Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
SIGN (7246)
- 1.380
- -0.020-1.43%
15min DelayNot Open Jan 15 16:50 CST
890.79MMarket Cap9.65P/E (TTM)
1.380High1.370Low41.00KVolume1.380Open1.400Prev Close56.27KTurnover1.60352wk High0.03%Turnover Ratio645.50MShares1.02052wk Low0.143EPS TTM193.63MFloat Cap1.603Historical High10.53P/E (Static)140.31MShs Float0.068Historical Low0.131EPS LYR0.71%Range %0.07Dividend TTM2.02P/B100Lot Size5.07%Div Yield TTM
7246 SIGN
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 | -81.01%6.53M | -62.95%12.36M | 7.58%25.54M | -29.41%137.41M | -44.56%45.91M | -53.98%34.39M | -29.80%33.37M | 327.71%23.74M | 437.17%194.66M | 82.82M |
| Net profit before non-cash adjustment | -32.27%32.65M | 23.32%31.32M | 147.08%32.81M | 68.74%155.98M | 146.38%69.09M | 65.44%48.21M | -18.90%25.4M | 237.63%13.28M | 83.21%92.44M | --28.04M |
| Total adjustment of non-cash items | 16,128.85%8.34M | -82.00%1.75M | -122.19%-2.05M | 23.20%16.89M | -116.29%-2.02M | -100.59%-52K | 245.88%9.74M | 1,152.51%9.22M | 189.16%13.71M | --12.41M |
| -Depreciation and amortization | 27.43%6.38M | -25.28%6.17M | 23.73%6.39M | 41.50%25.78M | -17.97%7.35M | 17.43%5.01M | 146.58%8.26M | 212.77%5.17M | 176.24%18.22M | --8.96M |
| -Reversal of impairment losses recognized in profit and loss | -99.62%2K | ---- | ---- | -14.19%2.27M | -34.11%1.75M | --528K | ---- | ---- | 83.26%2.65M | --2.65M |
| -Share of associates | -87.80%-1.59M | -33.69%-3.37M | -3,309.96%-8.22M | 32.91%-8.8M | -277.40%-5.19M | 64.77%-844K | 51.43%-2.52M | 94.19%-241K | -244.12%-13.12M | ---1.38M |
| -Disposal profit | 145.99%1.09M | -870.68%-4.1M | -2,666.17%-3.41M | -87.01%-14.45M | -1,115.23%-12.73M | -406.57%-2.38M | 106.44%532K | 108.90%133K | 67.68%-7.72M | --1.25M |
| -Net exchange gains and losses | ---- | ---- | ---- | -99.54%-3.92M | 122.41%860K | ---- | ---- | --0 | -3,015.87%-1.96M | ---3.84M |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | 43.69%3.47M | -13.50%3M | -23.29%3.19M | 2.26%15.99M | 25.03%5.95M | -44.30%2.42M | 4.18%3.47M | 29.34%4.16M | 258.72%15.64M | --4.76M |
| Changes in working capital | -150.36%-34.45M | -1,068.19%-20.71M | -519.77%-5.22M | -140.04%-35.45M | -149.93%-21.16M | -137.45%-13.76M | -107.75%-1.77M | 109.23%1.24M | 195.37%88.52M | --42.37M |
| -Change in receivables | -214.10%-25.69M | 380.14%26.08M | 114.54%24.72M | -202.88%-55.26M | -1,457.19%-49.29M | -112.91%-8.18M | -103.76%-9.31M | 232.00%11.52M | 170.81%53.72M | --3.63M |
| -Change in inventory | -1,177.02%-7.08M | -173.58%-4.12M | 99.01%-61K | -128.83%-1.55M | -129.03%-1.66M | -69.21%657K | 324.86%5.6M | -153,675.00%-6.14M | 1,086.09%5.37M | --5.73M |
| -Change in payables | -30.68%13.51M | -53.87%13.84M | -22.41%-21.29M | 14.26%90.13M | 15.88%58.03M | 176.84%19.5M | -52.68%30M | -88.74%-17.39M | 119.86%78.89M | --50.08M |
| -Changes in other current assets | 40.94%-15.2M | -101.39%-56.51M | -164.78%-8.59M | -39.05%-68.77M | -65.43%-28.23M | -657.77%-25.73M | 16.11%-28.06M | 197.60%13.26M | 7.21%-49.46M | ---17.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -67.33%-4.71M | 26.27%-3.56M | 17.75%-3.72M | -7.42%-17.89M | -9.39%-5.73M | 40.39%-2.81M | -42.44%-4.82M | -36.65%-4.52M | -240.01%-16.66M | -5.24M |
| Interest received (cash flow from operating activities) | 210.80%1.24M | -58.92%557K | 45.86%528K | 2.9M | 246.44%782K | 3.92%398K | 2,237.93%1.36M | 289.25%362K | 0 | -534K |
