Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 260.65%6.99M | 289.76%315K | 19.16%-6.03M | -94.95%657K | -59.34%6.34M | -32.01%1.94M | -104.91%-166K | 15.34%-7.45M | -33.17%13.01M | -7.40%15.59M |
| Net profit before non-cash adjustment | 113.92%792K | -499.20%-2.98M | -361.36%-345K | 51.43%-4.89M | 134.93%1.17M | -832.30%-5.69M | 87.37%-498K | 103.70%132K | -868.55%-10.07M | 42.21%-3.34M |
| Total adjustment of non-cash items | -20.01%2.96M | 32.48%3.17M | -13.29%3.09M | 12.73%14.94M | 2.22%5.3M | 23.67%3.7M | 30.55%2.39M | 9.41%3.56M | -29.04%13.26M | -54.23%5.18M |
| -Depreciation and amortization | ---- | ---- | ---- | -4.88%7.63M | ---- | ---- | ---- | ---- | 4.85%8.02M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 452.38%2.32M | ---- | ---- | ---- | ---- | -91.68%420K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 59.92%-99K | ---- | ---- | ---- | ---- | -117.13%-247K | ---- |
| -Share of associates | ---- | ---- | ---- | -29.07%61K | ---- | ---- | ---- | ---- | -59.43%86K | ---- |
| -Disposal profit | --0 | 19,500.00%194K | -19,300.00%-194K | 100.86%4K | 101.52%7K | -100.04%-1K | ---1K | ---1K | -99.57%-465K | ---461K |
| -Other non-cash items | -20.03%2.96M | 24.31%2.97M | -7.87%3.28M | -7.59%5.03M | -75.27%-4.62M | 391.37%3.7M | --2.39M | --3.56M | 19.37%5.44M | ---2.64M |
| Changes in working capital | -17.51%3.24M | 106.51%134K | 21.34%-8.77M | -195.62%-9.4M | -100.90%-124K | 529.04%3.93M | -137.45%-2.06M | -31.23%-11.15M | 2,000.58%9.83M | 21.75%13.74M |
| -Change in receivables | -417.47%-7.21M | 90.49%-1.5M | 31.74%-7.07M | -11.61%-16.54M | 457.28%7.27M | 198.95%2.27M | -314.42%-15.72M | 50.38%-10.36M | -352.81%-14.82M | -108.59%-2.03M |
| -Change in inventory | 1,358.50%5.7M | 108.08%53K | -879.62%-1.65M | -111.21%-301K | 128.09%597K | -134.42%-453K | -119.51%-656K | 58.65%211K | 394.84%2.69M | -8,600.00%-2.13M |
| -Change in prepaid assets | ---- | ---- | ---- | -5.75%-4.04M | ---- | ---- | ---- | ---- | ---3.82M | ---- |
| -Change in payables | -160.45%-2.88M | -136.00%-4.6M | 115.26%16.27M | -63.25%2.59M | -46,785.42%-22.51M | 132.54%4.76M | 21.21%12.77M | -32.33%7.56M | -31.99%7.03M | -101.48%-48K |
| -Changes in other current assets | 388.18%7.63M | 299.42%6.18M | -90.80%-16.32M | -294.38%-7.64M | -70.98%2.02M | -122.76%-2.65M | 109.82%1.55M | -887.48%-8.55M | 124.85%3.93M | 144.36%6.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.12%-5.74M | -21.43%-5.8M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 50.07%-1.81M | -2.17%-3.63M | ||||||||
| Other operating cash inflow (outflow) | -129.35%-2.09M | 10.56%-1.73M | 7.86%-1.76M | 0 | -25.76%4.75M | 66.90%-913K | -66.12%-1.93M | 23.10%-1.91M | 0 | 45.20%6.4M |
| Operating cash flow | 377.49%4.9M | 32.65%-1.41M | 16.86%-7.78M | -292.76%-6.9M | -71.81%3.54M | 991.49%1.03M | -194.63%-2.1M | 17.05%-9.36M | -67.88%3.58M | -2.74%12.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.95%-323K | 96.73%-50K | -161.11%-94K | 68.64%-2.3M | 79.09%-248K | 85.01%-489K | 29.94%-1.53M | 94.92%-36K | -82.90%-7.34M | -7,806.67%-1.19M |
| Net investment property transactions | ---- | ---- | ---- | --121K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | --74K | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 40.00%-900K | -307.58%-1.26M |
| Interest received (cash flow from investment activities) | 30.00%117K | -15.00%102K | -12.69%117K | 96.13%710K | 1,930.00%366K | -41.18%90K | -30.23%120K | 135.09%134K | 63.80%362K | 52.38%-20K |
| Net changes in other investments | ---- | ---- | ---- | ---2K | --543K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 48.49%-205K | 102.66%52K | -76.53%23K | 81.34%-1.47M | 131.78%784K | 72.83%-398K | 40.66%-1.95M | 115.05%98K | -48.86%-7.88M | -548.55%-2.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,835.48%-1.8M | -103.54%-23K | -58.97%833K | -187.75%-3.69M | -241.82%-6.28M | -102.17%-93K | -73.90%650K | 129.02%2.03M | 159.95%4.21M | 1,289.78%4.43M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -454.95%-3.47M | ---- | ---- | ---- | ---- | 83.40%-626K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 63.92%-1.56M | ---- | ---- | ---- | ---- | -33.83%-4.32M | ---- |
| Financing cash flow | -1,835.48%-1.8M | -103.54%-23K | -58.97%833K | -1,083.31%-8.72M | -2,091.47%-11.31M | -102.17%-93K | -73.90%650K | 129.02%2.03M | 94.74%-737K | 93.00%-516K |
| Net cash flow | ||||||||||
| Beginning cash position | -128.42%-26.49M | -206.57%-25.11M | -1,789.81%-18.18M | -127.72%-1.09M | -3.91%-11.07M | 14.51%-11.6M | 45.34%-8.19M | -124.40%-962K | -67.44%3.94M | -404.07%-10.65M |
| Current changes in cash | 440.93%2.89M | 59.32%-1.38M | 4.23%-6.93M | -239.28%-17.09M | -173.00%-6.99M | -81.63%535K | -340.59%-3.4M | 61.79%-7.23M | 38.31%-5.04M | 57.18%9.57M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | -400.00%-6K | 0.00%6K | --0 | 65.63%-11K |
| End cash Position | -113.23%-23.6M | -128.42%-26.49M | -206.57%-25.11M | -1,563.22%-18.18M | -1,563.22%-18.18M | -3.91%-11.07M | 14.51%-11.6M | 45.34%-8.19M | -127.72%-1.09M | -127.72%-1.09M |
| Free cash flow | 951.03%4.57M | 60.06%-1.46M | 16.17%-7.88M | -102.09%-9.49M | -70.98%3.14M | 113.31%435K | -1,513.66%-3.66M | 21.77%-9.4M | -168.18%-4.7M | -15.16%10.82M |
| 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.