.63M | 1,217.62%13.45M | -45.32%49.51M | 128.09%28.45M |
| Total adjustment of non-cash items | 8,340.38%284.27M | -14.02%22.82M | -10.28%34.24M | 5.19%115.48M | 132.05%47.42M | -93.25%3.37M | 68.59%26.54M | 61.15%38.16M | 7.41%109.78M | -19.48%20.43M |
| -Depreciation and amortization | 7.40%24.92M | 10.95%24.83M | 14.35%24.77M | 14.85%90.41M | 10.20%23.17M | 18.90%23.2M | 15.77%22.38M | 14.89%21.66M | 23.04%78.72M | 18.08%21.03M |
| -Reversal of impairment losses recognized in profit and loss | 4,038.47%251.95M | 937.64%4.58M | -54.95%2.72M | -38.44%17.13M | -70.18%4.55M | 14.69%6.09M | -85.20%441K | 41.65%6.04M | 126.92%27.82M | 75.94%15.27M |
| -Share of associates | 400.00%10K | --0 | -700.00%-6K | 180.00%14K | 175.00%11K | 300.00%2K | --0 | 0.00%1K | -16.67%5K | 0.00%4K |
| -Disposal profit | -14.64%-979K | --9K | --0 | 14.45%-882K | -2,700.00%-28K | 17.09%-854K | --0 | --0 | -14.56%-1.03M | -105.88%-1K |
| -Net exchange gains and losses | 116.50%4.91M | -29,964.71%-10.22M | -57.76%2.78M | 8.56%-8.24M | 175.35%14.98M | -237.06%-29.78M | 99.65%-34K | 696.47%6.59M | -140.71%-9.02M | -364.85%-19.88M |
| -Remuneration paid in stock | ---- | ---- | ---- | -3.82%1.81M | -3.82%906K | ---- | ---- | ---- | -23.37%1.89M | 28.34%942K |
| -Other non-cash items | -8.94%3.46M | -3.38%3.63M | 2.72%3.96M | 33.79%15.24M | 24.53%3.82M | 9.63%3.8M | 17.63%3.76M | 132.55%3.86M | 407.66%11.39M | 27.33%3.07M |
| Changes in working capital | -35.26%-13.83M | 78.10%-2.08M | -197.42%-51.94M | 67.99%-32.7M | 24.19%4.48M | 81.28%-10.22M | 73.73%-9.49M | -16.42%-17.46M | 50.64%-102.13M | 105.05%3.61M |
| -Change in receivables | -70.63%-26.32M | -74.63%5.11M | 42.95%21.83M | 68.67%10.68M | -169.81%-9.31M | 67.61%-15.42M | 45.36%20.15M | -42.91%15.27M | 111.78%6.33M | 360.46%13.34M |
| -Change in inventory | -1.53%-19.8M | -128.45%-4.28M | 75.65%-9.79M | 70.61%-46.98M | 95.50%-2.34M | 58.00%-19.5M | 156.59%15.05M | -15.36%-40.2M | -5.20%-159.87M | -1,170.29%-51.99M |
| -Change in payables | 30.72%32.29M | 93.49%-2.91M | -957.04%-63.98M | -92.98%3.61M | -61.82%16.13M | -37.36%24.7M | -91.10%-44.69M | 208.14%7.47M | 4,334.76%51.41M | 167.81%42.26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 15.25%-4.7M | -61.63%-9.25M | 83.82%-930K | -5.24%-22.09M | 11.34%-5.07M | 4.64%-5.55M | -9.24%-5.72M | -36.43%-5.75M | -194.51%-20.99M | -84.08%-5.72M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 41.85%-464K | 243.49%2.61M | -1,116.71%-5.24M | -187.55%-9.17M | -320.33%-6.12M | -236.71%-798K | -530.10%-1.82M | 64.29%-431K | 78.20%-3.19M | 48.22%-1.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 155.16%17.71M | -17.92%14.89M | -184.73%-23.69M | 194.77%97.19M | -2.54%44.16M | -35.59%6.94M | 172.05%18.14M | 1,261.81%27.96M | 191.75%32.97M | 214.40%45.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.28%-4.68M | 90.55%-3.38M | 61.16%-13.55M | -44.86%-130.08M | 7.72%-19.53M | -157.73%-39.89M | -50.25%-35.78M | -18.88%-34.89M | 54.58%-89.8M | 48.87%-21.16M |