| Tax refund paid | -17.88%-13.89M | -6.82%-10.1M | -154.27%-3.84M | -43.37%-28.47M | -24.85%-5.73M | -19.89%-11.78M | -310.33%-9.45M | 51.91%-1.51M | -61.48%-19.86M | -4.59M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -153.59%-10.83M | -103.60%-735K | 2.42%18.51M | -42.43%91.05M | -55.37%32.33M | -66.66%20.2M | -51.21%20.44M | 207.66%18.07M | 311.06%158.14M | --72.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -314.89%-3.32M | -1,065.78%-24.56M | 611.33%20.86M | 69.79%-8.37M | 81.87%-1.39M | 94.03%-799K | -5.77%-2.11M | 13.01%-4.08M | -172.15%-27.72M | ---7.65M |
| Net business purchase and sale | ---1.67M | ---- | ---- | 100.06%60K | 100.43%400K | --0 | ---340K | --0 | 43.31%-107.24M | ---93.53M |
| Net investment property transactions | --0 | --24.79M | --911K | -82.27%1.33M | 71.05%650K | 102.92%680K | --0 | --0 | -22.35%7.5M | --380K |
| Net investment product transactions | 8,542.50%16.89M | 98.49%-233K | 103.22%479K | -1,082.91%-20M | 218.25%10.53M | -100.84%-200K | 24.37%-15.47M | -499.92%-14.87M | 90.09%-1.69M | ---8.91M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -31.83%287K | ---- | ---- | ---- | ---- | -89.51%421K | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 82.59%2.94M | ---- | ---- | ---- | ---- | 198.33%1.61M | ---- |
| Net changes in other investments | 293.61%424K | -652.91%-3.23M | 20,064.29%2.82M | 74.62%-2.59M | ---2.97M | ---219K | 11,580.00%584K | 450.00%14K | ---10.2M | ---- |
| Investing cash flow | 2,390.52%12.32M | -53.90%-26.67M | 232.41%25.07M | 80.81%-26.35M | 108.87%10.45M | 95.77%-538K | -202.36%-17.33M | -1,841.95%-18.93M | 10.60%-137.32M | ---117.89M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -211.57%-3.07M | -50.15%-6.63M | -1,367.87%-18.63M | -114.40%-9.94M | -107.95%-6.01M | 68.62%-985K | 38.93%-4.42M | -61.47%1.47M | -59.96%69.06M | --75.62M |
| Net common stock issuance | ---- | ---- | ---- | -73.66%15.65M | --15.65M | --0 | ---- | ---- | 679.32%59.4M | --0 |
| Increase or decrease of lease financing | -10.83%-2.72M | -1.91%-3.04M | -39.91%-3.47M | -40.99%-9.94M | 56.30%-2.01M | -400.41%-2.46M | -124.29%-2.98M | -301.78%-2.48M | -130.18%-7.05M | ---4.61M |
| Cash dividends paid | --0 | --0 | ---25.82M | ---44.51M | ---28.6M | ---324K | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | -6,695.38%-22.09M | -467.64%-23.81M | 2,495.45%1.58M | --326K | ---25.39M | ---325K | ---4.19M | ---66K |
| Net other fund-raising expenses | 2,323.04%16.72M | 4,080.41%138.4M | -420.52%-5.17M | 138.34%1.98M | -79.19%5.76M | 102.06%690K | -17,285.00%-3.48M | -237.86%-994K | -19.37%-5.16M | --27.67M |
| Financing cash flow | 497.35%10.93M | 348.25%128.73M | -3,122.37%-75.18M | -162.98%-70.58M | -113.83%-13.64M | 93.34%-2.75M | -202.04%-51.85M | -159.58%-2.33M | -35.13%112.06M | --98.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 104.97%217.64M | -25.52%116.13M | -6.38%148.05M | 540.43%158.14M | 9.62%117.3M | 6.49%106.18M | 1,310.04%155.92M | 540.43%158.14M | -69.70%24.69M | --107.01M |
| Current changes in cash | -26.53%12.43M | 307.87%101.32M | -888.74%-31.6M | -104.42%-5.88M | -45.20%29.15M | 157.65%16.91M | -156.03%-48.74M | 76.92%-3.2M | 338.21%132.89M | --53.18M |
| Effect of exchange rate changes | 76.38%-1.37M | 119.84%198K | -132.55%-320K | -854.30%-4.21M | 178.00%1.6M | -894.11%-5.8M | -159.69%-998K | 365.88%983K | 155.63%558K | ---2.06M |
| End cash Position | 94.97%228.7M | 104.97%217.64M | -25.52%116.13M | -6.38%148.05M | -6.38%148.05M | 9.62%117.3M | 6.49%106.18M | 1,310.04%155.92M | 540.43%158.14M | --158.14M |
| Free cash flow | -172.82%-14.12M | -104.36%-798K | -2.24%13.66M | -36.46%81.6M | -52.94%29.92M | -58.40%19.39M | -53.99%18.32M | 164.80%13.98M | 240.26%128.42M | --63.58M |
| 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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