| Net intangibles purchase and sale | -182.83%-386K | 92.60%-579K | 52.81%-992K | 53.72%-10.49M | 84.84%-1.03M | 103.51%466K | -906.44%-7.82M | -16.65%-2.1M | -510.92%-22.66M | -231.92%-6.8M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -17.17%854K | --0 | ---- | ---- | ---- | 43.39%1.03M | --0 |
| Interest received (cash flow from investment activities) | -28.97%1.24M | -33.59%1.31M | -31.72%1.28M | -28.63%6.85M | -52.32%1.27M | -25.80%1.74M | -3.77%1.97M | -26.55%1.88M | 113.17%9.6M | 281.73%2.65M |
| Investing cash flow | 92.28%-2.84M | 93.62%-2.66M | 62.24%-13.26M | -30.48%-132.87M | 23.77%-19.29M | -45.12%-36.82M | -84.65%-41.64M | -22.79%-35.11M | 48.09%-101.83M | 40.78%-25.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -138.10%-13.15M | -570.89%-11.41M | 2,849.54%32.09M | -67.05%18.7M | -39.15%-19.32M | 236.08%34.51M | -96.66%2.42M | -95.37%1.09M | -74.16%56.75M | -114.98%-13.88M |
| Net common stock issuance | --0 | --0 | --0 | 17.65%4.14M | --0 | -94.01%80K | 706.37%4.05M | -99.33%11K | 743.65%3.52M | -67.16%44K |
| Increase or decrease of lease financing | -104.31%-427K | -53.11%-369K | -363.31%-653K | 28.96%-915K | -129.26%-713K | 58.78%-209K | ---241K | 152.77%248K | -48.22%-1.29M | -4,342.86%-311K |
| Cash dividends paid | ---- | ---- | ---- | ---9.7M | ---4.85M | --0 | --0 | ---4.85M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --14K | --0 | --0 | --0 | --14K | ---- | ---- |
| Financing cash flow | -139.48%-13.57M | -289.02%-11.77M | 1,002.09%31.44M | -79.27%12.23M | -75.94%-24.9M | 240.15%34.38M | -91.47%6.23M | -114.13%-3.49M | -73.42%58.98M | -116.65%-14.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.88%225.57M | -9.47%228.39M | -8.52%238.95M | 2.89%261.21M | -11.87%218.69M | -19.19%232.25M | -3.53%252.27M | 2.89%261.21M | -10.85%253.88M | -8.07%248.16M |
| Current changes in cash | -71.14%1.3M | 102.65%457K | 48.22%-5.51M | -137.34%-23.45M | -100.51%-30K | 111.49%4.49M | -168.33%-17.27M | -465.30%-10.64M | 3.53%-9.88M | 123.49%5.85M |
| Effect of exchange rate changes | 111.82%2.13M | -19.32%-3.28M | -397.64%-5.05M | -93.09%1.19M | 181.69%20.29M | -13,370.15%-18.05M | -523.42%-2.75M | -82.12%1.7M | 183.29%17.21M | 138.57%7.2M |
| End cash Position | 4.71%229M | -2.88%225.57M | -9.47%228.39M | -8.52%238.95M | -8.52%238.95M | -11.87%218.69M | -19.19%232.25M | -3.53%252.27M | 2.89%261.21M | 2.89%261.21M |
| Free cash flow | 138.95%12.65M | 139.97%10.18M | -323.25%-38.23M | 45.60%-43.41M | 38.27%23.57M | -80.66%-32.48M | 48.82%-25.47M | 68.96%-9.03M | 66.42%-79.79M | 120.52%17.05M |
| 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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